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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
+10.96%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.28%
Holding
229
New
4
Increased
17
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$226K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
3
DIS icon
Walt Disney
DIS
+$125K
4
AAPL icon
Apple
AAPL
+$39.7K
5
PNR icon
Pentair
PNR
+$16.7K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$255K
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
BAC icon
Bank of America
BAC
+$198K
4
TD icon
Toronto Dominion Bank
TD
+$153K
5
JNJ icon
Johnson & Johnson
JNJ
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 14.93%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$9.9M 6.64%
70,799
-696
-1% -$93.2K
MSFT icon
2
Microsoft
MSFT
$2.92T
$9.37M 6.28%
79,421
-225
-0.3% -$24.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.95M 6%
44,537
-70
-0.2% -$14.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.51M 5.71%
30,135
+810
+3% +$220K
AAPL icon
5
Apple
AAPL
$4.92T
$7.9M 5.3%
166,288
+936
+0.6% +$39.7K
PG icon
6
Procter & Gamble
PG
$347B
$5.73M 3.85%
55,094
-553
-1% -$53.8K
DIS icon
7
Walt Disney
DIS
$168B
$5.72M 3.84%
51,548
+1,114
+2% +$125K
WMT icon
8
Walmart Inc
WMT
$891B
$4.18M 2.8%
128,583
-654
-0.5% -$21.2K
MRK icon
9
Merck
MRK
$324B
$3.64M 2.44%
45,843
-652
-1% -$48.8K
AXP icon
10
American Express
AXP
$228B
$3.6M 2.41%
32,902
– –
MA icon
11
Mastercard
MA
$488B
$3.38M 2.27%
14,343
– –
KO icon
12
Coca-Cola
KO
$362B
$3.3M 2.21%
70,349
-90
-0.1% -$4.21K
DEO icon
13
Diageo
DEO
$47.6B
$3.08M 2.07%
18,840
+85
+0.5% +$13K
DD icon
14
DuPont de Nemours
DD
$18.7B
$2.8M 1.88%
20,763
-15
-0.1% -$2.08K
XOM icon
15
ExxonMobil
XOM
$642B
$2.71M 1.81%
33,474
-810
-2% -$61.8K
PEP icon
16
PepsiCo
PEP
$191B
$2.6M 1.75%
21,244
+1
+0% +$114
MMM icon
17
3M
MMM
$91.1B
$2.56M 1.72%
14,760
– –
CSX icon
18
CSX Corp
CSX
$95.7B
$2.37M 1.59%
94,857
+453
+0.5% +$10.5K
PAYX icon
19
Paychex
PAYX
$41.4B
$2.12M 1.42%
26,416
+203
+0.8% +$15K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$2.07M 1.39%
35,220
+280
+0.8% +$15.8K
AMZN icon
21
Amazon
AMZN
$2.49T
$1.62M 1.09%
18,220
– –
NJR icon
22
New Jersey Resources
NJR
$6.04B
$1.51M 1.01%
30,328
+63
+0.2% +$3K
MCD icon
23
McDonald's
MCD
$192B
$1.41M 0.95%
7,428
– –
CVX icon
24
Chevron
CVX
$382B
$1.4M 0.94%
11,382
+15
+0.1% +$1.77K
SBUX icon
25
Starbucks
SBUX
$119B
$1.37M 0.92%
18,376
-275
-1% -$18.9K
1
2 3 4 5

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Mercer Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Mercer Capital Advisers held 229 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2019 filing shows 4 new, 17 increased, 54 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 4,650 shares worth $245K. The largest sale was NXP Semiconductors, an estimated $255K.

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

  • Mercer Capital Advisers's largest Q1 2019 buy was Brown-Forman Class B: 4,650 shares worth $245K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $220K increase.
  • Mercer Capital Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $255K.
  • Mercer Capital Advisers fully exited Yum! Brands in Q1 2019, selling an estimated $61K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $149M portfolio in Q1 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 10 in Q1 2019.
  • Mercer Capital Advisers's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Mercer Capital Advisers's 13F filing for Q1 2019, filed 23 Apr 2019.