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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
+4.29%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.44M
Cap. Flow
+$300K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.82%
Holding
163
New
8
Increased
19
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.62M
2
MRK icon
Merck
MRK
+$974K
3
ABNB icon
Airbnb
ABNB
+$281K
4
SNAP icon
Snap
SNAP
+$234K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$517K
2
PG icon
Procter & Gamble
PG
+$292K
3
DEO icon
Diageo
DEO
+$233K
4
CSX icon
CSX Corp
CSX
+$231K
5
AXP icon
American Express
AXP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 15.42%
3 Consumer Staples 13.44%
4 Healthcare 11.36%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.33M 0.71%
8,254
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.7%
12,620
– –
AMGN icon
28
Amgen
AMGN
$222B
$1.23M 0.66%
4,933
– –
NJR icon
29
New Jersey Resources
NJR
$5.58B
$1.18M 0.63%
29,460
-443
-1% -$16.9K
DOW icon
30
Dow Inc
DOW
$21.2B
$1.13M 0.6%
17,600
-73
-0.4% -$4.37K
FISV
31
Fiserv Inc
FISV
$27.9B
$1.09M 0.59%
9,200
– –
XOM icon
32
ExxonMobil
XOM
$634B
$1.09M 0.58%
19,579
-516
-3% -$27.1K
CVX icon
33
Chevron
CVX
$366B
$1.06M 0.57%
10,128
-134
-1% -$13.1K
CABO icon
34
Cable One
CABO
$212M
$947K 0.51%
518
– –
OCFC icon
35
OceanFirst Financial
OCFC
$1.91B
$937K 0.5%
39,134
-350
-0.9% -$7.53K
GHC icon
36
Graham Holdings Company
GHC
$5.02B
$921K 0.49%
1,637
-30
-2% -$17.4K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$902K 0.48%
3,360
-650
-16% -$165K
T icon
38
AT&T
T
$163B
$852K 0.46%
37,268
– –
PFE icon
39
Pfizer
PFE
$153B
$848K 0.45%
23,401
-50
-0.2% -$1.77K
CTVA icon
40
Corteva
CTVA
$51.3B
$819K 0.44%
17,568
-73
-0.4% -$3.23K
HD icon
41
Home Depot
HD
$355B
$814K 0.44%
2,665
+35
+1% +$9.65K
NEE icon
42
NextEra Energy
NEE
$177B
$809K 0.43%
10,700
-300
-3% -$23.4K
ADP icon
43
Automatic Data Processing
ADP
$108B
$744K 0.4%
3,947
-25
-0.6% -$4.34K
WM icon
44
Waste Management
WM
$91B
$742K 0.4%
5,750
-300
-5% -$35.1K
ZTS icon
45
Zoetis
ZTS
$30B
$722K 0.39%
4,585
+385
+9% +$61K
C icon
46
Citigroup
C
$226B
$711K 0.38%
9,775
+1,430
+17% +$95.5K
HON icon
47
Honeywell
HON
$78B
$701K 0.38%
3,427
– –
EMR icon
48
Emerson Electric
EMR
$88.3B
$677K 0.36%
7,500
-450
-6% -$38.7K
MRSH
49
Marsh
MRSH
$91.5B
$676K 0.36%
5,546
– –
CL icon
50
Colgate-Palmolive
CL
$74.4B
$602K 0.32%
7,636
– –
1
2
3 4 5

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FWM
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Mercer Capital Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Mercer Capital Advisers held 163 positions worth $187M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mercer Capital Advisers's Q1 2021 filing shows 8 new, 19 increased, 48 reduced and 6 closed positions. Its largest new stake was Airbnb: 1,515 shares worth $285K. The largest sale was FedEx, an estimated $517K.

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

  • Mercer Capital Advisers's largest Q1 2021 buy was Airbnb: 1,515 shares worth $285K.
  • Mercer Capital Advisers added most to Verizon in Q1 2021, an estimated $1.62M increase.
  • Mercer Capital Advisers's biggest Q1 2021 reduction was FedEx, cutting an estimated $517K.
  • Mercer Capital Advisers fully exited NIO in Q1 2021, selling an estimated $122K.
  • Mercer Capital Advisers's ten largest holdings make up 53% of its $187M portfolio in Q1 2021.
  • Mercer Capital Advisers opened 8 new positions and closed 6 in Q1 2021.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Mercer Capital Advisers's 13F filing for Q1 2021, filed 27 Apr 2021.