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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
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
634
– –
APA icon
177
APA Corp
APA
$14.4B
– –
-1,100
Closed -$28K
CFR icon
178
Cullen/Frost Bankers
CFR
$10.3B
– –
-175
Closed -$17K
CPB icon
179
Campbell Soup
CPB
$6.69B
– –
-2,150
Closed -$106K
KHC icon
180
Kraft Heinz
KHC
$29.6B
– –
-2,480
Closed -$80K
MAR icon
181
Marriott International
MAR
$90.9B
– –
-800
Closed -$121K
MO icon
182
Altria Group
MO
$109B
– –
-5,000
Closed -$250K
CALY
183
Callaway Golf Company
CALY
$3.04B
– –
-7,150
Closed -$152K
NOV icon
184
NOV
NOV
$7.38B
– –
-700
Closed -$18K
PM icon
185
Philip Morris
PM
$290B
– –
-5,200
Closed -$442K
SO icon
186
Southern Company
SO
$105B
– –
-200
Closed -$13K
TCOM icon
187
Trip.com Group
TCOM
$29.7B
– –
-2,000
Closed -$67K
VFC icon
188
VF Corp
VFC
$5.86B
– –
-2,250
Closed -$224K
VLO icon
189
Valero Energy
VLO
$90.7B
– –
-200
Closed -$19K
WY icon
190
Weyerhaeuser
WY
$18.2B
– –
-480
Closed -$15K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
– –
-693
Closed -$9K
NS
192
DELISTED
NuStar Energy L.P.
NS
– –
-800
Closed -$21K
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-300
Closed -$99K
TRCB
194
DELISTED
Two River Bancorp
TRCB
– –
-51,697
Closed -$1.16M
4 5 6 7
8

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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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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.