We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.49M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.74%
Holding
289
New
3
Increased
43
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
3
DEO icon
Diageo
DEO
+$275K
4
AAPL icon
Apple
AAPL
+$252K
5
PG icon
Procter & Gamble
PG
+$160K

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$512K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347K
3
EMR icon
Emerson Electric
EMR
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Healthcare 12.78%
3 Financials 12.18%
4 Technology 12.04%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$8.65M 7.39%
79,943
+1,099
+1% +$114K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.64M 5.67%
46,783
+3,637
+8% +$482K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.7M 4.87%
27,740
+3,630
+15% +$708K
XOM icon
4
ExxonMobil
XOM
$651B
$5.55M 4.74%
66,387
-822
-1% -$65.8K
PG icon
5
Procter & Gamble
PG
$343B
$5.09M 4.35%
61,794
+1,985
+3% +$160K
DIS icon
6
Walt Disney
DIS
$165B
$5.02M 4.29%
50,584
+107
+0.2% +$10.3K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.7M 4.02%
85,164
-1,886
-2% -$98.9K
AAPL icon
8
Apple
AAPL
$4.89T
$4.19M 3.58%
153,784
+10,128
+7% +$252K
KO icon
9
Coca-Cola
KO
$354B
$3.78M 3.23%
81,556
-1,700
-2% -$74K
WMT icon
10
Walmart Inc
WMT
$871B
$3.17M 2.71%
138,711
-1,917
-1% -$42K
MMM icon
11
3M
MMM
$89B
$2.77M 2.37%
19,886
+477
+2% +$61.3K
DD icon
12
DuPont de Nemours
DD
$18.6B
$2.62M 2.24%
20,355
– –
MRK icon
13
Merck
MRK
$324B
$2.58M 2.21%
51,143
+807
+2% +$39.5K
PEP icon
14
PepsiCo
PEP
$186B
$2.38M 2.03%
23,233
-289
-1% -$28.6K
AXP icon
15
American Express
AXP
$223B
$2.13M 1.82%
34,635
+136
+0.4% +$7.91K
DEO icon
16
Diageo
DEO
$46.2B
$1.67M 1.43%
15,505
+2,595
+20% +$275K
PAYX icon
17
Paychex
PAYX
$40.4B
$1.6M 1.37%
29,629
-492
-2% -$24.8K
MA icon
18
Mastercard
MA
$477B
$1.47M 1.25%
15,525
+117
+0.8% +$10.3K
CVX icon
19
Chevron
CVX
$388B
$1.39M 1.19%
14,536
+117
+0.8% +$10.2K
IBM icon
20
IBM
IBM
$202B
$1.34M 1.14%
9,232
– –
MCD icon
21
McDonald's
MCD
$188B
$1.08M 0.92%
8,564
-17
-0.2% -$2.03K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$986K 0.84%
25,840
+3,040
+13% +$112K
CSX icon
23
CSX Corp
CSX
$98.6B
$883K 0.75%
102,894
+18,945
+23% +$154K
NJR icon
24
New Jersey Resources
NJR
$6.06B
$840K 0.72%
23,061
+64
+0.3% +$2.22K
EMR icon
25
Emerson Electric
EMR
$82.9B
$821K 0.7%
15,096
-4,447
-23% -$214K
1
2 3 4 5

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
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Mercer Capital Advisers held 289 positions worth $117M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2016 filing shows 3 new, 43 increased, 28 reduced and 12 closed positions. Its largest new stake was Hormel Foods: 400 shares worth $17K. The largest sale was STANCORP FINL GRP, an estimated $512K.

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

  • Mercer Capital Advisers's largest Q1 2016 buy was Hormel Foods: 400 shares worth $17K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $708K increase.
  • Mercer Capital Advisers's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $214K.
  • Mercer Capital Advisers fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $512K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Mercer Capital Advisers opened 3 new positions and closed 12 in Q1 2016.
  • Mercer Capital Advisers's portfolio value rose 3.1% quarter-over-quarter to $117M.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.