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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
ORCL icon
151
Oracle
ORCL
$435B
$24K 0.02%
500
– –
ABBV icon
152
AbbVie
ABBV
$438B
$23K 0.02%
300
– –
CDK
153
DELISTED
CDK Global, Inc.
CDK
$22K 0.02%
675
– –
ATO icon
154
Atmos Energy
ATO
$28.4B
$20K 0.01%
200
– –
CAT icon
155
Caterpillar
CAT
$385B
$20K 0.01%
250
+100
+67% +$12.8K
NTRS icon
156
Northern Trust
NTRS
$34.4B
$19K 0.01%
250
– –
LHX icon
157
L3Harris
LHX
$54B
$18K 0.01%
+100
New +$20.5K
WMB icon
158
Williams Companies
WMB
$87.9B
$17K 0.01%
1,200
-90
-7% -$1.74K
BAX icon
159
Baxter International
BAX
$14.4B
$16K 0.01%
200
– –
PHO icon
160
Invesco Water Resources ETF
PHO
$2.09B
$16K 0.01%
500
– –
CAG icon
161
Conagra Brands
CAG
$7.07B
$15K 0.01%
500
– –
GSK icon
162
GSK
GSK
$104B
$15K 0.01%
320
– –
HSIC icon
163
Henry Schein
HSIC
$9.82B
$15K 0.01%
300
– –
GLW icon
164
Corning
GLW
$136B
$14K 0.01%
700
-900
-56% -$23.5K
ITW icon
165
Illinois Tool Works
ITW
$83.9B
$14K 0.01%
100
– –
AZN icon
166
AstraZeneca
AZN
$251B
$13K 0.01%
150
– –
CRI icon
167
Carter's
CRI
$1.48B
$13K 0.01%
200
– –
ENB icon
168
Enbridge
ENB
$112B
$13K 0.01%
460
– –
OGS icon
169
ONE Gas
OGS
$4.96B
$13K 0.01%
150
– –
WTRG icon
170
Essential Utilities
WTRG
$11.3B
$10K 0.01%
250
– –
RYN icon
171
Rayonier
RYN
$6.52B
$8K 0.01%
371
– –
WDC icon
172
Western Digital
WDC
$151B
$8K 0.01%
265
– –
SLB icon
173
SLB Ltd
SLB
$78.9B
$7K 0.01%
500
– –
WEN icon
174
Wendy's
WEN
$1.39B
$7K 0.01%
500
– –
PBCT
175
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
630
– –
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
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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.