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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
-16.23%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$31.2M
Cap. Flow
+$11.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
54.61%
Holding
197
New
4
Increased
34
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
OCFC icon
OceanFirst Financial
OCFC
+$644K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
4
AXP icon
American Express
AXP
+$551K
5
AAPL icon
Apple
AAPL
+$457K

Top Sells

Rank Stock Value
1
TRCB
Two River Bancorp
TRCB
+$1.16M
2
PM icon
Philip Morris
PM
+$442K
3
MDLZ icon
Mondelez International
MDLZ
+$354K
4
MRSH
Marsh
MRSH
+$320K
5
MO icon
Altria Group
MO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 14.9%
3 Consumer Staples 14.85%
4 Healthcare 12.28%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$11M 8.12%
69,747
-1,038
-1% -$171K
AAPL icon
2
Apple
AAPL
$4.9T
$11M 8.09%
172,392
+6,220
+4% +$457K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$9.16M 6.76%
69,849
+922
+1% +$131K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.15M 6.76%
35,515
+4,195
+13% +$1.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.86M 6.54%
48,477
+2,995
+7% +$637K
PG icon
6
Procter & Gamble
PG
$335B
$5.65M 4.17%
51,398
-1,034
-2% -$124K
DIS icon
7
Walt Disney
DIS
$167B
$4.95M 3.66%
51,250
+135
+0.3% +$17.1K
WMT icon
8
Walmart Inc
WMT
$884B
$4.74M 3.5%
125,145
-2,397
-2% -$92.2K
MRK icon
9
Merck
MRK
$321B
$3.31M 2.44%
45,028
+342
+0.8% +$26.9K
MA icon
10
Mastercard
MA
$510B
$3.25M 2.4%
13,463
– –
AXP icon
11
American Express
AXP
$228B
$3.21M 2.37%
37,541
+4,737
+14% +$551K
KO icon
12
Coca-Cola
KO
$381B
$3.04M 2.24%
68,606
-1,630
-2% -$88K
PEP icon
13
PepsiCo
PEP
$191B
$2.4M 1.77%
20,007
-1,213
-6% -$164K
DEO icon
14
Diageo
DEO
$49.5B
$2.35M 1.74%
18,508
-290
-2% -$43.5K
AMZN icon
15
Amazon
AMZN
$2.53T
$2.26M 1.67%
23,160
+3,800
+20% +$368K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.18M 1.61%
37,460
+600
+2% +$40.7K
FDX icon
17
FedEx
FDX
$73B
$1.81M 1.34%
14,970
+1,845
+14% +$260K
CSX icon
18
CSX Corp
CSX
$93B
$1.74M 1.28%
90,912
-1,104
-1% -$25.8K
PAYX icon
19
Paychex
PAYX
$41.4B
$1.58M 1.17%
25,126
-247
-1% -$19.7K
INTC icon
20
Intel
INTC
$460B
$1.27M 0.94%
23,474
-200
-0.8% -$11.8K
XOM icon
21
ExxonMobil
XOM
$651B
$1.24M 0.92%
32,718
-199
-0.6% -$11K
MCD icon
22
McDonald's
MCD
$191B
$1.21M 0.89%
7,329
-100
-1% -$19.7K
SBUX icon
23
Starbucks
SBUX
$121B
$1.19M 0.88%
18,148
-130
-0.7% -$10.5K
OCFC icon
24
OceanFirst Financial
OCFC
$1.71B
$1.17M 0.86%
73,592
+30,467
+71% +$644K
MMM icon
25
3M
MMM
$90.8B
$1.04M 0.77%
9,116
-90
-1% -$11.8K
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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Mercer Capital Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Mercer Capital Advisers held 197 positions worth $135M, down 19% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mercer Capital Advisers's Q1 2020 filing shows 4 new, 34 increased, 38 reduced and 18 closed positions. Its largest new stake was Biogen: 775 shares worth $245K. The largest sale was Two River Bancorp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q1 2020 buy was Biogen: 775 shares worth $245K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.28M increase.
  • Mercer Capital Advisers's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $354K.
  • Mercer Capital Advisers fully exited Two River Bancorp in Q1 2020, selling an estimated $1.16M.
  • Mercer Capital Advisers's ten largest holdings make up 55% of its $135M portfolio in Q1 2020.
  • Mercer Capital Advisers opened 4 new positions and closed 18 in Q1 2020.
  • Mercer Capital Advisers's portfolio value fell 19% quarter-over-quarter to $135M.

Based on Mercer Capital Advisers's 13F filing for Q1 2020, filed 23 Apr 2020.