SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Mercer Capital Advisers, Inc.

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

Reported Value
$149M
Q1 2019
Positions
220
Filings on Record
12
2019–present window
Filed
Apr 23, 2019
original filing

Summary

Mercer Capital Advisers, Inc. reported $149M in U.S.-listed holdings across 220 positions for Q1 2019.

Its largest position, JNJ, represents 6.6% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+6.6%
Johnson Johnson
New / Exited
4 / 10
positions this quarter

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: 75.1%Other: 10.6%ADR: 7.1%ETP: 6.8%MLP: 0.2%Other: 0.1%
  • Common Stock · 75.1% · $112M
  • Other · 10.6% · $16M
  • ADR · 7.1% · $11M
  • ETP · 6.8% · $10M
  • MLP · 0.2% · $295,000
  • Other · 0.1% · $216,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BF/BBROWN FORMAN CORPNEW+4.7K4.7K+$245,000$245,000
WABWABTEC CORPNEW+7878+$6,000$6,000
COVETRUS INCNEW+120120+$4,000$4,000
FOXAFOX CORP CL ANEW+6666+$3,000$3,000
YUMYUM BRANDS INCSOLD OUT−6660−$61,000$0
UFIUNIFI INCSOLD OUT−1.7K0−$39,000$0
CCKCROWN HOLDINGS INCSOLD OUT−6000−$25,000$0
YUMCYUM CHINA HLDGS INCSOLD OUT−6660−$22,000$0

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

Holdings — Q1 2019

216 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON & JOHNSONhistory →COM6.64%$10M70.8K
2MSFTMICROSOFT CORPhistory →COM6.28%$9M79.4K
3BRK/ABERKSHIRE HATHAWAY INCCL B NEW · CL A6.20%$9M44.5K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.71%$9M30.1K
5AAPLAPPLE INChistory →COM5.30%$8M41.6K
6NSRGYNESTLE SAhistory →SPONS ADR4.41%$7M69.0K
7PGPROCTER & GAMBLE COhistory →COM3.85%$6M55.1K
8DISDISNEY WALT COhistory →COM3.84%$6M51.5K
9WMTWALMART INChistory →COM2.80%$4M42.9K
10MRKMERCK & CO INC NEWhistory →COM2.44%$4M43.7K
11AXPAMERICAN EXPRESS COhistory →COM2.41%$4M32.9K
12MAMASTERCARD INChistory →CL A2.27%$3M14.3K
13KOCOCA COLA COhistory →COM2.21%$3M70.3K
14DEODIAGEO PLChistory →SPON ADR NEW2.07%$3M18.8K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.88%$3M2.4K
16DOWDUPONT INCCOM1.88%$3M52.6K
17EXMOCEXXON MOBIL CORPhistory →COM1.81%$3M33.5K
18PEPPEPSICO INChistory →COM1.75%$3M21.2K
19MMM3M COhistory →COM1.72%$3M12.3K
20CSXCSX CORPhistory →COM1.59%$2M31.6K
21PAYXPAYCHEX INChistory →COM1.42%$2M26.4K
22AMZNAMAZON COM INChistory →COM1.09%$2M911
23NJRNEW JERSEY REShistory →COM1.01%$2M30.3K
24BOEING COCOM0.99%$1M3.9K
25MCDMCDONALDS CORPCOM0.95%$1M7.4K
26CVXCHEVRON CORP NEWCOM0.94%$1M11.4K
27SBUXSTARBUCKS CORPCOM0.92%$1M18.4K
28INTCINTEL CORPCOM0.85%$1M23.7K
29NSCNORFOLK SOUTHERN CORPCOM0.85%$1M6.8K
30JPMJP MORGAN CHASE & COCOM0.76%$1M11.2K
31GHCGRAHAM HLDGS COCOM0.75%$1M1.6K
32OCFCOCEANFIRST FINL CORPCOM0.70%$1M43.6K
33PFEPFIZER INCCOM0.70%$1M24.4K
34CABOCABLE ONE INCCOM0.64%$955,000973
35AMGNAMGEN INCCOM0.63%$942,0005.0K
36TWO RIV BANCORPCOM0.58%$871,00054.9K
37TAT&T INCCOM0.58%$860,00027.4K
38FISVFISERV INCCOM0.56%$830,0009.4K
39EMREMERSON ELEC COCOM0.52%$774,00011.3K
40VZVERIZON COMMUNICATIONSCOM0.50%$750,00012.7K
41ADPAUTOMATIC DATA PROC INCCOM0.50%$746,0004.7K
42WMWASTE MGMT INC DELCOM0.49%$727,0007.0K
43ACCENTURE PLCSHS CLASS A0.48%$719,0004.1K
44CCITIGROUP INCCOM NEW0.36%$538,0008.6K
45HONHONEYWELL INTL INCCOM0.36%$533,0003.4K
46NEENEXTERA ENERGY INCCOM0.36%$532,0002.8K
47COPCONOCOPHILLIPSCOM0.36%$530,0007.9K
48CLCOLGATE PALMOLIVE COCOM0.35%$523,0007.6K
49MRSHMARSH & MCLENNAN COS INCCOM0.35%$521,0005.5K
50HDHOME DEPOT INCCOM0.34%$514,0002.7K
51FDXFEDEX CORPCOM0.32%$482,0002.7K
52NVSNOVARTIS AGSPONSORED ADR0.32%$476,0005.0K
53PMPHILIP MORRIS INTL INCCOM0.31%$460,0005.2K
54SYYSYSCO CORPCOM0.30%$449,0006.7K
55BACBANK AMER CORPCOM0.28%$421,00015.3K
56TDTORONTO DOMINION BK ONTCOM NEW0.27%$407,0007.5K
57PSXPHILLIPS 66COM0.26%$395,0004.2K
58EOGEOG RES INCCOM0.26%$381,0004.0K
59JUSTGOLDMAN SACHS ETF TRJUST US LRG CAP0.25%$380,0009.4K
60MDLZMONDELEZ INTL INCCOM0.25%$368,0007.4K
61PPLPPL CORPCOM0.24%$362,00011.4K
62SYKSTRYKER CORPCOM0.24%$356,0001.8K
63CSCOCISCO SYS INCCOM0.24%$352,0006.5K
64ZTSZOETIS INCCL A0.23%$350,0003.5K
65IWMISHARES TR RUSSELL 2000ETF0.23%$347,0002.3K
66IWRISHARES TR RUSSELL MID-CAPETF0.23%$338,0006.3K
67DDOMINION ENERGY INCCOM0.21%$312,0004.1K
68NKENIKE INCCL B0.19%$288,0003.4K
69MOALTRIA GROUP INCCOM0.19%$287,0005.0K
70GSGOLDMAN SACHS GROUP INCCOM0.19%$281,0001.5K
71RED HAT INCCOM0.19%$279,0001.5K
72UNPUNION PAC CORPCOM0.18%$270,0001.6K
73OGEOGE ENERGY CORPCOM0.18%$269,0006.2K
74EPDENTERPRISE PRODS PARTNERSCOM0.18%$264,0009.1K
75JMHLYJARDINE MATHESONSPONS ADR0.18%$262,0004.2K
76WBAWALGREENS BOOTS ALLIANCECOM0.18%$261,0004.1K
77OXYOCCIDENTAL PETE CORP DELCOM0.17%$258,0003.9K
78BF/BBROWN FORMAN CORPCL B0.16%$245,0004.7K
79HESHESS CORPCOM0.16%$244,0004.0K
80MPCMARATHON PETE CORPCOM0.15%$221,0003.7K
81TROWPRICE T ROWE GROUP INCCOM0.15%$220,0002.2K
82HAINHAIN CELESTIAL GROUP INCCOM0.14%$215,0009.3K
83BXUSDBLACKSTONE GROUP LTDCOM UNIT LTD0.14%$210,0006.0K
84RSPINVESCO EXCH TRADED FD TS&P 500 EQL WGT · WATER RES ETF0.14%$210,0002.3K
85EXPDEXPEDITORS INTL WASH INCCOM0.14%$205,0002.7K
86VVISA INCCOM CL A0.14%$205,0001.3K
87VFCVF CORPCOM0.13%$196,0002.3K
88ANADARKO PETE CORPCOM0.13%$196,0004.3K
89GENERAL ELECTRIC COCOM0.13%$195,00019.5K
90IBMINTERNATIONAL BUS MACHSCOM0.13%$193,0001.4K
91BB&T CORPCOM0.13%$191,0004.1K
92UTXZUNITED TECHNOLOGIES CORPCOM0.13%$191,0001.5K
93BMYBRISTOL MYERS SQUIBB COCOM0.13%$190,0004.0K
94HTOSJW CORPCOM0.12%$185,0003.0K
95DUKDUKE ENERGY CORP NEWCOM NEW0.12%$185,0002.1K
96COSTCOSTCO WHSL CORP NEWCOM0.11%$167,000689
97MCHPMICROCHIP TECHNOLOGY INCCOM0.11%$166,0002.0K
98GLWCORNING INCCOM0.11%$165,0005.0K
99UNILEVER N VNY SHS NEW0.11%$163,0002.8K
100CPBCAMPBELL SOUP COCOM0.11%$161,0004.2K

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 ↗.