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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
-2.63%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
50
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
META icon
Meta Platforms (Facebook)
META
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$229K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$353K
2
MSFT icon
Microsoft
MSFT
+$193K
3
KO icon
Coca-Cola
KO
+$89.8K
4
KMB icon
Kimberly-Clark
KMB
+$68.3K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 14.38%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$11B
$85K 0.06%
1,861
+298
+19% +$14.2K
ED icon
127
Consolidated Edison
ED
$39.9B
$83K 0.06%
1,070
– –
WFC icon
128
Wells Fargo
WFC
$264B
$81K 0.06%
1,536
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$80K 0.06%
236
+11
+5% +$3.74K
CTSH icon
130
Cognizant
CTSH
$26B
$78K 0.06%
975
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$77K 0.06%
1,000
– –
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.91B
$71K 0.05%
7,500
– –
PACW
133
DELISTED
PacWest Bancorp
PACW
$65K 0.05%
1,318
– –
HSBC.PRA
134
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.05%
2,500
– –
AWK icon
135
American Water Works
AWK
$26.9B
$59K 0.04%
719
– –
XYL icon
136
Xylem
XYL
$28.1B
$58K 0.04%
750
– –
APA icon
137
APA Corp
APA
$13.2B
$57K 0.04%
1,486
– –
TRV icon
138
Travelers Companies
TRV
$80.2B
$57K 0.04%
412
– –
YUM icon
139
Yum! Brands
YUM
$41.1B
$57K 0.04%
666
– –
TXN icon
140
Texas Instruments
TXN
$261B
$56K 0.04%
535
+35
+7% +$3.79K
CDK
141
DELISTED
CDK Global, Inc.
CDK
$55K 0.04%
875
– –
WELL icon
142
Welltower
WELL
$171B
$54K 0.04%
1,000
– –
AWR icon
143
American States Water
AWR
$3.46B
$53K 0.04%
1,000
– –
BNY
144
Bank of New York Mellon
BNY
$107B
$52K 0.04%
1,000
– –
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$52K 0.04%
3,193
– –
FUN icon
146
Cedar Fair
FUN
$1.67B
$50K 0.04%
775
– –
SLB icon
147
SLB Ltd
SLB
$75B
$48K 0.04%
738
+1
+0.1% +$70
WPC icon
148
W.P. Carey
WPC
$16.4B
$48K 0.04%
791
– –
MTZ icon
149
MasTec
MTZ
$21.9B
$47K 0.03%
+1,000
New +$50.7K
SWK icon
150
Stanley Black & Decker
SWK
$15.7B
$46K 0.03%
300
– –
4 5
6
7 8

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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
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
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PP
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Mercer Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Mercer Capital Advisers held 246 positions worth $136M, down 1.7% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2018 filing shows 9 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Lam Research: 7,000 shares worth $142K. The largest sale was 3M, an estimated $353K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Mercer Capital Advisers's largest Q1 2018 buy was Lam Research: 7,000 shares worth $142K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $600K increase.
  • Mercer Capital Advisers's biggest Q1 2018 reduction was 3M, cutting an estimated $353K.
  • Mercer Capital Advisers fully exited General Mills in Q1 2018, selling an estimated $65K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Mercer Capital Advisers opened 9 new positions and closed 4 in Q1 2018.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $136M.

Based on Mercer Capital Advisers's 13F filing for Q1 2018, filed 24 Apr 2018.