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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
-16.23%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$31.2M
Cap. Flow
+$11.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
54.61%
Holding
197
New
4
Increased
34
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
OCFC icon
OceanFirst Financial
OCFC
+$644K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
4
AXP icon
American Express
AXP
+$551K
5
AAPL icon
Apple
AAPL
+$457K

Top Sells

Rank Stock Value
1
TRCB
Two River Bancorp
TRCB
+$1.16M
2
PM icon
Philip Morris
PM
+$442K
3
MDLZ icon
Mondelez International
MDLZ
+$354K
4
MRSH
Marsh
MRSH
+$320K
5
MO icon
Altria Group
MO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 14.9%
3 Consumer Staples 14.85%
4 Healthcare 12.28%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$298B
$359K 0.27%
4,350
-600
-12% -$53.5K
BAC icon
52
Bank of America
BAC
$447B
$318K 0.23%
14,969
-209
-1% -$6.27K
SYY icon
53
Sysco
SYY
$40.1B
$307K 0.23%
6,733
– –
PPL
54
PPL Corp
PPL
$26.3B
$296K 0.22%
12,008
+138
+1% +$4.45K
D icon
55
Dominion Energy
D
$59.1B
$294K 0.22%
4,068
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.21%
6,233
+2,100
+51% +$107K
BF.B icon
57
Brown-Forman Class B
BF.B
$12.9B
$283K 0.21%
5,100
+450
+10% +$28.9K
NKE icon
58
Nike
NKE
$62.5B
$279K 0.21%
3,373
-42
-1% -$3.91K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$278K 0.21%
4,990
– –
BX icon
60
Blackstone
BX
$113B
$273K 0.2%
6,000
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.2%
1
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$270K 0.2%
6,264
– –
SYK icon
63
Stryker
SYK
$133B
$266K 0.2%
1,600
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$259K 0.19%
2,266
– –
CSCO icon
65
Cisco
CSCO
$483B
$256K 0.19%
6,525
– –
BIIB icon
66
Biogen
BIIB
$30.6B
$245K 0.18%
+775
New +$235K
COP icon
67
ConocoPhillips
COP
$148B
$244K 0.18%
7,937
– –
HAIN icon
68
Hain Celestial
HAIN
$53.4M
$239K 0.18%
9,200
– –
GS icon
69
Goldman Sachs
GS
$301B
$227K 0.17%
1,466
– –
BIDU icon
70
Baidu
BIDU
$37.1B
$222K 0.16%
2,200
+750
+52% +$91.4K
MRSH
71
Marsh
MRSH
$91B
$220K 0.16%
2,546
-3,000
-54% -$320K
PSX icon
72
Phillips 66
PSX
$86B
$216K 0.16%
4,031
– –
V icon
73
Visa
V
$675B
$207K 0.15%
1,282
– –
UNP icon
74
Union Pacific
UNP
$174B
$205K 0.15%
1,450
-50
-3% -$8.27K
OGE icon
75
OGE Energy
OGE
$9.54B
$198K 0.15%
6,436
+50
+0.8% +$2.02K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Mercer Capital Advisers held 197 positions worth $135M, down 19% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q1 2020 filing shows 4 new, 34 increased, 38 reduced and 18 closed positions. Its largest new stake was Biogen: 775 shares worth $245K. The largest sale was Two River Bancorp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q1 2020 buy was Biogen: 775 shares worth $245K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.28M increase.
  • Mercer Capital Advisers's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $354K.
  • Mercer Capital Advisers fully exited Two River Bancorp in Q1 2020, selling an estimated $1.16M.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $135M portfolio in Q1 2020.
  • Mercer Capital Advisers opened 4 new positions and closed 18 in Q1 2020.
  • Mercer Capital Advisers's portfolio value fell 19% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q1 2020, filed 23 Apr 2020.