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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
+16.79%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.6M
Cap. Flow
+$158K
Cap. Flow %
0.1%
Top 10 Hldgs %
54.76%
Holding
184
New
5
Increased
28
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$423K
2
PM icon
Philip Morris
PM
+$379K
3
MSFT icon
Microsoft
MSFT
+$361K
4
MDLZ icon
Mondelez International
MDLZ
+$336K
5
MRSH
Marsh
MRSH
+$304K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
NSC icon
Norfolk Southern
NSC
+$432K
3
FDX icon
FedEx
FDX
+$187K
4
LRCX icon
Lam Research
LRCX
+$120K
5
MA icon
Mastercard
MA
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Consumer Staples 14.66%
3 Financials 13.9%
4 Healthcare 11.6%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$431K 0.27%
8,428
-150
-2% -$7.12K
NVS icon
52
Novartis
NVS
$297B
$424K 0.27%
4,850
+500
+11% +$43.2K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$378K 0.24%
7,379
+6,542
+782% +$336K
PM icon
54
Philip Morris
PM
$295B
$364K 0.23%
+5,200
New +$379K
BAC icon
55
Bank of America
BAC
$442B
$351K 0.22%
14,772
-197
-1% -$4.66K
SYY icon
56
Sysco
SYY
$40.3B
$341K 0.22%
6,233
-500
-7% -$26.3K
BX icon
57
Blackstone
BX
$110B
$340K 0.22%
6,000
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$336K 0.21%
6,264
– –
NKE icon
59
Nike
NKE
$61.9B
$331K 0.21%
3,373
– –
D icon
60
Dominion Energy
D
$59.3B
$330K 0.21%
4,068
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$13.1B
$325K 0.21%
5,090
-10
-0.2% -$638
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$324K 0.21%
2,266
– –
PPL
63
PPL Corp
PPL
$26.7B
$315K 0.2%
12,205
+197
+2% +$5.13K
CSCO icon
64
Cisco
CSCO
$479B
$304K 0.19%
6,525
– –
COP icon
65
ConocoPhillips
COP
$141B
$301K 0.19%
7,171
-766
-10% -$31K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$299K 0.19%
4,990
– –
GS icon
67
Goldman Sachs
GS
$303B
$290K 0.18%
1,466
– –
HAIN icon
68
Hain Celestial
HAIN
$53.7M
$290K 0.18%
9,200
– –
PSX icon
69
Phillips 66
PSX
$81.4B
$290K 0.18%
4,031
– –
SYK icon
70
Stryker
SYK
$130B
$288K 0.18%
1,600
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.17%
1
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.17%
6,233
– –
BIDU icon
73
Baidu
BIDU
$37.2B
$252K 0.16%
2,100
-100
-5% -$10.7K
V icon
74
Visa
V
$677B
$248K 0.16%
1,282
– –
UNP icon
75
Union Pacific
UNP
$174B
$245K 0.16%
1,450
– –
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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Mercer Capital Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Mercer Capital Advisers held 184 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q2 2020 filing shows 5 new, 28 increased, 24 reduced and 14 closed positions. Its largest new stake was Philip Morris: 5,200 shares worth $364K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Mercer Capital Advisers's largest Q2 2020 buy was Philip Morris: 5,200 shares worth $364K.
  • Mercer Capital Advisers added most to Johnson & Johnson in Q2 2020, an estimated $423K increase.
  • Mercer Capital Advisers's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Mercer Capital Advisers fully exited Lam Research in Q2 2020, selling an estimated $120K.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
  • Mercer Capital Advisers opened 5 new positions and closed 14 in Q2 2020.
  • Mercer Capital Advisers's portfolio value rose 16% quarter-over-quarter to $157M.

Based on Mercer Capital Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.