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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
PNR icon
51
Pentair
PNR
$11B
$625K 0.31%
9,265
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$621K 0.31%
7,636
– –
BX icon
53
Blackstone
BX
$110B
$583K 0.29%
6,000
– –
BAC icon
54
Bank of America
BAC
$442B
$579K 0.29%
14,050
-124
-0.9% -$5.08K
GS icon
55
Goldman Sachs
GS
$303B
$556K 0.28%
1,466
– –
BF.B icon
56
Brown-Forman Class B
BF.B
$13.1B
$545K 0.27%
7,275
+2,100
+41% +$160K
NKE icon
57
Nike
NKE
$61.9B
$521K 0.26%
3,373
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$520K 0.26%
2,266
– –
SYY icon
59
Sysco
SYY
$40.3B
$520K 0.26%
6,683
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$496K 0.25%
6,264
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$461K 0.23%
7,379
– –
LMT icon
62
Lockheed Martin
LMT
$136B
$445K 0.22%
1,175
+1,075
+1,075% +$413K
NVS icon
63
Novartis
NVS
$297B
$443K 0.22%
4,850
– –
BIDU icon
64
Baidu
BIDU
$37.2B
$428K 0.21%
2,100
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.21%
1
– –
V icon
66
Visa
V
$677B
$393K 0.2%
1,682
+35
+2% +$8K
SYK icon
67
Stryker
SYK
$130B
$364K 0.18%
1,400
– –
PPL
68
PPL Corp
PPL
$26.7B
$363K 0.18%
12,965
+183
+1% +$5.29K
HES
69
DELISTED
Hess
HES
$354K 0.18%
4,050
– –
EOG icon
70
EOG Resources
EOG
$70.7B
$334K 0.17%
4,000
– –
DE icon
71
Deere & Co
DE
$168B
$326K 0.16%
925
-15
-2% -$5.47K
EXPD icon
72
Expeditors International
EXPD
$23.2B
$316K 0.16%
2,500
– –
COP icon
73
ConocoPhillips
COP
$141B
$307K 0.15%
5,041
-300
-6% -$16.7K
D icon
74
Dominion Energy
D
$59.3B
$299K 0.15%
4,068
– –
MCHP icon
75
Microchip Technology
MCHP
$46B
$299K 0.15%
4,000
– –
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 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.