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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
+5.1%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$925K
2
CTVA icon
Corteva
CTVA
+$471K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K
4
FDX icon
FedEx
FDX
+$125K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
MMM icon
3M
MMM
+$754K
3
CABO icon
Cable One
CABO
+$470K
4
TD icon
Toronto Dominion Bank
TD
+$104K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 15.32%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$171B
$82K 0.05%
1,000
– –
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80K 0.05%
1,225
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$79K 0.05%
1,550
– –
KHC icon
129
Kraft Heinz
KHC
$30B
$77K 0.05%
2,480
– –
SJM icon
130
J.M. Smucker
SJM
$12.8B
$76K 0.05%
661
– –
VMC icon
131
Vulcan Materials
VMC
$36.9B
$76K 0.05%
550
– –
AWR icon
132
American States Water
AWR
$3.46B
$75K 0.05%
1,000
– –
TCOM icon
133
Trip.com Group
TCOM
$29.1B
$74K 0.05%
2,000
– –
GD icon
134
General Dynamics
GD
$106B
$73K 0.05%
403
– –
DOV icon
135
Dover
DOV
$28.4B
$71K 0.05%
708
– –
CTSH icon
136
Cognizant
CTSH
$26B
$62K 0.04%
975
– –
TRV icon
137
Travelers Companies
TRV
$80.2B
$62K 0.04%
412
– –
LOW icon
138
Lowe's Companies
LOW
$125B
$61K 0.04%
600
– –
TXN icon
139
Texas Instruments
TXN
$261B
$57K 0.04%
500
– –
WFC icon
140
Wells Fargo
WFC
$264B
$55K 0.04%
1,172
+1
+0.1% +$47
TJX icon
141
TJX Companies
TJX
$178B
$53K 0.03%
1,000
– –
CWT icon
142
California Water Service
CWT
$3.12B
$51K 0.03%
1,000
– –
PEG icon
143
Public Service Enterprise Group
PEG
$37.7B
$49K 0.03%
830
– –
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$46K 0.03%
450
-450
-50% -$43.2K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.91B
$46K 0.03%
4,500
-3,000
-40% -$30K
KMI icon
146
Kinder Morgan
KMI
$68.7B
$45K 0.03%
2,153
– –
PH icon
147
Parker-Hannifin
PH
$135B
$45K 0.03%
266
– –
BNY
148
Bank of New York Mellon
BNY
$107B
$44K 0.03%
1,000
– –
SWK icon
149
Stanley Black & Decker
SWK
$15.7B
$43K 0.03%
300
– –
SEDG icon
150
SolarEdge
SEDG
$1.95B
$41K 0.03%
650
– –
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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Mercer Capital Advisers held 221 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q2 2019 filing shows 2 new, 20 increased, 40 reduced and 15 closed positions. Its largest new stake was Dow Inc: 17,521 shares worth $864K. The largest sale was DuPont de Nemours, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Mercer Capital Advisers's largest Q2 2019 buy was Dow Inc: 17,521 shares worth $864K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $186K increase.
  • Mercer Capital Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Mercer Capital Advisers fully exited MasTec in Q2 2019, selling an estimated $48K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $154M portfolio in Q2 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 15 in Q2 2019.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Mercer Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.