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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
MFC icon
101
Manulife Financial
MFC
$73.3B
$100K 0.07%
8,000
– –
UNH icon
102
UnitedHealth
UNH
$371B
$100K 0.07%
400
– –
VLY icon
103
Valley National Bancorp
VLY
$8.1B
$100K 0.07%
13,646
– –
MPC icon
104
Marathon Petroleum
MPC
$90B
$92K 0.07%
3,892
– –
CVS icon
105
CVS Health
CVS
$122B
$89K 0.07%
1,500
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.8B
$89K 0.07%
1,666
– –
NKTR icon
107
Nektar Therapeutics
NKTR
$2.53B
$89K 0.07%
+333
New +$103K
AWK icon
108
American Water Works
AWK
$26.9B
$86K 0.06%
719
– –
ED icon
109
Consolidated Edison
ED
$39.3B
$83K 0.06%
1,070
– –
AWR icon
110
American States Water
AWR
$3.43B
$82K 0.06%
1,000
– –
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$79K 0.06%
1,331
– –
LMT icon
112
Lockheed Martin
LMT
$139B
$77K 0.06%
225
– –
SJM icon
113
J.M. Smucker
SJM
$12.6B
$73K 0.05%
661
– –
CNC icon
114
Centene
CNC
$32.9B
$72K 0.05%
+1,214
New +$73.7K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.08B
$72K 0.05%
7,500
+5,000
+200% +$59.2K
XYL icon
116
Xylem
XYL
$28.3B
$65K 0.05%
1,000
– –
BP icon
117
BP
BP
$110B
$58K 0.04%
2,385
+10
+0.4% +$323
OXY icon
118
Occidental Petroleum
OXY
$58.6B
$58K 0.04%
4,990
+250
+5% +$8.21K
DOV icon
119
Dover
DOV
$28.3B
$56K 0.04%
666
-43
-6% -$4.56K
PARA
120
DELISTED
Paramount Global Class B
PARA
$56K 0.04%
4,000
+1,250
+45% +$35.8K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$55K 0.04%
1,350
– –
VMC icon
122
Vulcan Materials
VMC
$37B
$54K 0.04%
500
– –
SEDG icon
123
SolarEdge
SEDG
$1.98B
$53K 0.04%
650
– –
LOW icon
124
Lowe's Companies
LOW
$123B
$52K 0.04%
600
– –
CWT icon
125
California Water Service
CWT
$3.06B
$50K 0.04%
1,000
– –
3 4
5
6 7

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VAM
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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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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.