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
+16.79%
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
+$21.6M
Cap. Flow
+$158K
Cap. Flow %
0.1%
Top 10 Hldgs %
54.76%
Holding
184
New
5
Increased
28
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$423K
2
PM icon
Philip Morris
PM
+$379K
3
MSFT icon
Microsoft
MSFT
+$361K
4
MDLZ icon
Mondelez International
MDLZ
+$336K
5
MRSH
Marsh
MRSH
+$304K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
NSC icon
Norfolk Southern
NSC
+$432K
3
FDX icon
FedEx
FDX
+$187K
4
LRCX icon
Lam Research
LRCX
+$120K
5
MA icon
Mastercard
MA
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Consumer Staples 14.66%
3 Financials 13.9%
4 Healthcare 11.6%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$1.16M 0.74%
4,933
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.08M 0.69%
11,437
– –
NJR icon
28
New Jersey Resources
NJR
$5.58B
$969K 0.62%
29,676
+94
+0.3% +$3.11K
CVX icon
29
Chevron
CVX
$366B
$947K 0.6%
10,615
+21
+0.2% +$1.88K
DD icon
30
DuPont de Nemours
DD
$19.2B
$939K 0.6%
14,151
– –
CABO icon
31
Cable One
CABO
$212M
$919K 0.59%
518
-25
-5% -$44.8K
FISV
32
Fiserv Inc
FISV
$27.9B
$898K 0.57%
9,200
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$884K 0.56%
12,500
– –
T icon
34
AT&T
T
$163B
$821K 0.52%
35,944
+7,215
+25% +$164K
PFE icon
35
Pfizer
PFE
$153B
$749K 0.48%
24,142
+1,054
+5% +$35.8K
DOW icon
36
Dow Inc
DOW
$21.2B
$720K 0.46%
17,673
– –
NSC icon
37
Norfolk Southern
NSC
$75.1B
$704K 0.45%
4,010
-2,550
-39% -$432K
VZ icon
38
Verizon
VZ
$196B
$697K 0.44%
12,647
– –
WM icon
39
Waste Management
WM
$91B
$680K 0.43%
6,425
– –
NEE icon
40
NextEra Energy
NEE
$177B
$660K 0.42%
11,000
+2,000
+22% +$120K
HD icon
41
Home Depot
HD
$355B
$659K 0.42%
2,630
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$629K 0.4%
4,223
– –
EMR icon
43
Emerson Electric
EMR
$88.3B
$616K 0.39%
9,925
– –
MRSH
44
Marsh
MRSH
$91.5B
$596K 0.38%
5,546
+3,000
+118% +$304K
GHC icon
45
Graham Holdings Company
GHC
$5.02B
$583K 0.37%
1,702
-170
-9% -$59.8K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$559K 0.36%
7,636
+2,000
+35% +$142K
ZTS icon
47
Zoetis
ZTS
$30B
$493K 0.31%
3,600
+25
+0.7% +$3.26K
CTVA icon
48
Corteva
CTVA
$51.3B
$473K 0.3%
17,641
-32
-0.2% -$833
HON icon
49
Honeywell
HON
$78B
$467K 0.3%
3,427
– –
PNR icon
50
Pentair
PNR
$11B
$458K 0.29%
12,065
-575
-5% -$20.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Mercer Capital Advisers held 184 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q2 2020 filing shows 5 new, 28 increased, 24 reduced and 14 closed positions. Its largest new stake was Philip Morris: 5,200 shares worth $364K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Mercer Capital Advisers's largest Q2 2020 buy was Philip Morris: 5,200 shares worth $364K.
  • Mercer Capital Advisers added most to Johnson & Johnson in Q2 2020, an estimated $423K increase.
  • Mercer Capital Advisers's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Mercer Capital Advisers fully exited Lam Research in Q2 2020, selling an estimated $120K.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
  • Mercer Capital Advisers opened 5 new positions and closed 14 in Q2 2020.
  • Mercer Capital Advisers's portfolio value rose 16% quarter-over-quarter to $157M.

Based on Mercer Capital Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.