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
-2.63%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.22M 6.78%
71,921
+1,681
+2% +$227K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.92M 6.57%
44,732
+1,385
+3% +$284K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.33M 5.39%
80,274
-2,105
-3% -$193K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.09M 5.22%
26,940
+2,200
+9% +$600K
AAPL icon
5
Apple
AAPL
$4.89T
$6.84M 5.04%
163,192
+4,584
+3% +$197K
DIS icon
6
Walt Disney
DIS
$165B
$5.07M 3.73%
50,438
+1,312
+3% +$139K
PG icon
7
Procter & Gamble
PG
$343B
$4.5M 3.31%
56,697
+78
+0.1% +$6.5K
WMT icon
8
Walmart Inc
WMT
$871B
$3.89M 2.86%
131,130
+1,161
+0.9% +$37.3K
XOM icon
9
ExxonMobil
XOM
$651B
$3.36M 2.47%
44,986
-599
-1% -$47.9K
DD icon
10
DuPont de Nemours
DD
$18.6B
$3.34M 2.46%
20,714
+15
+0.1% +$2.71K
AXP icon
11
American Express
AXP
$223B
$3.11M 2.29%
33,385
+276
+0.8% +$26.7K
KO icon
12
Coca-Cola
KO
$354B
$3.08M 2.26%
70,843
-2,000
-3% -$89.8K
MMM icon
13
3M
MMM
$89B
$2.75M 2.02%
14,968
-1,782
-11% -$353K
MA icon
14
Mastercard
MA
$477B
$2.55M 1.87%
14,538
+50
+0.3% +$8.55K
DEO icon
15
Diageo
DEO
$46.2B
$2.48M 1.83%
18,335
+1,060
+6% +$147K
MRK icon
16
Merck
MRK
$324B
$2.4M 1.77%
46,279
+420
+0.9% +$22.7K
PEP icon
17
PepsiCo
PEP
$186B
$2.36M 1.74%
21,643
+1
+0% +$114
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 1.37%
36,000
+20
+0.1% +$1.11K
CSX icon
19
CSX Corp
CSX
$98.6B
$1.77M 1.3%
95,445
+903
+1% +$16.9K
PAYX icon
20
Paychex
PAYX
$40.4B
$1.69M 1.24%
27,355
-72
-0.3% -$4.76K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.43M 1.05%
19,700
– –
CVX icon
22
Chevron
CVX
$388B
$1.34M 0.98%
11,725
-411
-3% -$49.1K
INTC icon
23
Intel
INTC
$466B
$1.26M 0.93%
24,174
+500
+2% +$23.8K
MCD icon
24
McDonald's
MCD
$188B
$1.18M 0.87%
7,547
– –
IBM icon
25
IBM
IBM
$202B
$1.15M 0.85%
7,857
– –
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 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.