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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
-2.63%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
50
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
META icon
Meta Platforms (Facebook)
META
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$229K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$353K
2
MSFT icon
Microsoft
MSFT
+$193K
3
KO icon
Coca-Cola
KO
+$89.8K
4
KMB icon
Kimberly-Clark
KMB
+$68.3K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 14.38%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$267K 0.2%
1,499
-81
-5% -$15.2K
CMG icon
77
Chipotle Mexican Grill
CMG
$41.5B
$254K 0.19%
39,250
+10,000
+34% +$63K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$252K 0.19%
3,990
– –
TROW icon
79
T. Rowe Price
TROW
$24.3B
$238K 0.18%
2,200
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$237K 0.17%
9,666
– –
OGE icon
81
OGE Energy
OGE
$9.71B
$236K 0.17%
7,214
+58
+0.8% +$1.83K
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.6B
$235K 0.17%
7,515
– –
NKE icon
83
Nike
NKE
$61.9B
$227K 0.17%
3,414
– –
UNP icon
84
Union Pacific
UNP
$174B
$220K 0.16%
1,639
+23
+1% +$3.1K
HES
85
DELISTED
Hess
HES
$205K 0.15%
4,050
– –
BX icon
86
Blackstone
BX
$110B
$192K 0.14%
6,000
– –
CPB icon
87
Campbell Soup
CPB
$6.87B
$190K 0.14%
4,383
+1,000
+30% +$45.1K
PCH
88
DELISTED
PotlatchDeltic
PCH
$185K 0.14%
3,550
– –
MCHP icon
89
Microchip Technology
MCHP
$46B
$183K 0.13%
4,000
– –
RTX icon
90
RTX Corp
RTX
$301B
$183K 0.13%
2,315
– –
GLW icon
91
Corning
GLW
$143B
$180K 0.13%
6,456
– –
EXPD icon
92
Expeditors International
EXPD
$23.2B
$171K 0.13%
2,700
-500
-16% -$32.1K
HTO
93
H2O America
HTO
$2.62B
$158K 0.12%
3,000
– –
V icon
94
Visa
V
$677B
$156K 0.11%
1,307
+50
+4% +$6.06K
KHC icon
95
Kraft Heinz
KHC
$30B
$155K 0.11%
2,480
– –
VLY icon
96
Valley National Bancorp
VLY
$8.04B
$153K 0.11%
12,265
– –
UL icon
97
Unilever
UL
$136B
$151K 0.11%
2,422
+644
+36% +$39.2K
CELG
98
DELISTED
Celgene Corp
CELG
$151K 0.11%
1,690
– –
MFC icon
99
Manulife Financial
MFC
$73.5B
$149K 0.11%
8,000
– –
LRCX icon
100
Lam Research
LRCX
$390B
$142K 0.1%
+7,000
New +$139K
2 3
4
5 6

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CJA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mercer Capital Advisers held 246 positions worth $136M, down 1.7% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2018 filing shows 9 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Lam Research: 7,000 shares worth $142K. The largest sale was 3M, an estimated $353K.

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

  • Mercer Capital Advisers's largest Q1 2018 buy was Lam Research: 7,000 shares worth $142K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $600K increase.
  • Mercer Capital Advisers's biggest Q1 2018 reduction was 3M, cutting an estimated $353K.
  • Mercer Capital Advisers fully exited General Mills in Q1 2018, selling an estimated $65K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Mercer Capital Advisers opened 9 new positions and closed 4 in Q1 2018.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $136M.

Based on Mercer Capital Advisers's 13F filing for Q1 2018, filed 24 Apr 2018.