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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
+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
SJM icon
126
J.M. Smucker
SJM
$12.8B
$77K 0.05%
661
– –
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77K 0.05%
1,225
-450
-27% -$28.4K
AWK icon
128
American Water Works
AWK
$26.9B
$75K 0.05%
719
– –
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.91B
$75K 0.05%
7,500
– –
NXPI icon
130
NXP Semiconductors
NXPI
$60.4B
$73K 0.05%
825
-2,900
-78% -$255K
AWR icon
131
American States Water
AWR
$3.46B
$71K 0.05%
1,000
– –
CTSH icon
132
Cognizant
CTSH
$26B
$71K 0.05%
975
– –
GD icon
133
General Dynamics
GD
$106B
$68K 0.05%
403
– –
LMT icon
134
Lockheed Martin
LMT
$136B
$68K 0.05%
225
-11
-5% -$3.23K
DOV icon
135
Dover
DOV
$28.4B
$66K 0.04%
708
-199
-22% -$17.2K
LOW icon
136
Lowe's Companies
LOW
$125B
$66K 0.04%
600
– –
VMC icon
137
Vulcan Materials
VMC
$36.9B
$65K 0.04%
550
-35
-6% -$3.78K
TRV icon
138
Travelers Companies
TRV
$80.2B
$57K 0.04%
412
– –
WFC icon
139
Wells Fargo
WFC
$264B
$57K 0.04%
1,171
– –
CWT icon
140
California Water Service
CWT
$3.12B
$54K 0.04%
1,000
– –
TJX icon
141
TJX Companies
TJX
$178B
$53K 0.04%
1,000
– –
TXN icon
142
Texas Instruments
TXN
$261B
$53K 0.04%
500
-35
-7% -$3.63K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$53K 0.04%
3,193
– –
APA icon
144
APA Corp
APA
$13.2B
$52K 0.03%
1,486
– –
CDK
145
DELISTED
CDK Global, Inc.
CDK
$51K 0.03%
875
– –
BNY
146
Bank of New York Mellon
BNY
$107B
$50K 0.03%
1,000
– –
PEG icon
147
Public Service Enterprise Group
PEG
$37.7B
$49K 0.03%
830
– –
MTZ icon
148
MasTec
MTZ
$21.9B
$48K 0.03%
1,000
– –
PH icon
149
Parker-Hannifin
PH
$135B
$46K 0.03%
266
– –
KMI icon
150
Kinder Morgan
KMI
$68.7B
$43K 0.03%
2,153
– –
4 5
6
7 8

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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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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.