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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
TXN icon
126
Texas Instruments
TXN
$259B
$63K 0.04%
500
– –
VMC icon
127
Vulcan Materials
VMC
$37B
$58K 0.04%
500
– –
BP icon
128
BP
BP
$110B
$56K 0.04%
2,395
+10
+0.4% +$240
WELL icon
129
Welltower
WELL
$169B
$52K 0.03%
1,000
– –
TJX icon
130
TJX Companies
TJX
$177B
$51K 0.03%
1,000
– –
PH icon
131
Parker-Hannifin
PH
$135B
$49K 0.03%
266
– –
CWT icon
132
California Water Service
CWT
$3.06B
$48K 0.03%
1,000
– –
TRV icon
133
Travelers Companies
TRV
$79.3B
$47K 0.03%
412
– –
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.9B
$46K 0.03%
4,500
– –
OTIS icon
135
Otis Worldwide
OTIS
$27.8B
$42K 0.03%
+739
New +$38.3K
SWK icon
136
Stanley Black & Decker
SWK
$15.4B
$42K 0.03%
300
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37.2B
$41K 0.03%
830
– –
BNY
138
Bank of New York Mellon
BNY
$108B
$39K 0.02%
1,000
– –
DG icon
139
Dollar General
DG
$27.2B
$38K 0.02%
200
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.3B
$36K 0.02%
400
– –
BKT icon
141
BlackRock Income Trust
BKT
$341M
$34K 0.02%
1,833
– –
NFLX icon
142
Netflix
NFLX
$312B
$34K 0.02%
750
– –
CARR icon
143
Carrier Global
CARR
$52.9B
$33K 0.02%
+1,480
New +$27.5K
KMI icon
144
Kinder Morgan
KMI
$69.3B
$33K 0.02%
2,153
– –
ABT icon
145
Abbott
ABT
$188B
$32K 0.02%
349
– –
CAT icon
146
Caterpillar
CAT
$387B
$32K 0.02%
250
– –
GD icon
147
General Dynamics
GD
$107B
$30K 0.02%
203
– –
WFC icon
148
Wells Fargo
WFC
$264B
$30K 0.02%
1,173
– –
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.02%
925
-100
-10% -$3.27K
ABBV icon
150
AbbVie
ABBV
$434B
$29K 0.02%
300
– –
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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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.