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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
+6.45%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.77%
Holding
159
New
2
Increased
24
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$472K
2
BIIB icon
Biogen
BIIB
+$454K
3
LMT icon
Lockheed Martin
LMT
+$413K
4
MRK icon
Merck
MRK
+$336K
5
OGN icon
Organon & Co
OGN
+$215K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$163K
2
OCFC icon
OceanFirst Financial
OCFC
+$152K
3
AAPL icon
Apple
AAPL
+$148K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K
5
T icon
AT&T
T
+$104K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 15.45%
3 Consumer Staples 13.03%
4 Healthcare 11.41%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23M 11.5%
168,228
-1,140
-0.7% -$148K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.2M 9.11%
67,339
+36
+0.1% +$9.15K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 6.55%
47,202
+65
+0.1% +$18.2K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$11.9M 5.94%
72,190
+144
+0.2% +$23.8K
DIS icon
5
Walt Disney
DIS
$165B
$8.84M 4.41%
50,266
-20
-0% -$3.6K
PG icon
6
Procter & Gamble
PG
$343B
$6.44M 3.22%
47,758
-1,206
-2% -$163K
WMT icon
7
Walmart Inc
WMT
$871B
$6.17M 3.08%
131,238
-324
-0.2% -$15.1K
AXP icon
8
American Express
AXP
$223B
$5.51M 2.75%
33,349
-45
-0.1% -$7.05K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.27M 2.63%
12,305
-345
-3% -$144K
MRK icon
10
Merck
MRK
$324B
$5.12M 2.56%
65,825
+4,517
+7% +$336K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.69M 2.34%
38,380
+120
+0.3% +$14K
MA icon
12
Mastercard
MA
$477B
$4.58M 2.29%
12,555
-15
-0.1% -$5.58K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.92M 1.96%
22,800
+60
+0.3% +$9.97K
KO icon
14
Coca-Cola
KO
$354B
$3.7M 1.85%
68,418
-436
-0.6% -$23.7K
DEO icon
15
Diageo
DEO
$46.2B
$3.29M 1.64%
17,178
-30
-0.2% -$5.58K
PEP icon
16
PepsiCo
PEP
$186B
$3.16M 1.58%
21,337
+1,320
+7% +$192K
VZ icon
17
Verizon
VZ
$194B
$2.78M 1.39%
49,539
+8,225
+20% +$472K
CSX icon
18
CSX Corp
CSX
$98.6B
$2.53M 1.26%
78,750
+195
+0.2% +$6.43K
PAYX icon
19
Paychex
PAYX
$40.4B
$2.15M 1.07%
20,022
-97
-0.5% -$9.76K
SBUX icon
20
Starbucks
SBUX
$118B
$1.87M 0.93%
16,700
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.77M 0.88%
11,376
-50
-0.4% -$7.85K
FDX icon
22
FedEx
FDX
$74.5B
$1.63M 0.81%
5,470
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 0.79%
12,620
– –
MCD icon
24
McDonald's
MCD
$188B
$1.46M 0.73%
6,314
-200
-3% -$46.5K
DD icon
25
DuPont de Nemours
DD
$18.6B
$1.36M 0.68%
13,976
-45
-0.3% -$4.52K
1
2 3 4 5

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FWM
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Mercer Capital Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Mercer Capital Advisers held 159 positions worth $200M, up 7.2% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Mercer Capital Advisers opened 2 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q2 2021 buy was Organon & Co: 6,518 shares worth $197K.
  • Mercer Capital Advisers added most to Verizon in Q2 2021, an estimated $472K increase.
  • Mercer Capital Advisers's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $163K.
  • Mercer Capital Advisers's ten largest holdings make up 53% of its $200M portfolio in Q2 2021.
  • Mercer Capital Advisers opened 2 new positions and closed 0 in Q2 2021.
  • Mercer Capital Advisers's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on Mercer Capital Advisers's 13F filing for Q2 2021, filed 26 Jul 2021.