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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
+12.41%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
54.93%
Holding
166
New
3
Increased
17
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$183K
2
MRK icon
Merck
MRK
+$104K
3
ZTS icon
Zoetis
ZTS
+$61K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8K
5
VTRS icon
Viatris
VTRS
+$47.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$331K
2
UNH icon
UnitedHealth
UNH
+$125K
3
AXP icon
American Express
AXP
+$125K
4
MMM icon
3M
MMM
+$114K
5
XOM icon
ExxonMobil
XOM
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Consumer Staples 14.63%
3 Financials 14.55%
4 Healthcare 11.01%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.15M 0.64%
23,148
-400
-2% -$19.5K
AMGN icon
27
Amgen
AMGN
$222B
$1.13M 0.63%
4,933
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.61%
12,620
– –
NJR icon
29
New Jersey Resources
NJR
$5.58B
$1.06M 0.59%
29,903
+128
+0.4% +$4.17K
FISV
30
Fiserv Inc
FISV
$27.9B
$1.05M 0.58%
9,200
– –
DOW icon
31
Dow Inc
DOW
$21.2B
$981K 0.54%
17,673
– –
NSC icon
32
Norfolk Southern
NSC
$75.1B
$953K 0.53%
4,010
– –
GHC icon
33
Graham Holdings Company
GHC
$5.02B
$889K 0.49%
1,667
-15
-0.9% -$6.64K
CVX icon
34
Chevron
CVX
$366B
$867K 0.48%
10,262
+23
+0.2% +$1.86K
PFE icon
35
Pfizer
PFE
$153B
$863K 0.48%
23,451
-1,266
-5% -$46.4K
NEE icon
36
NextEra Energy
NEE
$177B
$849K 0.47%
11,000
– –
XOM icon
37
ExxonMobil
XOM
$634B
$828K 0.46%
20,095
-2,283
-10% -$85.6K
T icon
38
AT&T
T
$163B
$810K 0.45%
37,268
– –
VZ icon
39
Verizon
VZ
$196B
$743K 0.41%
12,647
– –
OCFC icon
40
OceanFirst Financial
OCFC
$1.91B
$736K 0.41%
39,484
-658
-2% -$10.8K
WM icon
41
Waste Management
WM
$91B
$713K 0.4%
6,050
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$700K 0.39%
3,972
-26
-0.7% -$4.27K
HD icon
43
Home Depot
HD
$355B
$699K 0.39%
2,630
– –
ZTS icon
44
Zoetis
ZTS
$30B
$695K 0.39%
4,200
+375
+10% +$61K
HON icon
45
Honeywell
HON
$78B
$687K 0.38%
3,427
– –
CTVA icon
46
Corteva
CTVA
$51.3B
$683K 0.38%
17,641
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$653K 0.36%
7,636
– –
MRSH
48
Marsh
MRSH
$91.5B
$649K 0.36%
5,546
– –
EMR icon
49
Emerson Electric
EMR
$88.3B
$639K 0.35%
7,950
– –
PNR icon
50
Pentair
PNR
$11B
$560K 0.31%
10,540
-1,000
-9% -$51.3K
1
2
3 4 5

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FWM
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Mercer Capital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Mercer Capital Advisers held 166 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q4 2020 filing shows 3 new, 17 increased, 37 reduced and 11 closed positions. Its largest new stake was DraftKings: 3,835 shares worth $179K. The largest sale was Microsoft, an estimated $331K.

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

  • Mercer Capital Advisers's largest Q4 2020 buy was DraftKings: 3,835 shares worth $179K.
  • Mercer Capital Advisers added most to Merck in Q4 2020, an estimated $104K increase.
  • Mercer Capital Advisers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $331K.
  • Mercer Capital Advisers fully exited UnitedHealth in Q4 2020, selling an estimated $125K.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $180M portfolio in Q4 2020.
  • Mercer Capital Advisers opened 3 new positions and closed 11 in Q4 2020.
  • Mercer Capital Advisers's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Mercer Capital Advisers's 13F filing for Q4 2020, filed 28 Jan 2021.