SEC 13F Intelligence

Managers / Q3 2021

Mercer Capital Advisers, Inc.

CIK 0001631185 · 524 PROSPECT AVENUE, SUITE A, LITTLE SILVER, NJ, 07739 · 732-758-9350

Reported Value
$187M
Q3 2021
Positions
149
Filings on Record
12
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Mercer Capital Advisers, Inc. reported $187M in U.S.-listed holdings across 149 positions for Q3 2021.

Its largest position, AAPL, represents 11.6% of the portfolio.

Compared with Q2 2021, the fund opened 0 new positions and exited 10.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+11.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $135MQ4 ’18Q1 ’19: $149MQ2 ’19: $154MQ2 ’19Q3 ’19: $157MQ4 ’19: $167MQ4 ’19Q1 ’20: $135MQ2 ’20: $157MQ2 ’20Q3 ’20: $163MQ4 ’20: $180MQ4 ’20Q1 ’21: $187MQ2 ’21: $200MQ2 ’21Q3 ’21: $187Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.7%Other: 9.0%ADR: 5.6%ETP: 3.6%MLP: 0.1%REIT: 0.0%
  • Common Stock · 81.7% · $153M
  • Other · 9.0% · $17M
  • ADR · 5.6% · $10M
  • ETP · 3.6% · $7M
  • MLP · 0.1% · $192,000
  • REIT · 0.0% · $82,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONADDED+438584+$4,000$121,000
BIDUNBAIDU INCSOLD OUT−2.1K0−$428,000$0
TRANSLATE BIO INCSOLD OUT−6.4K0−$176,000$0
TMUST-MOBILE US INCSOLD OUT−1.1K0−$152,000$0
TXNTEXAS INSTRS INCSOLD OUT−5000−$96,000$0
AWRAMERICAN STS WTR COSOLD OUT−1.0K0−$80,000$0
TJXTJX COS INC NEWSOLD OUT−1.0K0−$67,000$0
CWTCALIFORNIA WTR SVC GROUPSOLD OUT−1.0K0−$56,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

147 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.62%$22M153.4K
2MSFTMICROSOFT CORPhistory →COM9.74%$18M64.5K
3BRK/ABERKSHIRE HATHAWAY INCCL B NEW · CL A6.81%$13M45.1K
4JNJJOHNSON & JOHNSONhistory →COM6.00%$11M69.5K
5DISDISNEY WALT COhistory →COM4.42%$8M48.9K
6NESTLE SASPONS ADR3.63%$7M56.2K
7PGPROCTER & GAMBLE COhistory →COM3.45%$6M46.1K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.41%$6M2.4K
9WMTWALMART INChistory →COM3.15%$6M42.2K
10AXPAMERICAN EXPRESS COhistory →COM2.90%$5M32.4K
11SPDR S&P 500 ETF TRTR UNIT2.78%$5M12.1K
12MRKMERCK & CO INC NEWhistory →COM2.56%$5M63.9K
13MAMASTERCARD INChistory →CL A2.24%$4M12.1K
14KOCOCA COLA COhistory →COM1.87%$3M66.5K
15DGEDDIAGEO PLChistory →SPON ADR NEW1.72%$3M16.6K
16PEPPEPSICO INChistory →COM1.63%$3M20.2K
17AMZNAMAZON COM INChistory →COM1.56%$3M890
18BACVERIZON COMMUNICATIONShistory →COM1.41%$3M48.7K
19CSXCSX CORPhistory →COM1.22%$2M76.6K
20PAYXPAYCHEX INChistory →COM1.18%$2M19.5K
21SBUXSTARBUCKS CORPCOM0.93%$2M15.7K
22JPMJP MORGAN CHASE & COCOM0.90%$2M10.2K
23MCDMCDONALDS CORPCOM0.72%$1M5.6K
24DWDPEURDUPONT DE NEMOURS INCCOM0.64%$1M17.5K
25INTCINTEL CORPCOM0.62%$1M21.6K
26MMM3M COCOM0.61%$1M6.6K
27ACCENTURE PLCSHS CLASS A0.61%$1M3.6K
28ELANCO ANIMAL HEALTH INCCOM0.59%$1M34.6K
29FDXFEDEX CORPCOM0.56%$1M4.7K
30EXMOCEXXON MOBIL CORPCOM0.56%$1M17.7K
31NJRNEW JERSEY RESCOM0.55%$1M29.6K
32DOWDOW INCCOM0.54%$1M17.5K
33FISVFISERV INCCOM0.53%$998,0009.2K
34AMGNAMGEN INCCOM0.53%$985,0004.6K
35PFEPFIZER INCCOM0.52%$963,00022.4K
36GHCGRAHAM HLDGS COCOM0.50%$932,0001.6K
37CABOCABLE ONE INCCOM0.46%$868,000479
38WMWASTE MGMT INC DELCOM0.46%$859,0005.8K
39MRSHMARSH & MCLENNAN COS INCCOM0.45%$840,0005.5K
40ADPAUTOMATIC DATA PROC INCCOM0.42%$789,0003.9K
41CHVCHEVRON CORP NEWCOM0.41%$773,0007.6K
42ZTSZOETIS INCCL A0.41%$765,0003.9K
43NSCNORFOLK SOUTHERN CORPCOM0.40%$756,0003.2K
44CTVACORTEVA INCCOM0.39%$734,00017.5K
45TRVCCITIGROUP INCCOM NEW0.39%$726,00010.3K
46BOEING COCOM0.38%$703,0003.2K
47BXBLACKSTONE GROUP INCCOM CL A0.37%$698,0006.0K
48HDHOME DEPOT INCCOM0.37%$695,0002.1K
49OCFCOCEANFIRST FINL CORPCOM0.37%$684,00032.0K
50NEENEXTERA ENERGY INCCOM0.35%$660,0008.4K
51TAT&T INCCOM0.35%$646,00023.9K
52PENTAIR PLCSHS0.34%$640,0008.8K
53EMREMERSON ELEC COCOM0.32%$603,0006.4K
54HONGBPHONEYWELL INTL INCCOM0.31%$580,0002.7K
55CLCOLGATE PALMOLIVE COCOM0.31%$577,0007.6K
56BACBANK AMER CORPCOM0.30%$556,00013.1K
57SYYSYSCO CORPCOM0.28%$525,0006.7K
58ISHARES TR RUSSELL 2000ETF0.27%$496,0002.3K
59ISHARES TR RUSSELL MID-CAPETF0.26%$490,0006.3K
60GSGOLDMAN SACHS GROUP INCCOM0.26%$479,0001.3K
61BIIBBIOGEN INCCOM0.24%$453,0001.6K
62BF/BBROWN FORMAN CORPCL B0.23%$437,0006.5K
63MDLZMONDELEZ INTL INCCOM0.22%$412,0007.1K
64LMTLOCKHEED MARTIN CORPCOM0.22%$409,0001.2K
65NKENIKE INCCL B0.21%$395,0002.7K
66NVSNNOVARTIS AGSPONSORED ADR0.20%$380,0004.7K
67SYKSTRYKER CORPCOM0.20%$369,0001.4K
68PPLPPL CORPCOM0.20%$367,00013.2K
69EOGEOG RES INCCOM0.17%$321,0004.0K
70HESHESS CORPCOM0.17%$316,0004.0K
71COPCONOCOPHILLIPSCOM0.16%$308,0004.5K
72MCHPMICROCHIP TECHNOLOGY INCCOM0.16%$307,0002.0K
73COSTCOSTCO WHSL CORP NEWCOM0.16%$303,000673
74EXPDEXPEDITORS INTL INCCOM0.16%$298,0002.5K
75DDOMINION ENERGY INCCOM0.16%$297,0004.1K
76TROWPRICE T ROWE GROUP INCCOM0.16%$295,0001.5K
77VVISA INCCOM CL A0.15%$288,0001.3K
78HAINHAIN CELESTIAL GROUP INCCOM0.15%$282,0006.6K
79DEDEERE & COCOM0.15%$276,000825
80UNILEVER N VNY SHS NEW0.15%$275,0005.1K
81CSCOCISCO SYS INCCOM0.14%$257,0004.7K
82METAFACEBOOK INCCL A0.14%$255,000750
83TFCTRUIST FINL CORPCOM0.13%$240,0004.1K
84UNPUNION PAC CORPCOM0.13%$235,0001.2K
85SNAP INCCL A0.12%$231,0003.1K
86LLYLILLY ELI COCOM0.12%$231,0001.0K
87OGEOGE ENERGY CORPCOM0.12%$227,0006.9K
88WBAWALGREENS BOOTS ALLIANCECOM0.12%$218,0004.6K
89OGNORGANON & COCOM0.11%$211,0006.4K
90ABNBAIRBNB INCCOM CL A0.11%$201,0001.2K
91DUKDUKE ENERGY CORP NEWCOM NEW0.11%$200,0002.1K
92HTOSJW CORPCOM0.11%$198,0003.0K
93IBMINTERNATIONAL BUS MACHSCOM0.11%$197,0001.4K
94LINDE PLCCOM0.10%$195,000666
95MPCMARATHON PETE CORPCOM0.10%$192,0003.1K
96EPDENTERPRISE PRODS PARTNERSCOM0.10%$192,0008.9K
97VMCVULCAN MATLS COCOM0.10%$190,0001.1K
98BMYBRISTOL MYERS SQUIBB COCOM0.10%$190,0003.2K
99PSXPHILLIPS 66COM0.10%$188,0002.7K
100VLYVALLEY NATL BANCORPCOM0.10%$186,00013.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$187M149Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M159Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$187M157Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$180M155Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$163M163Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M170Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$135M179Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M194Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M203Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$154M207Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$149M220Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$135M226Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.