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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
VLY icon
101
Valley National Bancorp
VLY
$8.04B
$138K 0.09%
12,265
– –
KHC icon
102
Kraft Heinz
KHC
$30B
$137K 0.09%
2,480
– –
OKE icon
103
Oneok
OKE
$54.5B
$134K 0.09%
1,979
– –
CHTR icon
104
Charter Communications
CHTR
$18.2B
$122K 0.08%
375
– –
PX
105
DELISTED
Praxair Inc
PX
$121K 0.08%
755
– –
CVS icon
106
CVS Health
CVS
$122B
$118K 0.08%
1,500
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$117K 0.08%
3,307
– –
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$116K 0.08%
1,076
– –
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.08%
1,675
-200
-11% -$13.9K
LRCX icon
110
Lam Research
LRCX
$390B
$114K 0.08%
7,500
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$113K 0.08%
1,666
– –
VMC icon
112
Vulcan Materials
VMC
$36.9B
$111K 0.07%
1,000
– –
BP icon
113
BP
BP
$107B
$108K 0.07%
2,458
-31
-1% -$1.3K
LLY icon
114
Eli Lilly
LLY
$1.06T
$107K 0.07%
1,000
– –
MAR icon
115
Marriott International
MAR
$92.3B
$106K 0.07%
800
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$105K 0.07%
2,025
– –
RTN
117
DELISTED
Raytheon Company
RTN
$104K 0.07%
501
– –
CLX icon
118
Clorox
CLX
$12.7B
$98K 0.07%
649
– –
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$94K 0.06%
1,331
– –
HSBC icon
120
HSBC
HSBC
$356B
$84K 0.06%
2,000
+21
+1% +$910
GD icon
121
General Dynamics
GD
$106B
$83K 0.06%
403
– –
ED icon
122
Consolidated Edison
ED
$39.9B
$82K 0.05%
1,070
– –
LMT icon
123
Lockheed Martin
LMT
$136B
$82K 0.05%
236
– –
DOV icon
124
Dover
DOV
$28.4B
$80K 0.05%
907
+1
+0.1% +$83
CTSH icon
125
Cognizant
CTSH
$26B
$75K 0.05%
975
– –
3 4
5
6 7

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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.