We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
+$1.32M
Cap. Flow
-$2.96M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.36%
Holding
262
New
5
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$963K
2
CMG icon
Chipotle Mexican Grill
CMG
+$200K
3
ALK icon
Alaska Air
ALK
+$125K
4
OKE icon
Oneok
OKE
+$74.5K
5
DD icon
DuPont de Nemours
DD
+$57.4K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$803K
3
JNJ icon
Johnson & Johnson
JNJ
+$449K
4
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
+$242K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 14.72%
3 Technology 13.49%
4 Healthcare 12.31%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$256K 0.19%
1,800
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$254K 0.19%
3,990
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$252K 0.19%
9,666
– –
CELG
79
DELISTED
Celgene Corp
CELG
$246K 0.18%
1,690
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$237K 0.18%
4,850
– –
ZTS icon
81
Zoetis
ZTS
$32.4B
$222K 0.16%
3,475
– –
MPC icon
82
Marathon Petroleum
MPC
$84B
$207K 0.15%
3,692
– –
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
$202K 0.15%
3,775
– –
BX icon
84
Blackstone
BX
$107B
$200K 0.15%
6,000
– –
TROW icon
85
T. Rowe Price
TROW
$24.2B
$199K 0.15%
2,200
– –
GLW icon
86
Corning
GLW
$135B
$193K 0.14%
6,456
– –
EXPD icon
87
Expeditors International
EXPD
$23.2B
$192K 0.14%
3,200
– –
HES
88
DELISTED
Hess
HES
$190K 0.14%
4,050
– –
UNP icon
89
Union Pacific
UNP
$175B
$187K 0.14%
1,616
– –
MCK icon
90
McKesson
MCK
$102B
$184K 0.14%
1,195
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$42.7B
$183K 0.14%
+29,750
New +$200K
PCH
92
DELISTED
PotlatchDeltic
PCH
$181K 0.13%
3,550
– –
MCHP icon
93
Microchip Technology
MCHP
$40.4B
$180K 0.13%
4,000
– –
KHC icon
94
Kraft Heinz
KHC
$29.6B
$177K 0.13%
2,280
– –
NKE icon
95
Nike
NKE
$62.3B
$177K 0.13%
3,414
– –
HTO
96
H2O America
HTO
$2.59B
$170K 0.13%
3,000
– –
MFC icon
97
Manulife Financial
MFC
$74.1B
$162K 0.12%
8,000
– –
CSCO icon
98
Cisco
CSCO
$476B
$159K 0.12%
4,725
-35
-0.7% -$1.11K
CPB icon
99
Campbell Soup
CPB
$6.73B
$158K 0.12%
3,378
+4
+0.1% +$203
VLY icon
100
Valley National Bancorp
VLY
$8B
$148K 0.11%
12,265
– –
2 3
4
5 6

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Mercer Capital Advisers held 262 positions worth $135M, up 0.99% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q3 2017 filing shows 5 new, 21 increased, 38 reduced and 13 closed positions. Its largest new stake was OceanFirst Financial: 36,950 shares worth $1.02M. The largest sale was Whole Foods Market Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Mercer Capital Advisers's largest Q3 2017 buy was OceanFirst Financial: 36,950 shares worth $1.02M.
  • Mercer Capital Advisers added most to Oneok in Q3 2017, an estimated $74.5K increase.
  • Mercer Capital Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $803K.
  • Mercer Capital Advisers fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.13M.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $135M portfolio in Q3 2017.
  • Mercer Capital Advisers opened 5 new positions and closed 13 in Q3 2017.
  • Mercer Capital Advisers's portfolio value rose 0.99% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.