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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
-16.23%
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
-$31.2M
Cap. Flow
+$11.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
54.61%
Holding
197
New
4
Increased
34
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
OCFC icon
OceanFirst Financial
OCFC
+$644K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
4
AXP icon
American Express
AXP
+$551K
5
AAPL icon
Apple
AAPL
+$457K

Top Sells

Rank Stock Value
1
TRCB
Two River Bancorp
TRCB
+$1.16M
2
PM icon
Philip Morris
PM
+$442K
3
MDLZ icon
Mondelez International
MDLZ
+$354K
4
MRSH
Marsh
MRSH
+$320K
5
MO icon
Altria Group
MO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 14.9%
3 Consumer Staples 14.85%
4 Healthcare 12.28%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$135B
$198K 0.15%
3,489
+889
+34% +$55.8K
COST icon
77
Costco
COST
$423B
$196K 0.14%
689
– –
EXPD icon
78
Expeditors International
EXPD
$23.3B
$180K 0.13%
2,700
– –
TROW icon
79
T. Rowe Price
TROW
$24.3B
$176K 0.13%
1,800
– –
HTO
80
H2O America
HTO
$2.56B
$173K 0.13%
3,000
– –
DUK icon
81
Duke Energy
DUK
$94.5B
$166K 0.12%
2,053
– –
CHTR icon
82
Charter Communications
CHTR
$18.3B
$164K 0.12%
375
– –
IBM icon
83
IBM
IBM
$223B
$157K 0.12%
1,481
+52
+4% +$6.58K
GE icon
84
GE Aerospace
GE
$380B
$155K 0.11%
3,912
+381
+11% +$20.3K
EOG icon
85
EOG Resources
EOG
$74.6B
$144K 0.11%
4,000
– –
RTX icon
86
RTX Corp
RTX
$302B
$140K 0.1%
2,352
– –
LLY icon
87
Eli Lilly
LLY
$1.1T
$139K 0.1%
1,000
– –
MCHP icon
88
Microchip Technology
MCHP
$44.2B
$136K 0.1%
4,000
– –
HES
89
DELISTED
Hess
HES
$135K 0.1%
4,050
– –
EPD icon
90
Enterprise Products Partners
EPD
$82B
$130K 0.1%
9,066
– –
LIN icon
91
Linde
LIN
$227B
$130K 0.1%
755
– –
DE icon
92
Deere & Co
DE
$164B
$126K 0.09%
915
– –
TFC icon
93
Truist Financial
TFC
$63.4B
$126K 0.09%
4,098
– –
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$125K 0.09%
750
– –
LUV icon
95
Southwest Airlines
LUV
$22B
$123K 0.09%
3,450
+3,150
+1,050% +$156K
LRCX icon
96
Lam Research
LRCX
$383B
$120K 0.09%
5,000
– –
TD icon
97
Toronto Dominion Bank
TD
$200B
$114K 0.08%
2,700
-950
-26% -$48.7K
CLX icon
98
Clorox
CLX
$13B
$112K 0.08%
649
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$102K 0.08%
1,210
-35
-3% -$3.72K
CMCSA icon
100
Comcast
CMCSA
$89.4B
$101K 0.07%
2,950
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Mercer Capital Advisers held 197 positions worth $135M, down 19% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q1 2020 filing shows 4 new, 34 increased, 38 reduced and 18 closed positions. Its largest new stake was Biogen: 775 shares worth $245K. The largest sale was Two River Bancorp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q1 2020 buy was Biogen: 775 shares worth $245K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.28M increase.
  • Mercer Capital Advisers's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $354K.
  • Mercer Capital Advisers fully exited Two River Bancorp in Q1 2020, selling an estimated $1.16M.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $135M portfolio in Q1 2020.
  • Mercer Capital Advisers opened 4 new positions and closed 18 in Q1 2020.
  • Mercer Capital Advisers's portfolio value fell 19% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q1 2020, filed 23 Apr 2020.