SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Mercer Capital Advisers, Inc.

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

Reported Value
$154M
Q2 2019
Positions
207
Filings on Record
12
2019–present window
Filed
Jul 24, 2019
original filing

Summary

Mercer Capital Advisers, Inc. reported $154M in U.S.-listed holdings across 207 positions for Q2 2019.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 17.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+6.8%
Microsoft
New / Exited
4 / 17
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: 76.8%Other: 8.7%ADR: 7.3%ETP: 6.9%MLP: 0.2%Other: 0.1%
  • Common Stock · 76.8% · $119M
  • Other · 8.7% · $13M
  • ADR · 7.3% · $11M
  • ETP · 6.9% · $11M
  • MLP · 0.2% · $284,000
  • Other · 0.1% · $190,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+17.5K17.5K+$1M$1M
DOWDOW INCNEW+17.5K17.5K+$864,000$864,000
CTVACORTEVA INCNEW+17.5K17.5K+$518,000$518,000
BXBLACKSTONE GROUP INCNEW+6.0K6.0K+$267,000$267,000
DOWDUPONT INCSOLD OUT−52.6K0−$3M$0
BXUSDBLACKSTONE GROUP LTDSOLD OUT−6.0K0−$210,000$0
MTZMASTEC INCSOLD OUT−1.0K0−$48,000$0
CMGCHIPOTLE MEXICAN GRILL INCSOLD OUT−500−$36,000$0

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

Holdings — Q2 2019

203 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.82%$11M78.6K
2BRK/ABERKSHIRE HATHAWAY INCCL B NEW · CL A6.36%$10M44.6K
3JNJJOHNSON & JOHNSONhistory →COM6.35%$10M70.4K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.84%$9M30.8K
5AAPLAPPLE INChistory →COM5.33%$8M41.6K
6DISDISNEY WALT COhistory →COM4.65%$7M51.4K
7NSRGYNESTLE SAhistory →SPONS ADR4.59%$7M68.4K
8PGPROCTER & GAMBLE COhistory →COM3.85%$6M54.3K
9WMTWALMART INChistory →COM3.05%$5M42.6K
10AXPAMERICAN EXPRESS COhistory →COM2.63%$4M32.9K
11MAMASTERCARD INChistory →CL A2.46%$4M14.3K
12MRKMERCK & CO INC NEWhistory →COM2.33%$4M42.9K
13KOCOCA COLA COhistory →COM2.32%$4M70.5K
14DEODIAGEO PLChistory →SPON ADR NEW2.10%$3M18.8K
15PEPPEPSICO INChistory →COM1.80%$3M21.2K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.73%$3M2.5K
17EXMOCEXXON MOBIL CORPhistory →COM1.65%$3M33.3K
18CSXCSX CORPhistory →COM1.56%$2M31.2K
19PAYXPAYCHEX INChistory →COM1.38%$2M26.0K
20AMZNAMAZON COM INChistory →COM1.19%$2M968
21MCDMCDONALDS CORPCOM1.00%$2M7.4K
22SBUXSTARBUCKS CORPCOM1.00%$2M18.4K
23NJRNEW JERSEY RESCOM0.95%$1M29.4K
24MMM3M COCOM0.93%$1M8.2K
25CVXCHEVRON CORP NEWCOM0.92%$1M11.4K
26BOEING COCOM0.91%$1M3.9K
27NSCNORFOLK SOUTHERN CORPCOM0.87%$1M6.8K
28DDDUPONT DE NEMOURS INCCOM0.85%$1M17.5K
29JPMJP MORGAN CHASE & COCOM0.81%$1M11.2K
30INTCINTEL CORPCOM0.73%$1M23.7K
31GHCGRAHAM HLDGS COCOM0.73%$1M1.6K
32OCFCOCEANFIRST FINL CORPCOM0.70%$1M43.4K
33PFEPFIZER INCCOM0.66%$1M23.7K
34TAT&T INCCOM0.59%$919,00027.4K
35AMGNAMGEN INCCOM0.59%$909,0004.9K
36DOWDOW INCCOM0.56%$864,00017.5K
37FISVFISERV INCCOM0.54%$837,0009.2K
38TWO RIV BANCORPCOM0.51%$785,00054.7K
39WMWASTE MGMT INC DELCOM0.50%$779,0006.8K
40ACCENTURE PLCSHS CLASS A0.49%$755,0004.1K
41ADPAUTOMATIC DATA PROC INCCOM0.48%$739,0004.5K
42VZVERIZON COMMUNICATIONSCOM0.47%$725,00012.7K
43EMREMERSON ELEC COCOM0.46%$711,00010.7K
44CABOCABLE ONE INCCOM0.41%$636,000543
45CCITIGROUP INCCOM NEW0.39%$605,0008.6K
46HONHONEYWELL INTL INCCOM0.38%$586,0003.4K
47HDHOME DEPOT INCCOM0.37%$568,0002.7K
48NEENEXTERA ENERGY INCCOM0.36%$563,0002.8K
49MRSHMARSH & MCLENNAN COS INCCOM0.36%$553,0005.5K
50FDXFEDEX CORPCOM0.36%$553,0003.4K
51CLCOLGATE PALMOLIVE COCOM0.35%$547,0007.6K
52CTVACORTEVA INCCOM0.34%$518,00017.5K
53COPCONOCOPHILLIPSCOM0.31%$484,0007.9K
54SYYSYSCO CORPCOM0.31%$476,0006.7K
55NVSNOVARTIS AGSPONSORED ADR0.29%$452,0005.0K
56BACBANK AMER CORPCOM0.28%$440,00015.2K
57PMPHILIP MORRIS INTL INCCOM0.26%$408,0005.2K
58MDLZMONDELEZ INTL INCCOM0.26%$398,0007.4K
59JUSTGOLDMAN SACHS ETF TRJUST US LRG CAP0.26%$396,0009.4K
60ZTSZOETIS INCCL A0.26%$394,0003.5K
61PSXPHILLIPS 66COM0.24%$377,0004.0K
62EOGEOG RES INCCOM0.24%$373,0004.0K
63PPLPPL CORPCOM0.23%$359,00011.6K
64CSCOCISCO SYS INCCOM0.23%$357,0006.5K
65IWMISHARES TR RUSSELL 2000ETF0.23%$352,0002.3K
66IWRISHARES TR RUSSELL MID-CAPETF0.23%$350,0006.3K
67SYKSTRYKER CORPCOM0.22%$339,0001.6K
68TDTORONTO DOMINION BK ONTCOM NEW0.21%$330,0005.7K
69DDOMINION ENERGY INCCOM0.20%$315,0004.1K
70GSGOLDMAN SACHS GROUP INCCOM0.19%$300,0001.5K
71NKENIKE INCCL B0.19%$287,0003.4K
72RED HAT INCCOM0.19%$286,0001.5K
73BXBLACKSTONE GROUP INCCOM CL A0.17%$267,0006.0K
74OGEOGE ENERGY CORPCOM0.17%$267,0006.3K
75JMHLYJARDINE MATHESONSPONS ADR0.17%$263,0004.2K
76EPDENTERPRISE PRODS PARTNERSCOM0.17%$262,0009.1K
77BF/BBROWN FORMAN CORPCL B0.17%$258,0004.7K
78HESHESS CORPCOM0.17%$257,0004.0K
79UNPUNION PAC CORPCOM0.16%$254,0001.5K
80ANADARKO PETE CORPCOM0.16%$240,0003.4K
81MOALTRIA GROUP INCCOM0.15%$237,0005.0K
82VVISA INCCOM CL A0.15%$228,0001.3K
83WBAWALGREENS BOOTS ALLIANCECOM0.15%$226,0004.1K
84MPCMARATHON PETE CORPCOM0.13%$206,0003.7K
85RSPINVESCO EXCH TRADED FD TS&P 500 EQL WGT · WATER RES ETF0.13%$206,0002.2K
86GENERAL ELECTRIC COCOM0.13%$205,00019.5K
87EXPDEXPEDITORS INTL WASH INCCOM0.13%$205,0002.7K
88HAINHAIN CELESTIAL GROUP INCCOM0.13%$204,0009.3K
89BB&T CORPCOM0.13%$201,0004.1K
90VFCVF CORPCOM0.13%$197,0002.3K
91OXYOCCIDENTAL PETE CORP DELCOM0.13%$197,0003.9K
92TROWPRICE T ROWE GROUP INCCOM0.13%$197,0001.8K
93UTXZUNITED TECHNOLOGIES CORPCOM0.12%$193,0001.5K
94IBMINTERNATIONAL BUS MACHSCOM0.12%$188,0001.4K
95HTOSJW CORPCOM0.12%$182,0003.0K
96COSTCOSTCO WHSL CORP NEWCOM0.12%$182,000689
97DUKDUKE ENERGY CORP NEWCOM NEW0.12%$181,0002.1K
98BMYBRISTOL MYERS SQUIBB COCOM0.12%$181,0004.0K
99UNILEVER N VNY SHS NEW0.11%$175,0002.8K
100MCHPMICROCHIP TECHNOLOGY INCCOM0.11%$173,0002.0K

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 ↗.