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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
+6.45%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.77%
Holding
159
New
2
Increased
24
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$472K
2
BIIB icon
Biogen
BIIB
+$454K
3
LMT icon
Lockheed Martin
LMT
+$413K
4
MRK icon
Merck
MRK
+$336K
5
OGN icon
Organon & Co
OGN
+$215K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$163K
2
OCFC icon
OceanFirst Financial
OCFC
+$152K
3
AAPL icon
Apple
AAPL
+$148K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K
5
T icon
AT&T
T
+$104K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 15.45%
3 Consumer Staples 13.03%
4 Healthcare 11.41%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.35M 0.67%
8,134
-120
-1% -$20K
INTC icon
27
Intel
INTC
$513B
$1.3M 0.65%
23,148
– –
XOM icon
28
ExxonMobil
XOM
$634B
$1.23M 0.61%
19,479
-100
-0.5% -$5.97K
AMGN icon
29
Amgen
AMGN
$222B
$1.2M 0.6%
4,933
– –
NJR icon
30
New Jersey Resources
NJR
$5.58B
$1.17M 0.58%
29,545
+85
+0.3% +$3.59K
DOW icon
31
Dow Inc
DOW
$21.2B
$1.11M 0.55%
17,543
-57
-0.3% -$3.76K
CVX icon
32
Chevron
CVX
$366B
$1.05M 0.52%
9,999
-129
-1% -$13.6K
GHC icon
33
Graham Holdings Company
GHC
$5.02B
$1.04M 0.52%
1,637
– –
CABO icon
34
Cable One
CABO
$212M
$1.01M 0.51%
529
+11
+2% +$19.8K
FISV
35
Fiserv Inc
FISV
$27.9B
$983K 0.49%
9,200
– –
PFE icon
36
Pfizer
PFE
$153B
$905K 0.45%
23,101
-300
-1% -$11.7K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$892K 0.45%
3,360
– –
ZTS icon
38
Zoetis
ZTS
$30B
$879K 0.44%
4,715
+130
+3% +$22.6K
HD icon
39
Home Depot
HD
$355B
$850K 0.42%
2,665
– –
WM icon
40
Waste Management
WM
$91B
$806K 0.4%
5,750
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$784K 0.39%
3,947
– –
NEE icon
42
NextEra Energy
NEE
$177B
$784K 0.39%
10,700
– –
MRSH
43
Marsh
MRSH
$91.5B
$780K 0.39%
5,546
– –
CTVA icon
44
Corteva
CTVA
$51.3B
$777K 0.39%
17,511
-57
-0.3% -$2.63K
C icon
45
Citigroup
C
$226B
$730K 0.36%
10,325
+550
+6% +$40.7K
BIIB icon
46
Biogen
BIIB
$30.7B
$727K 0.36%
2,100
+1,500
+250% +$454K
T icon
47
AT&T
T
$163B
$711K 0.35%
32,701
-4,567
-12% -$104K
HON icon
48
Honeywell
HON
$78B
$709K 0.35%
3,427
– –
EMR icon
49
Emerson Electric
EMR
$88.3B
$674K 0.34%
7,000
-500
-7% -$47K
OCFC icon
50
OceanFirst Financial
OCFC
$1.91B
$674K 0.34%
32,354
-6,780
-17% -$152K
1
2
3 4 5

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Mercer Capital Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Mercer Capital Advisers held 159 positions worth $200M, up 7.2% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Mercer Capital Advisers opened 2 new positions and made no exits, leaving the 159-position portfolio largely intact.

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

  • Mercer Capital Advisers's largest Q2 2021 buy was Organon & Co: 6,518 shares worth $197K.
  • Mercer Capital Advisers added most to Verizon in Q2 2021, an estimated $472K increase.
  • Mercer Capital Advisers's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $163K.
  • Mercer Capital Advisers's ten largest holdings make up 53% of its $200M portfolio in Q2 2021.
  • Mercer Capital Advisers opened 2 new positions and closed 0 in Q2 2021.
  • Mercer Capital Advisers's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on Mercer Capital Advisers's 13F filing for Q2 2021, filed 26 Jul 2021.