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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
-2.63%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
50
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
META icon
Meta Platforms (Facebook)
META
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$229K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$353K
2
MSFT icon
Microsoft
MSFT
+$193K
3
KO icon
Coca-Cola
KO
+$89.8K
4
KMB icon
Kimberly-Clark
KMB
+$68.3K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 14.38%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$21K 0.02%
349
– –
CRI icon
177
Carter's
CRI
$1.47B
$21K 0.02%
200
– –
MON
178
DELISTED
Monsanto Co
MON
$21K 0.02%
184
– –
FR icon
179
First Industrial Realty Trust
FR
$8.44B
$20K 0.01%
700
– –
HSIC icon
180
Henry Schein
HSIC
$9.82B
$20K 0.01%
383
– –
CFR icon
181
Cullen/Frost Bankers
CFR
$10.2B
$19K 0.01%
175
– –
CNQ icon
182
Canadian Natural Resources
CNQ
$93.8B
$19K 0.01%
1,225
– –
DG icon
183
Dollar General
DG
$27.9B
$19K 0.01%
200
– –
VLO icon
184
Valero Energy
VLO
$85.9B
$19K 0.01%
200
– –
CAG icon
185
Conagra Brands
CAG
$7.23B
$18K 0.01%
500
– –
WDC icon
186
Western Digital
WDC
$150B
$18K 0.01%
265
– –
ATO icon
187
Atmos Energy
ATO
$28.8B
$17K 0.01%
200
– –
WY icon
188
Weyerhaeuser
WY
$18.4B
$17K 0.01%
480
– –
GSK icon
189
GSK
GSK
$106B
$16K 0.01%
320
– –
WDFC icon
190
WD-40
WDFC
$3.15B
$16K 0.01%
121
– –
NS
191
DELISTED
NuStar Energy L.P.
NS
$16K 0.01%
800
– –
ENB icon
192
Enbridge
ENB
$112B
$15K 0.01%
460
– –
PHO icon
193
Invesco Water Resources ETF
PHO
$2.09B
$15K 0.01%
500
– –
ALK icon
194
Alaska Air
ALK
$5.58B
$14K 0.01%
225
– –
BABA icon
195
Alibaba
BABA
$308B
$14K 0.01%
75
– –
F icon
196
Ford
F
$55.7B
$14K 0.01%
1,238
– –
UMPQ
197
DELISTED
Umpqua Holdings Corp
UMPQ
$14K 0.01%
634
– –
BAX icon
198
Baxter International
BAX
$14.2B
$13K 0.01%
200
– –
EA
199
DELISTED
Electronic Arts
EA
$12K 0.01%
100
– –
MAS icon
200
Masco
MAS
$15.3B
$12K 0.01%
300
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q1 2018, Mercer Capital Advisers held 246 positions worth $136M, down 1.7% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2018 filing shows 9 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Lam Research: 7,000 shares worth $142K. The largest sale was 3M, an estimated $353K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Mercer Capital Advisers's largest Q1 2018 buy was Lam Research: 7,000 shares worth $142K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $600K increase.
  • Mercer Capital Advisers's biggest Q1 2018 reduction was 3M, cutting an estimated $353K.
  • Mercer Capital Advisers fully exited General Mills in Q1 2018, selling an estimated $65K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Mercer Capital Advisers opened 9 new positions and closed 4 in Q1 2018.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $136M.

Based on Mercer Capital Advisers's 13F filing for Q1 2018, filed 24 Apr 2018.