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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
+10.96%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.28%
Holding
229
New
4
Increased
17
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$226K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
3
DIS icon
Walt Disney
DIS
+$125K
4
AAPL icon
Apple
AAPL
+$39.7K
5
PNR icon
Pentair
PNR
+$16.7K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$255K
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
BAC icon
Bank of America
BAC
+$198K
4
TD icon
Toronto Dominion Bank
TD
+$153K
5
JNJ icon
Johnson & Johnson
JNJ
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 14.93%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$13.1B
$245K 0.16%
+4,650
New +$226K
HES
77
DELISTED
Hess
HES
$244K 0.16%
4,050
– –
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$221K 0.15%
3,692
– –
TROW icon
79
T. Rowe Price
TROW
$24.3B
$220K 0.15%
2,200
– –
HAIN icon
80
Hain Celestial
HAIN
$53.7M
$215K 0.14%
9,300
+125
+1% +$2.41K
BX icon
81
Blackstone
BX
$110B
$210K 0.14%
6,000
– –
EXPD icon
82
Expeditors International
EXPD
$23.2B
$205K 0.14%
2,700
– –
V icon
83
Visa
V
$677B
$205K 0.14%
1,312
-50
-4% -$7.21K
VFC icon
84
VF Corp
VFC
$5.89B
$196K 0.13%
2,390
– –
APC
85
DELISTED
Anadarko Petroleum
APC
$196K 0.13%
4,300
-100
-2% -$4.54K
GE icon
86
GE Aerospace
GE
$384B
$195K 0.13%
3,912
-52
-1% -$2.45K
IBM icon
87
IBM
IBM
$224B
$193K 0.13%
1,429
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$193K 0.13%
1,845
-50
-3% -$5.04K
RTX icon
89
RTX Corp
RTX
$301B
$191K 0.13%
2,352
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$190K 0.13%
3,990
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$185K 0.12%
2,053
– –
HTO
92
H2O America
HTO
$2.62B
$185K 0.12%
3,000
– –
COST icon
93
Costco
COST
$420B
$167K 0.11%
689
-14
-2% -$3.06K
MCHP icon
94
Microchip Technology
MCHP
$46B
$166K 0.11%
4,000
– –
GLW icon
95
Corning
GLW
$143B
$165K 0.11%
5,000
-1,456
-23% -$47.8K
UL icon
96
Unilever
UL
$136B
$163K 0.11%
2,511
+53
+2% +$3.23K
CPB icon
97
Campbell Soup
CPB
$6.87B
$161K 0.11%
4,233
– –
DE icon
98
Deere & Co
DE
$168B
$146K 0.1%
915
– –
OKE icon
99
Oneok
OKE
$54.5B
$138K 0.09%
1,979
– –
MFC icon
100
Manulife Financial
MFC
$73.5B
$135K 0.09%
8,000
– –
2 3
4
5 6

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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
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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PP
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Mercer Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Mercer Capital Advisers held 229 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2019 filing shows 4 new, 17 increased, 54 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 4,650 shares worth $245K. The largest sale was NXP Semiconductors, an estimated $255K.

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

  • Mercer Capital Advisers's largest Q1 2019 buy was Brown-Forman Class B: 4,650 shares worth $245K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $220K increase.
  • Mercer Capital Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $255K.
  • Mercer Capital Advisers fully exited Yum! Brands in Q1 2019, selling an estimated $61K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $149M portfolio in Q1 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 10 in Q1 2019.
  • Mercer Capital Advisers's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Mercer Capital Advisers's 13F filing for Q1 2019, filed 23 Apr 2019.