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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
+5.1%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$925K
2
CTVA icon
Corteva
CTVA
+$471K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K
4
FDX icon
FedEx
FDX
+$125K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
MMM icon
3M
MMM
+$754K
3
CABO icon
Cable One
CABO
+$470K
4
TD icon
Toronto Dominion Bank
TD
+$104K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 15.32%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.5M 6.82%
78,638
-783
-1% -$99.4K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$9.81M 6.35%
70,419
-380
-0.5% -$52.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.51M 6.16%
44,627
+90
+0.2% +$18.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.02M 5.84%
30,780
+645
+2% +$186K
AAPL icon
5
Apple
AAPL
$4.89T
$8.24M 5.33%
166,472
+184
+0.1% +$8.96K
DIS icon
6
Walt Disney
DIS
$165B
$7.18M 4.65%
51,423
-125
-0.2% -$16.6K
PG icon
7
Procter & Gamble
PG
$343B
$5.95M 3.85%
54,303
-791
-1% -$84.3K
WMT icon
8
Walmart Inc
WMT
$871B
$4.71M 3.05%
127,887
-696
-0.5% -$24K
AXP icon
9
American Express
AXP
$223B
$4.06M 2.63%
32,903
+1
+0% +$117
MA icon
10
Mastercard
MA
$477B
$3.79M 2.46%
14,343
– –
MRK icon
11
Merck
MRK
$324B
$3.6M 2.33%
44,947
-896
-2% -$68.6K
KO icon
12
Coca-Cola
KO
$354B
$3.59M 2.32%
70,484
+135
+0.2% +$6.62K
DEO icon
13
Diageo
DEO
$46.2B
$3.25M 2.1%
18,840
– –
PEP icon
14
PepsiCo
PEP
$186B
$2.79M 1.8%
21,244
– –
XOM icon
15
ExxonMobil
XOM
$651B
$2.55M 1.65%
33,275
-199
-0.6% -$15.4K
CSX icon
16
CSX Corp
CSX
$98.6B
$2.41M 1.56%
93,510
-1,347
-1% -$34.7K
PAYX icon
17
Paychex
PAYX
$40.4B
$2.14M 1.38%
25,993
-423
-2% -$35.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 1.29%
36,920
+1,700
+5% +$98.4K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.83M 1.19%
19,360
+1,140
+6% +$106K
MCD icon
20
McDonald's
MCD
$188B
$1.54M 1%
7,429
+1
+0% +$198
SBUX icon
21
Starbucks
SBUX
$118B
$1.54M 1%
18,377
+1
+0% +$78
NJR icon
22
New Jersey Resources
NJR
$6.06B
$1.46M 0.95%
29,385
-943
-3% -$46.5K
MMM icon
23
3M
MMM
$89B
$1.43M 0.93%
9,863
-4,897
-33% -$754K
CVX icon
24
Chevron
CVX
$388B
$1.42M 0.92%
11,397
+15
+0.1% +$1.81K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$1.35M 0.87%
6,760
– –
1
2 3 4 5

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Mercer Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Mercer Capital Advisers held 221 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q2 2019 filing shows 2 new, 20 increased, 40 reduced and 15 closed positions. Its largest new stake was Dow Inc: 17,521 shares worth $864K. The largest sale was DuPont de Nemours, an estimated $813K.

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

  • Mercer Capital Advisers's largest Q2 2019 buy was Dow Inc: 17,521 shares worth $864K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $186K increase.
  • Mercer Capital Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Mercer Capital Advisers fully exited MasTec in Q2 2019, selling an estimated $48K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $154M portfolio in Q2 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 15 in Q2 2019.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Mercer Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.