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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
+5.1%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$925K
2
CTVA icon
Corteva
CTVA
+$471K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K
4
FDX icon
FedEx
FDX
+$125K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
MMM icon
3M
MMM
+$754K
3
CABO icon
Cable One
CABO
+$470K
4
TD icon
Toronto Dominion Bank
TD
+$104K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 15.32%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$257K 0.17%
4,050
– –
UNP icon
77
Union Pacific
UNP
$174B
$254K 0.16%
1,500
-116
-7% -$19.9K
APC
78
DELISTED
Anadarko Petroleum
APC
$240K 0.16%
3,400
-900
-21% -$60.3K
MO icon
79
Altria Group
MO
$114B
$237K 0.15%
5,000
– –
V icon
80
Visa
V
$677B
$228K 0.15%
1,312
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.15%
4,133
– –
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$206K 0.13%
3,692
– –
EXPD icon
83
Expeditors International
EXPD
$23.2B
$205K 0.13%
2,700
– –
GE icon
84
GE Aerospace
GE
$384B
$205K 0.13%
3,912
– –
HAIN icon
85
Hain Celestial
HAIN
$53.7M
$204K 0.13%
9,300
– –
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$197K 0.13%
3,891
– –
TROW icon
87
T. Rowe Price
TROW
$24.3B
$197K 0.13%
1,800
-400
-18% -$42.1K
VFC icon
88
VF Corp
VFC
$5.89B
$197K 0.13%
2,250
-140
-6% -$12.1K
RTX icon
89
RTX Corp
RTX
$301B
$193K 0.13%
2,352
– –
IBM icon
90
IBM
IBM
$224B
$188K 0.12%
1,429
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$188K 0.12%
1,745
-100
-5% -$10.6K
COST icon
92
Costco
COST
$420B
$182K 0.12%
689
– –
HTO
93
H2O America
HTO
$2.62B
$182K 0.12%
3,000
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$181K 0.12%
3,990
– –
DUK icon
95
Duke Energy
DUK
$97.3B
$181K 0.12%
2,053
– –
UL icon
96
Unilever
UL
$136B
$175K 0.11%
2,511
– –
MCHP icon
97
Microchip Technology
MCHP
$46B
$173K 0.11%
4,000
– –
CPB icon
98
Campbell Soup
CPB
$6.87B
$170K 0.11%
4,233
– –
DE icon
99
Deere & Co
DE
$168B
$152K 0.1%
915
– –
LIN icon
100
Linde
LIN
$226B
$152K 0.1%
755
– –
2 3
4
5 6

Similar funds

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
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PP
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Mercer Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Mercer Capital Advisers held 221 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q2 2019 filing shows 2 new, 20 increased, 40 reduced and 15 closed positions. Its largest new stake was Dow Inc: 17,521 shares worth $864K. The largest sale was DuPont de Nemours, an estimated $813K.

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

  • Mercer Capital Advisers's largest Q2 2019 buy was Dow Inc: 17,521 shares worth $864K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $186K increase.
  • Mercer Capital Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Mercer Capital Advisers fully exited MasTec in Q2 2019, selling an estimated $48K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $154M portfolio in Q2 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 15 in Q2 2019.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Mercer Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.