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MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.7M
Cap. Flow
-$2.51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.22%
Holding
204
New
2
Increased
12
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$231K
2
TFC icon
Truist Financial
TFC
+$222K
3
GHC icon
Graham Holdings Company
GHC
+$122K
4
PARA
Paramount Global Class B
PARA
+$107K
5
PNR icon
Pentair
PNR
+$76.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$818K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$401K
3
PG icon
Procter & Gamble
PG
+$194K
4
MA icon
Mastercard
MA
+$118K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.26%
3 Consumer Staples 15.09%
4 Healthcare 11.02%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.33M 0.8%
11,020
-393
-3% -$46.3K
NJR icon
27
New Jersey Resources
NJR
$5.58B
$1.31M 0.79%
29,511
+68
+0.2% +$2.94K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$1.29M 0.78%
6,660
-100
-1% -$18.8K
AMGN icon
29
Amgen
AMGN
$222B
$1.19M 0.71%
4,933
– –
GHC icon
30
Graham Holdings Company
GHC
$5.02B
$1.16M 0.7%
1,822
+191
+12% +$122K
TRCB
31
DELISTED
Two River Bancorp
TRCB
$1.16M 0.69%
51,697
-2,800
-5% -$59.4K
DD icon
32
DuPont de Nemours
DD
$19.2B
$1.13M 0.68%
13,958
– –
OCFC icon
33
OceanFirst Financial
OCFC
$1.91B
$1.1M 0.66%
43,125
-300
-0.7% -$7.22K
FISV
34
Fiserv Inc
FISV
$27.9B
$1.06M 0.64%
9,200
– –
T icon
35
AT&T
T
$163B
$1.06M 0.63%
35,823
-496
-1% -$14.3K
DOW icon
36
Dow Inc
DOW
$21.2B
$959K 0.58%
17,521
– –
PFE icon
37
Pfizer
PFE
$153B
$927K 0.56%
24,949
-36
-0.1% -$1.28K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$836K 0.5%
12,500
– –
CABO icon
39
Cable One
CABO
$212M
$808K 0.48%
543
– –
VZ icon
40
Verizon
VZ
$196B
$777K 0.47%
12,647
-45
-0.4% -$2.71K
EMR icon
41
Emerson Electric
EMR
$88.3B
$772K 0.46%
10,125
– –
WM icon
42
Waste Management
WM
$91B
$744K 0.45%
6,525
-75
-1% -$8.47K
ADP icon
43
Automatic Data Processing
ADP
$108B
$737K 0.44%
4,323
-49
-1% -$8.11K
C icon
44
Citigroup
C
$226B
$685K 0.41%
8,577
– –
NEE icon
45
NextEra Energy
NEE
$177B
$666K 0.4%
11,000
– –
MRSH
46
Marsh
MRSH
$91.5B
$618K 0.37%
5,546
– –
SYY icon
47
Sysco
SYY
$40.3B
$576K 0.35%
6,733
– –
HD icon
48
Home Depot
HD
$355B
$575K 0.35%
2,630
– –
PNR icon
49
Pentair
PNR
$11B
$574K 0.34%
12,515
+1,805
+17% +$76.2K
HON icon
50
Honeywell
HON
$78B
$572K 0.34%
3,427
-133
-4% -$21.7K
1
2
3 4 5

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Mercer Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Mercer Capital Advisers held 204 positions worth $167M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mercer Capital Advisers's Q4 2019 filing shows 2 new, 12 increased, 40 reduced and 11 closed positions. Its largest new stake was Truist Financial: 4,098 shares worth $231K. The largest sale was Microsoft, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q4 2019 buy was Truist Financial: 4,098 shares worth $231K.
  • Mercer Capital Advisers added most to FedEx in Q4 2019, an estimated $231K increase.
  • Mercer Capital Advisers's biggest Q4 2019 reduction was Microsoft, cutting an estimated $818K.
  • Mercer Capital Advisers fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q4 2019, selling an estimated $401K.
  • Mercer Capital Advisers's ten largest holdings make up 50% of its $167M portfolio in Q4 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 11 in Q4 2019.
  • Mercer Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $167M.

Based on Mercer Capital Advisers's 13F filing for Q4 2019, filed 24 Jan 2020.