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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
-16.23%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$31.2M
Cap. Flow
+$11.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
54.61%
Holding
197
New
4
Increased
34
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
OCFC icon
OceanFirst Financial
OCFC
+$644K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
4
AXP icon
American Express
AXP
+$551K
5
AAPL icon
Apple
AAPL
+$457K

Top Sells

Rank Stock Value
1
TRCB
Two River Bancorp
TRCB
+$1.16M
2
PM icon
Philip Morris
PM
+$442K
3
MDLZ icon
Mondelez International
MDLZ
+$354K
4
MRSH
Marsh
MRSH
+$320K
5
MO icon
Altria Group
MO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 14.9%
3 Consumer Staples 14.85%
4 Healthcare 12.28%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$1.03M 0.76%
11,437
– –
NJR icon
27
New Jersey Resources
NJR
$5.46B
$1M 0.74%
29,582
+71
+0.2% +$2.77K
AMGN icon
28
Amgen
AMGN
$224B
$1M 0.74%
4,933
– –
NSC icon
29
Norfolk Southern
NSC
$75.3B
$958K 0.71%
6,560
-100
-2% -$18.5K
CABO icon
30
Cable One
CABO
$205M
$893K 0.66%
543
– –
FISV
31
Fiserv Inc
FISV
$27.7B
$874K 0.65%
9,200
– –
CVX icon
32
Chevron
CVX
$382B
$768K 0.57%
10,594
-426
-4% -$42.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.33T
$727K 0.54%
12,500
– –
PFE icon
34
Pfizer
PFE
$154B
$715K 0.53%
23,088
-1,861
-7% -$63.4K
VZ icon
35
Verizon
VZ
$195B
$680K 0.5%
12,647
– –
GHC icon
36
Graham Holdings Company
GHC
$5B
$639K 0.47%
1,872
+50
+3% +$25.4K
T icon
37
AT&T
T
$165B
$633K 0.47%
28,729
-7,094
-20% -$194K
DD icon
38
DuPont de Nemours
DD
$19.2B
$603K 0.45%
14,151
+193
+1% +$11.8K
WM icon
39
Waste Management
WM
$90.3B
$595K 0.44%
6,425
-100
-2% -$11.5K
ADP icon
40
Automatic Data Processing
ADP
$108B
$577K 0.43%
4,223
-100
-2% -$16.1K
NEE icon
41
NextEra Energy
NEE
$176B
$541K 0.4%
9,000
-2,000
-18% -$126K
DOW icon
42
Dow Inc
DOW
$21.9B
$517K 0.38%
17,673
+152
+0.9% +$6.46K
HD icon
43
Home Depot
HD
$349B
$491K 0.36%
2,630
– –
EMR icon
44
Emerson Electric
EMR
$89B
$473K 0.35%
9,925
-200
-2% -$13.2K
HON icon
45
Honeywell
HON
$77B
$432K 0.32%
3,427
– –
ZTS icon
46
Zoetis
ZTS
$30.9B
$421K 0.31%
3,575
+100
+3% +$13.2K
CTVA icon
47
Corteva
CTVA
$51.2B
$415K 0.31%
17,673
+152
+0.9% +$4.18K
PNR icon
48
Pentair
PNR
$10.7B
$376K 0.28%
12,640
+125
+1% +$5.03K
CL icon
49
Colgate-Palmolive
CL
$74B
$374K 0.28%
5,636
-2,000
-26% -$141K
C icon
50
Citigroup
C
$227B
$361K 0.27%
8,578
+1
+0% +$67
1
2
3 4 5

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Mercer Capital Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Mercer Capital Advisers held 197 positions worth $135M, down 19% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q1 2020 filing shows 4 new, 34 increased, 38 reduced and 18 closed positions. Its largest new stake was Biogen: 775 shares worth $245K. The largest sale was Two River Bancorp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q1 2020 buy was Biogen: 775 shares worth $245K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.28M increase.
  • Mercer Capital Advisers's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $354K.
  • Mercer Capital Advisers fully exited Two River Bancorp in Q1 2020, selling an estimated $1.16M.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $135M portfolio in Q1 2020.
  • Mercer Capital Advisers opened 4 new positions and closed 18 in Q1 2020.
  • Mercer Capital Advisers's portfolio value fell 19% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q1 2020, filed 23 Apr 2020.