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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
+116.75%
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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.88M 6.59%
71,510
-161
-0.2% -$21.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.49M 6.33%
44,322
-360
-0.8% -$73.9K
AAPL icon
3
Apple
AAPL
$4.89T
$9.18M 6.12%
162,632
-744
-0.5% -$38.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.02M 6.02%
78,879
-1,233
-2% -$134K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.4M 5.6%
28,885
+1,640
+6% +$467K
DIS icon
6
Walt Disney
DIS
$165B
$5.9M 3.94%
50,434
-99
-0.2% -$11K
PG icon
7
Procter & Gamble
PG
$343B
$4.64M 3.09%
55,720
-955
-2% -$78.1K
WMT icon
8
Walmart Inc
WMT
$871B
$4.05M 2.71%
129,537
-282
-0.2% -$8.63K
AXP icon
9
American Express
AXP
$223B
$3.51M 2.34%
32,926
-194
-0.6% -$20.2K
DD icon
10
DuPont de Nemours
DD
$18.6B
$3.38M 2.26%
20,778
+64
+0.3% +$11K
KO icon
11
Coca-Cola
KO
$354B
$3.27M 2.18%
70,854
+106
+0.1% +$4.84K
MA icon
12
Mastercard
MA
$477B
$3.19M 2.13%
14,343
-70
-0.5% -$14.6K
MRK icon
13
Merck
MRK
$324B
$3.15M 2.1%
46,520
+58
+0.1% +$3.69K
XOM icon
14
ExxonMobil
XOM
$651B
$3.06M 2.04%
36,018
-8,668
-19% -$709K
DEO icon
15
Diageo
DEO
$46.2B
$2.62M 1.75%
18,500
+185
+1% +$26.6K
MMM icon
16
3M
MMM
$89B
$2.6M 1.74%
14,789
-119
-0.8% -$20.5K
PEP icon
17
PepsiCo
PEP
$186B
$2.38M 1.59%
21,293
-250
-1% -$28.3K
CSX icon
18
CSX Corp
CSX
$98.6B
$2.35M 1.56%
95,001
-447
-0.5% -$10.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.1M 1.4%
34,840
-200
-0.6% -$12.1K
PAYX icon
20
Paychex
PAYX
$40.4B
$1.93M 1.29%
26,260
-698
-3% -$50.2K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.82M 1.22%
18,220
+20
+0.1% +$1.88K
NJR icon
22
New Jersey Resources
NJR
$6.06B
$1.39M 0.93%
30,203
+2,082
+7% +$95.9K
CVX icon
23
Chevron
CVX
$388B
$1.39M 0.93%
11,353
-135
-1% -$16.4K
MCD icon
24
McDonald's
MCD
$188B
$1.26M 0.84%
7,528
-19
-0.3% -$3.04K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$1.22M 0.81%
6,760
– –
1
2 3 4 5

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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.