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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
TXN icon
126
Texas Instruments
TXN
$256B
$50K 0.04%
500
– –
TJX icon
127
TJX Companies
TJX
$175B
$48K 0.04%
1,000
– –
WELL icon
128
Welltower
WELL
$169B
$46K 0.03%
1,000
– –
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$46K 0.03%
155
– –
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.91B
$44K 0.03%
4,500
– –
OKE icon
131
Oneok
OKE
$56.9B
$43K 0.03%
1,979
– –
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$42K 0.03%
837
-6,542
-89% -$354K
TRV icon
133
Travelers Companies
TRV
$78.3B
$41K 0.03%
412
– –
PEG icon
134
Public Service Enterprise Group
PEG
$37.2B
$37K 0.03%
830
– –
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.03%
1,025
-200
-16% -$9.37K
PH icon
136
Parker-Hannifin
PH
$134B
$35K 0.03%
266
– –
BNY
137
Bank of New York Mellon
BNY
$108B
$34K 0.03%
1,000
– –
WFC icon
138
Wells Fargo
WFC
$265B
$34K 0.03%
1,173
+1
+0.1% +$43
BKT icon
139
BlackRock Income Trust
BKT
$342M
$32K 0.02%
1,833
– –
DG icon
140
Dollar General
DG
$27B
$30K 0.02%
200
– –
KMI icon
141
Kinder Morgan
KMI
$69.9B
$30K 0.02%
2,153
– –
SWK icon
142
Stanley Black & Decker
SWK
$15.5B
$30K 0.02%
300
– –
ABT icon
143
Abbott
ABT
$188B
$28K 0.02%
349
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.3B
$28K 0.02%
400
– –
NFLX icon
145
Netflix
NFLX
$318B
$28K 0.02%
750
– –
UDR icon
146
UDR
UDR
$12.1B
$28K 0.02%
764
-100
-12% -$4.53K
GD icon
147
General Dynamics
GD
$107B
$27K 0.02%
203
-200
-50% -$33.2K
KMB icon
148
Kimberly-Clark
KMB
$35.9B
$26K 0.02%
200
– –
RY icon
149
Royal Bank of Canada
RY
$293B
$26K 0.02%
427
– –
RTN
150
DELISTED
Raytheon Company
RTN
$26K 0.02%
201
-300
-60% -$59.4K
4 5
6
7 8

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
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
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
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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.