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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
+8.74%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
-$879K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.62%
Holding
248
New
3
Increased
26
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$767K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
3
NJR icon
New Jersey Resources
NJR
+$95.9K
4
SJM icon
J.M. Smucker
SJM
+$72.2K
5
SBUX icon
Starbucks
SBUX
+$50.2K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$709K
2
CMG icon
Chipotle Mexican Grill
CMG
+$350K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 13.55%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$150B
$12K 0.01%
265
– –
CB icon
202
Chubb
CB
$135B
$11K 0.01%
82
– –
RYN icon
203
Rayonier
RYN
$6.55B
$11K 0.01%
371
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$11K 0.01%
82
– –
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$11K 0.01%
630
– –
BHP icon
206
BHP
BHP
$230B
$10K 0.01%
224
– –
BKD icon
207
Brookdale Senior Living
BKD
$3.4B
$10K 0.01%
1,000
– –
EMN icon
208
Eastman Chemical
EMN
$8.42B
$10K 0.01%
104
– –
OHI icon
209
Omega Healthcare
OHI
$14.7B
$10K 0.01%
300
– –
AB icon
210
AllianceBernstein
AB
$3.47B
$9K 0.01%
300
– –
NTR icon
211
Nutrien
NTR
$30.7B
$9K 0.01%
160
– –
RF icon
212
Regions Financial
RF
$26.8B
$9K 0.01%
500
– –
SO icon
213
Southern Company
SO
$107B
$9K 0.01%
200
– –
WEN icon
214
Wendy's
WEN
$1.46B
$9K 0.01%
500
– –
WTRG icon
215
Essential Utilities
WTRG
$11.4B
$9K 0.01%
250
– –
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K 0.01%
200
– –
COL
217
DELISTED
Rockwell Collins
COL
$9K 0.01%
62
– –
DBX icon
218
Dropbox
DBX
$8.12B
$8K 0.01%
300
– –
HAL icon
219
Halliburton
HAL
$26.6B
$8K 0.01%
200
– –
TSLA icon
220
Tesla
TSLA
$1.3T
$8K 0.01%
450
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8K 0.01%
275
– –
LN
222
DELISTED
LINE Corporation
LN
$8K 0.01%
200
– –
HBI
223
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
400
– –
RIG icon
224
Transocean
RIG
$5.82B
$7K ﹤0.01%
500
– –
GPT
225
DELISTED
Gramercy Property Trust
GPT
$7K ﹤0.01%
265
– –
6 7 8
9
10

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CJA
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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
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PEA
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NWS
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PP
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Mercer Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Mercer Capital Advisers held 248 positions worth $150M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q3 2018 filing shows 3 new, 26 increased, 35 reduced and 13 closed positions. Its largest new stake was J.M. Smucker: 661 shares worth $68K. The largest sale was ExxonMobil, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q3 2018 buy was J.M. Smucker: 661 shares worth $68K.
  • Mercer Capital Advisers added most to NXP Semiconductors in Q3 2018, an estimated $767K increase.
  • Mercer Capital Advisers's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $709K.
  • Mercer Capital Advisers fully exited Liberty Global Class A in Q3 2018, selling an estimated $207K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $150M portfolio in Q3 2018.
  • Mercer Capital Advisers opened 3 new positions and closed 13 in Q3 2018.
  • Mercer Capital Advisers's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Mercer Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.