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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
+8.74%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
-$879K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.62%
Holding
248
New
3
Increased
26
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$767K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
3
NJR icon
New Jersey Resources
NJR
+$95.9K
4
SJM icon
J.M. Smucker
SJM
+$72.2K
5
SBUX icon
Starbucks
SBUX
+$50.2K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$709K
2
CMG icon
Chipotle Mexican Grill
CMG
+$350K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 13.55%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$285K 0.19%
4,068
– –
UNP icon
77
Union Pacific
UNP
$174B
$267K 0.18%
1,639
– –
OGE icon
78
OGE Energy
OGE
$9.71B
$266K 0.18%
7,322
+52
+0.7% +$1.89K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$260K 0.17%
9,066
-600
-6% -$17.3K
GE icon
80
GE Aerospace
GE
$384B
$251K 0.17%
4,640
+101
+2% +$6.23K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$248K 0.17%
3,990
– –
TROW icon
82
T. Rowe Price
TROW
$24.3B
$241K 0.16%
2,200
– –
BX icon
83
Blackstone
BX
$110B
$228K 0.15%
6,000
– –
GLW icon
84
Corning
GLW
$143B
$228K 0.15%
6,456
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$213K 0.14%
1,995
-1,650
-45% -$174K
HAIN icon
86
Hain Celestial
HAIN
$53.7M
$207K 0.14%
7,650
+400
+6% +$11.4K
RTX icon
87
RTX Corp
RTX
$301B
$204K 0.14%
2,315
– –
EXPD icon
88
Expeditors International
EXPD
$23.2B
$199K 0.13%
2,700
– –
V icon
89
Visa
V
$677B
$196K 0.13%
1,307
– –
HTO
90
H2O America
HTO
$2.62B
$183K 0.12%
3,000
– –
COST icon
91
Costco
COST
$420B
$165K 0.11%
703
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$164K 0.11%
2,053
+348
+20% +$28.1K
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$164K 0.11%
3,900
– –
CPB icon
94
Campbell Soup
CPB
$6.87B
$161K 0.11%
4,383
– –
MCHP icon
95
Microchip Technology
MCHP
$46B
$158K 0.11%
4,000
– –
UL icon
96
Unilever
UL
$136B
$152K 0.1%
2,458
– –
PCH
97
DELISTED
PotlatchDeltic
PCH
$145K 0.1%
3,550
– –
MFC icon
98
Manulife Financial
MFC
$73.5B
$143K 0.1%
8,000
– –
CELG
99
DELISTED
Celgene Corp
CELG
$142K 0.09%
1,590
-100
-6% -$8.84K
DE icon
100
Deere & Co
DE
$168B
$138K 0.09%
915
+15
+2% +$2.15K
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
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NWS
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PP
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Mercer Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Mercer Capital Advisers held 248 positions worth $150M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q3 2018 filing shows 3 new, 26 increased, 35 reduced and 13 closed positions. Its largest new stake was J.M. Smucker: 661 shares worth $68K. The largest sale was ExxonMobil, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q3 2018 buy was J.M. Smucker: 661 shares worth $68K.
  • Mercer Capital Advisers added most to NXP Semiconductors in Q3 2018, an estimated $767K increase.
  • Mercer Capital Advisers's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $709K.
  • Mercer Capital Advisers fully exited Liberty Global Class A in Q3 2018, selling an estimated $207K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $150M portfolio in Q3 2018.
  • Mercer Capital Advisers opened 3 new positions and closed 13 in Q3 2018.
  • Mercer Capital Advisers's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Mercer Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.