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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
+11.14%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.88M
Cap. Flow
-$9.73M
Cap. Flow %
-5.97%
Top 10 Hldgs %
55.66%
Holding
177
New
7
Increased
21
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$213K
2
VIRT icon
Virtu Financial
VIRT
+$182K
3
FSLR icon
First Solar
FSLR
+$159K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MRK icon
Merck
MRK
+$45.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
FDX icon
FedEx
FDX
+$1.15M
3
OCFC icon
OceanFirst Financial
OCFC
+$490K
4
MSFT icon
Microsoft
MSFT
+$456K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Staples 15.4%
3 Financials 14.32%
4 Healthcare 11.88%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$981K 0.6%
14,151
– –
CABO icon
27
Cable One
CABO
$199M
$977K 0.6%
518
– –
FISV
28
Fiserv Inc
FISV
$27.5B
$948K 0.58%
9,200
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.31T
$927K 0.57%
12,620
+120
+1% +$9.15K
PFE icon
30
Pfizer
PFE
$154B
$861K 0.53%
24,717
+575
+2% +$20.2K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$858K 0.53%
4,010
– –
DOW icon
32
Dow Inc
DOW
$21.7B
$832K 0.51%
17,673
– –
NJR icon
33
New Jersey Resources
NJR
$5.48B
$805K 0.49%
29,775
+99
+0.3% +$3.01K
T icon
34
AT&T
T
$163B
$803K 0.49%
37,268
+1,324
+4% +$29.6K
XOM icon
35
ExxonMobil
XOM
$656B
$768K 0.47%
22,378
-8,290
-27% -$339K
NEE icon
36
NextEra Energy
NEE
$176B
$763K 0.47%
11,000
– –
VZ icon
37
Verizon
VZ
$194B
$752K 0.46%
12,647
– –
CVX icon
38
Chevron
CVX
$379B
$737K 0.45%
10,239
-376
-4% -$31.6K
HD icon
39
Home Depot
HD
$348B
$731K 0.45%
2,630
– –
WM icon
40
Waste Management
WM
$90.4B
$685K 0.42%
6,050
-375
-6% -$41.4K
GHC icon
41
Graham Holdings Company
GHC
$4.93B
$680K 0.42%
1,682
-20
-1% -$8.01K
MRSH
42
Marsh
MRSH
$91.1B
$636K 0.39%
5,546
– –
ZTS icon
43
Zoetis
ZTS
$30.2B
$633K 0.39%
3,825
+225
+6% +$34.6K
CL icon
44
Colgate-Palmolive
CL
$74.2B
$589K 0.36%
7,636
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$558K 0.34%
3,998
-225
-5% -$31.5K
OCFC icon
46
OceanFirst Financial
OCFC
$1.87B
$550K 0.34%
40,142
-31,200
-44% -$490K
HON icon
47
Honeywell
HON
$77.2B
$532K 0.33%
3,427
– –
PNR icon
48
Pentair
PNR
$10.8B
$528K 0.32%
11,540
-525
-4% -$22.9K
EMR icon
49
Emerson Electric
EMR
$88.9B
$521K 0.32%
7,950
-1,975
-20% -$130K
CTVA icon
50
Corteva
CTVA
$51.4B
$508K 0.31%
17,641
– –
1
2
3 4 5

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VAM
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HA
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DP
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FWM
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PEA
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NWS
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PP
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Mercer Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Mercer Capital Advisers held 177 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mercer Capital Advisers withdrew a net $9.73M in Q3 2020, closing 14 positions and reducing 45 holdings. Its most notable exit was Philip Morris, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Mercer Capital Advisers opened a new position in T-Mobile US worth $220K.

  • Mercer Capital Advisers's largest Q3 2020 buy was T-Mobile US: 1,925 shares worth $220K.
  • Mercer Capital Advisers added most to Walmart Inc in Q3 2020, an estimated $107K increase.
  • Mercer Capital Advisers's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Mercer Capital Advisers fully exited Philip Morris in Q3 2020, selling an estimated $364K.
  • Mercer Capital Advisers's ten largest holdings make up 56% of its $163M portfolio in Q3 2020.
  • Mercer Capital Advisers opened 7 new positions and closed 14 in Q3 2020.
  • Mercer Capital Advisers's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.