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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
RY icon
151
Royal Bank of Canada
RY
$295B
$29K 0.02%
427
– –
UDR icon
152
UDR
UDR
$12.1B
$29K 0.02%
764
– –
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$28K 0.02%
200
– –
ORCL icon
154
Oracle
ORCL
$431B
$28K 0.02%
500
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$28K 0.02%
675
– –
WMB icon
156
Williams Companies
WMB
$86.8B
$23K 0.01%
1,200
– –
ATO icon
157
Atmos Energy
ATO
$28.4B
$20K 0.01%
200
– –
NTRS icon
158
Northern Trust
NTRS
$34.4B
$20K 0.01%
250
– –
CAG icon
159
Conagra Brands
CAG
$7.13B
$18K 0.01%
500
– –
GLW icon
160
Corning
GLW
$140B
$18K 0.01%
700
– –
HSIC icon
161
Henry Schein
HSIC
$9.81B
$18K 0.01%
300
– –
PHO icon
162
Invesco Water Resources ETF
PHO
$2.1B
$18K 0.01%
500
– –
BAX icon
163
Baxter International
BAX
$14.3B
$17K 0.01%
200
– –
LHX icon
164
L3Harris
LHX
$54.6B
$17K 0.01%
100
– –
AZN icon
165
AstraZeneca
AZN
$252B
$16K 0.01%
150
– –
GSK icon
166
GSK
GSK
$104B
$16K 0.01%
320
– –
ENB icon
167
Enbridge
ENB
$112B
$14K 0.01%
460
– –
CRI icon
168
Carter's
CRI
$1.5B
– –
-200
Closed -$13K
ITW icon
169
Illinois Tool Works
ITW
$84.1B
– –
-100
Closed -$14K
LRCX icon
170
Lam Research
LRCX
$384B
– –
-5,000
Closed -$120K
OGS icon
171
ONE Gas
OGS
$5.01B
– –
-150
Closed -$13K
RYN icon
172
Rayonier
RYN
$6.44B
– –
-371
Closed -$8K
SLB icon
173
SLB Ltd
SLB
$77.4B
– –
-500
Closed -$7K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-1,350
Closed -$55K
WDC icon
175
Western Digital
WDC
$152B
– –
-265
Closed -$8K
4 5 6
7
8

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HA
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FWM
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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.