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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
+3.07%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.63M
Cap. Flow
-$786K
Cap. Flow %
-0.57%
Top 10 Hldgs %
45.09%
Holding
247
New
5
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$159K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$155K
3
HAIN icon
Hain Celestial
HAIN
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4K
5
CABO icon
Cable One
CABO
+$52.2K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$488K
2
META icon
Meta Platforms (Facebook)
META
+$235K
3
AMZN icon
Amazon
AMZN
+$119K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
SEDG icon
SolarEdge
SEDG
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 14.98%
3 Consumer Staples 14.01%
4 Healthcare 11.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$8.7M 6.28%
71,671
-250
-0.3% -$31.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.34M 6.02%
44,682
-50
-0.1% -$9.75K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.9M 5.7%
80,112
-162
-0.2% -$15.7K
AAPL icon
4
Apple
AAPL
$4.89T
$7.56M 5.46%
163,376
+184
+0.1% +$8.35K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.39M 5.34%
27,245
+305
+1% +$82.4K
DIS icon
6
Walt Disney
DIS
$165B
$5.3M 3.82%
50,533
+95
+0.2% +$9.71K
PG icon
7
Procter & Gamble
PG
$343B
$4.42M 3.19%
56,675
-22
-0% -$1.66K
WMT icon
8
Walmart Inc
WMT
$871B
$3.71M 2.68%
129,819
-1,311
-1% -$37.3K
XOM icon
9
ExxonMobil
XOM
$651B
$3.69M 2.66%
44,686
-300
-0.7% -$23.9K
DD icon
10
DuPont de Nemours
DD
$18.6B
$3.46M 2.5%
20,714
– –
AXP icon
11
American Express
AXP
$223B
$3.25M 2.34%
33,120
-265
-0.8% -$26K
KO icon
12
Coca-Cola
KO
$354B
$3.1M 2.24%
70,748
-95
-0.1% -$4.1K
MA icon
13
Mastercard
MA
$477B
$2.83M 2.05%
14,413
-125
-0.9% -$23.5K
MRK icon
14
Merck
MRK
$324B
$2.69M 1.94%
46,462
+183
+0.4% +$10.3K
DEO icon
15
Diageo
DEO
$46.2B
$2.64M 1.9%
18,315
-20
-0.1% -$2.86K
MMM icon
16
3M
MMM
$89B
$2.45M 1.77%
14,908
-60
-0.4% -$10.2K
PEP icon
17
PepsiCo
PEP
$186B
$2.35M 1.69%
21,543
-100
-0.5% -$10.3K
CSX icon
18
CSX Corp
CSX
$98.6B
$2.03M 1.46%
95,448
+3
+0% +$62
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 1.43%
35,040
-960
-3% -$52.2K
PAYX icon
20
Paychex
PAYX
$40.4B
$1.84M 1.33%
26,958
-397
-1% -$25.6K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.55M 1.12%
18,200
-1,500
-8% -$119K
CVX icon
22
Chevron
CVX
$388B
$1.45M 1.05%
11,488
-237
-2% -$29.4K
OCFC icon
23
OceanFirst Financial
OCFC
$1.7B
$1.26M 0.91%
42,050
+375
+0.9% +$10.6K
NJR icon
24
New Jersey Resources
NJR
$6.06B
$1.26M 0.91%
28,121
+66
+0.2% +$2.79K
INTC icon
25
Intel
INTC
$466B
$1.21M 0.87%
24,174
– –
1
2 3 4 5

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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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Mercer Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Mercer Capital Advisers held 247 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Mercer Capital Advisers opened 5 new positions and exited 2, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q2 2018 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,900 shares worth $153K.
  • Mercer Capital Advisers added most to AT&T in Q2 2018, an estimated $159K increase.
  • Mercer Capital Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $235K.
  • Mercer Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $488K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $139M portfolio in Q2 2018.
  • Mercer Capital Advisers opened 5 new positions and closed 2 in Q2 2018.
  • Mercer Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Mercer Capital Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.