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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
+16.79%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.6M
Cap. Flow
+$158K
Cap. Flow %
0.1%
Top 10 Hldgs %
54.76%
Holding
184
New
5
Increased
28
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$423K
2
PM icon
Philip Morris
PM
+$379K
3
MSFT icon
Microsoft
MSFT
+$361K
4
MDLZ icon
Mondelez International
MDLZ
+$336K
5
MRSH
Marsh
MRSH
+$304K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
NSC icon
Norfolk Southern
NSC
+$432K
3
FDX icon
FedEx
FDX
+$187K
4
LRCX icon
Lam Research
LRCX
+$120K
5
MA icon
Mastercard
MA
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Consumer Staples 14.66%
3 Financials 13.9%
4 Healthcare 11.6%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$118K 0.08%
400
– –
NKTR icon
102
Nektar Therapeutics
NKTR
$2.58B
$116K 0.07%
333
– –
TD icon
103
Toronto Dominion Bank
TD
$200B
$116K 0.07%
2,600
-100
-4% -$4.26K
CMCSA icon
104
Comcast
CMCSA
$90B
$115K 0.07%
2,950
– –
GE icon
105
GE Aerospace
GE
$384B
$115K 0.07%
3,381
-531
-14% -$17.9K
MFC icon
106
Manulife Financial
MFC
$73.5B
$109K 0.07%
8,000
– –
VLY icon
107
Valley National Bancorp
VLY
$8.04B
$107K 0.07%
13,646
– –
RTX icon
108
RTX Corp
RTX
$301B
$106K 0.07%
1,713
-639
-27% -$39.9K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$101K 0.06%
1,666
– –
CVS icon
110
CVS Health
CVS
$122B
$97K 0.06%
1,500
– –
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.1B
$94K 0.06%
7,500
– –
AWK icon
112
American Water Works
AWK
$26.9B
$93K 0.06%
719
– –
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$92K 0.06%
1,331
– –
SEDG icon
114
SolarEdge
SEDG
$1.95B
$90K 0.06%
650
– –
LMT icon
115
Lockheed Martin
LMT
$136B
$82K 0.05%
225
– –
LOW icon
116
Lowe's Companies
LOW
$125B
$81K 0.05%
600
– –
AWR icon
117
American States Water
AWR
$3.46B
$79K 0.05%
1,000
– –
KHC icon
118
Kraft Heinz
KHC
$30B
$79K 0.05%
+2,480
New +$74.5K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$79K 0.05%
4,319
-671
-13% -$10.6K
CNC icon
120
Centene
CNC
$32.5B
$77K 0.05%
1,214
– –
ED icon
121
Consolidated Edison
ED
$39.9B
$77K 0.05%
1,070
– –
SJM icon
122
J.M. Smucker
SJM
$12.8B
$70K 0.04%
661
– –
OKE icon
123
Oneok
OKE
$54.5B
$66K 0.04%
1,979
– –
XYL icon
124
Xylem
XYL
$28.1B
$65K 0.04%
1,000
– –
DOV icon
125
Dover
DOV
$28.4B
$64K 0.04%
666
– –
3 4
5
6 7

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CJA
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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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PP
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Mercer Capital Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Mercer Capital Advisers held 184 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q2 2020 filing shows 5 new, 28 increased, 24 reduced and 14 closed positions. Its largest new stake was Philip Morris: 5,200 shares worth $364K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Mercer Capital Advisers's largest Q2 2020 buy was Philip Morris: 5,200 shares worth $364K.
  • Mercer Capital Advisers added most to Johnson & Johnson in Q2 2020, an estimated $423K increase.
  • Mercer Capital Advisers's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Mercer Capital Advisers fully exited Lam Research in Q2 2020, selling an estimated $120K.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
  • Mercer Capital Advisers opened 5 new positions and closed 14 in Q2 2020.
  • Mercer Capital Advisers's portfolio value rose 16% quarter-over-quarter to $157M.

Based on Mercer Capital Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.