We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.49M
Cap. Flow
+$510K
Cap. Flow %
0.32%
Top 10 Hldgs %
49.31%
Holding
210
New
4
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.33M
2
PNR icon
Pentair
PNR
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
BIDU icon
Baidu
BIDU
+$145K
5
CALY
Callaway Golf Company
CALY
+$130K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$314K
2
RHT
Red Hat Inc
RHT
+$286K
3
APC
Anadarko Petroleum
APC
+$240K
4
MA icon
Mastercard
MA
+$127K
5
TD icon
Toronto Dominion Bank
TD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Staples 16%
3 Financials 14.81%
4 Healthcare 10.6%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.29M 0.82%
9,385
-478
-5% -$66.8K
DD icon
27
DuPont de Nemours
DD
$19.2B
$1.25M 0.8%
13,958
– –
INTC icon
28
Intel
INTC
$513B
$1.22M 0.78%
23,674
– –
NSC icon
29
Norfolk Southern
NSC
$75.1B
$1.22M 0.77%
6,760
– –
TRCB
30
DELISTED
Two River Bancorp
TRCB
$1.13M 0.72%
54,497
-200
-0.4% -$3.45K
GHC icon
31
Graham Holdings Company
GHC
$5.02B
$1.08M 0.69%
1,631
– –
T icon
32
AT&T
T
$163B
$1.04M 0.66%
36,319
– –
OCFC icon
33
OceanFirst Financial
OCFC
$1.91B
$1.02M 0.65%
43,425
– –
AMGN icon
34
Amgen
AMGN
$222B
$955K 0.61%
4,933
– –
FISV
35
Fiserv Inc
FISV
$27.9B
$953K 0.61%
9,200
– –
PFE icon
36
Pfizer
PFE
$153B
$852K 0.54%
24,985
– –
DOW icon
37
Dow Inc
DOW
$21.2B
$835K 0.53%
17,521
– –
VZ icon
38
Verizon
VZ
$196B
$766K 0.49%
12,692
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$762K 0.49%
12,500
– –
WM icon
40
Waste Management
WM
$91B
$759K 0.48%
6,600
-150
-2% -$17.5K
ADP icon
41
Automatic Data Processing
ADP
$108B
$706K 0.45%
4,372
-100
-2% -$16.5K
CABO icon
42
Cable One
CABO
$212M
$681K 0.43%
543
– –
EMR icon
43
Emerson Electric
EMR
$88.3B
$677K 0.43%
10,125
-535
-5% -$33.6K
NEE icon
44
NextEra Energy
NEE
$177B
$641K 0.41%
11,000
– –
HD icon
45
Home Depot
HD
$355B
$610K 0.39%
2,630
-100
-4% -$21.9K
C icon
46
Citigroup
C
$226B
$593K 0.38%
8,577
-64
-0.7% -$4.35K
HON icon
47
Honeywell
HON
$78B
$568K 0.36%
3,560
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$561K 0.36%
7,636
– –
MRSH
49
Marsh
MRSH
$91.5B
$555K 0.35%
5,546
– –
SYY icon
50
Sysco
SYY
$40.3B
$535K 0.34%
6,733
– –
1
2
3 4 5

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Mercer Capital Advisers held 210 positions worth $157M, up 1.6% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q3 2019 filing shows 4 new, 18 increased, 26 reduced and 8 closed positions. Its largest new stake was Callaway Golf Company: 7,150 shares worth $139K. The largest sale was Microsoft, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Mercer Capital Advisers's largest Q3 2019 buy was Callaway Golf Company: 7,150 shares worth $139K.
  • Mercer Capital Advisers added most to FedEx in Q3 2019, an estimated $1.33M increase.
  • Mercer Capital Advisers's biggest Q3 2019 reduction was Microsoft, cutting an estimated $314K.
  • Mercer Capital Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $286K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $157M portfolio in Q3 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 8 in Q3 2019.
  • Mercer Capital Advisers's portfolio value rose 1.6% quarter-over-quarter to $157M.

Based on Mercer Capital Advisers's 13F filing for Q3 2019, filed 30 Oct 2019.