We are live on ! Find out more
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
CGC
101
Canopy Growth
CGC
$410M
$134K 0.09%
310
– –
LRCX icon
102
Lam Research
LRCX
$390B
$134K 0.09%
7,500
– –
LIN icon
103
Linde
LIN
$226B
$133K 0.09%
755
– –
CHTR icon
104
Charter Communications
CHTR
$18.2B
$130K 0.09%
375
– –
CMCSA icon
105
Comcast
CMCSA
$90B
$130K 0.09%
3,250
-57
-2% -$2.15K
LLY icon
106
Eli Lilly
LLY
$1.06T
$130K 0.09%
1,000
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$125K 0.08%
750
-1,375
-65% -$219K
VLY icon
108
Valley National Bancorp
VLY
$8.04B
$117K 0.08%
12,265
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$108K 0.07%
1,666
– –
CLX icon
110
Clorox
CLX
$12.7B
$104K 0.07%
649
– –
BP icon
111
BP
BP
$107B
$103K 0.07%
2,398
-30
-1% -$1.23K
PNR icon
112
Pentair
PNR
$11B
$102K 0.07%
2,300
+400
+21% +$16.7K
MAR icon
113
Marriott International
MAR
$92.3B
$100K 0.07%
800
– –
UNH icon
114
UnitedHealth
UNH
$370B
$99K 0.07%
400
– –
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$94K 0.06%
1,331
– –
ED icon
116
Consolidated Edison
ED
$39.9B
$91K 0.06%
1,070
– –
RTN
117
DELISTED
Raytheon Company
RTN
$91K 0.06%
501
– –
TCOM icon
118
Trip.com Group
TCOM
$29.1B
$87K 0.06%
2,000
– –
CVS icon
119
CVS Health
CVS
$122B
$81K 0.05%
1,500
– –
DGX icon
120
Quest Diagnostics
DGX
$26.3B
$81K 0.05%
900
-176
-16% -$15.3K
KHC icon
121
Kraft Heinz
KHC
$30B
$81K 0.05%
2,480
– –
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
$81K 0.05%
300
– –
XYL icon
123
Xylem
XYL
$28.1B
$79K 0.05%
1,000
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$78K 0.05%
1,550
-475
-23% -$23.3K
WELL icon
125
Welltower
WELL
$171B
$78K 0.05%
1,000
– –
3 4
5
6 7

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
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
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

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.