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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
+16.79%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.6M
(+16%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
184
New
5
Increased
28
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$423K |
| 2 |
Philip Morris
PM
|
+$379K |
| 3 |
Microsoft
MSFT
|
+$361K |
| 4 |
Mondelez International
MDLZ
|
+$336K |
| 5 |
MRSH
Marsh
MRSH
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 2 |
Norfolk Southern
NSC
|
+$432K |
| 3 |
FedEx
FDX
|
+$187K |
| 4 |
Lam Research
LRCX
|
+$120K |
| 5 |
Mastercard
MA
|
+$99.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Consumer Staples | 14.66% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $15.7M | 10.01% |
172,392
| – | – |
|
|
2
Microsoft
MSFT
$2.97T
| $14.6M | 9.29% |
71,734
+1,987
| +3% | +$361K |
|
|
3
Johnson & Johnson
JNJ
$651B
| $10.2M | 6.51% |
72,754
+2,905
| +4% | +$423K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.1M | 5.79% |
29,505
-6,010
| -17% | -$1.76M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.66M | 5.51% |
48,502
+25
| +0.1% | +$4.57K |
|
6
Procter & Gamble
PG
$354B
| $6.19M | 3.94% |
51,800
+402
| +0.8% | +$46.9K |
|
7
Walt Disney
DIS
$171B
| $5.74M | 3.66% |
51,500
+250
| +0.5% | +$27.6K |
|
8
Walmart Inc
WMT
$912B
| $4.99M | 3.18% |
125,001
-144
| -0.1% | -$5.92K |
|
|
9
Mastercard
MA
$496B
| $3.88M | 2.47% |
13,110
-353
| -3% | -$99.5K |
|
10
American Express
AXP
$226B
| $3.58M | 2.28% |
37,562
+21
| +0.1% | +$1.93K |
|
11
Merck
MRK
$327B
| $3.41M | 2.17% |
46,165
+1,137
| +3% | +$85.6K |
|
12
Coca-Cola
KO
$383B
| $3.2M | 2.04% |
71,612
+3,006
| +4% | +$138K |
|
13
Amazon
AMZN
$2.48T
| $3.19M | 2.03% |
23,160
| – | – |
|
14
PepsiCo
PEP
$196B
| $2.79M | 1.78% |
21,107
+1,100
| +5% | +$145K |
|
15
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.66M | 1.69% |
37,500
+40
| +0.1% | +$2.7K |
|
16
Diageo
DEO
$49.6B
| $2.56M | 1.63% |
19,028
+520
| +3% | +$71.4K |
|
17
CSX Corp
CSX
$95.7B
| $2.05M | 1.31% |
88,215
-2,697
| -3% | -$59.7K |
|
|
18
FedEx
FDX
$73.3B
| $1.89M | 1.2% |
13,485
-1,485
| -10% | -$187K |
|
19
Paychex
PAYX
$42.6B
| $1.85M | 1.18% |
24,429
-697
| -3% | -$48.3K |
|
20
Intel
INTC
$436B
| $1.4M | 0.89% |
23,474
| – | – |
|
21
ExxonMobil
XOM
$637B
| $1.37M | 0.87% |
30,668
-2,050
| -6% | -$91.9K |
|
22
McDonald's
MCD
$197B
| $1.35M | 0.86% |
7,329
| – | – |
|
23
Starbucks
SBUX
$119B
| $1.34M | 0.85% |
18,164
+16
| +0.1% | +$1.2K |
|
24
OceanFirst Financial
OCFC
$1.73B
| $1.26M | 0.8% |
71,342
-2,250
| -3% | -$36K |
|
25
3M
MMM
$94.6B
| $1.19M | 0.76% |
9,116
| – | – |
|
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Mercer Capital Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Mercer Capital Advisers held 184 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Mercer Capital Advisers's Q2 2020 filing shows 5 new, 28 increased, 24 reduced and 14 closed positions. Its largest new stake was Philip Morris: 5,200 shares worth $364K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Mercer Capital Advisers's largest Q2 2020 buy was Philip Morris: 5,200 shares worth $364K.
- Mercer Capital Advisers added most to Johnson & Johnson in Q2 2020, an estimated $423K increase.
- Mercer Capital Advisers's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
- Mercer Capital Advisers fully exited Lam Research in Q2 2020, selling an estimated $120K.
- Mercer Capital Advisers's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
- Mercer Capital Advisers opened 5 new positions and closed 14 in Q2 2020.
- Mercer Capital Advisers's portfolio value rose 16% quarter-over-quarter to $157M.
Based on Mercer Capital Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.