SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Mercer Capital Advisers, Inc.

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

Reported Value
$157M
Q3 2019
Positions
203
Filings on Record
12
2019–present window
Filed
Oct 30, 2019
original filing

Summary

Mercer Capital Advisers, Inc. reported $157M in U.S.-listed holdings across 203 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+6.8%
Microsoft
New / Exited
4 / 8
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: 76.9%Other: 8.8%ADR: 7.1%ETP: 6.9%MLP: 0.2%Other: 0.1%
  • Common Stock · 76.9% · $121M
  • Other · 8.8% · $14M
  • ADR · 7.1% · $11M
  • ETP · 6.9% · $11M
  • MLP · 0.2% · $282,000
  • Other · 0.1% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CALYCALLAWAY GOLF CONEW+7.2K7.2K+$139,000$139,000
QUARATE RETAIL INCNEW+7.5K7.5K+$77,000$77,000
MKCMCCORMICK & CO INCNEW+200200+$31,000$31,000
SLBSCHLUMBERGER LTDNEW+500500+$17,000$17,000
BIDUBAIDU INCADDED+1.4K1.4K+$137,000$149,000
PNRPENTAIR PLCADDED+8.4K10.7K+$319,000$405,000
FDXFEDEX CORPADDED+8.3K11.6K+$1M$2M
RED HAT INCSOLD OUT−1.5K0−$286,000$0

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

Holdings — Q3 2019

199 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.76%$11M76.4K
2BRK/ABERKSHIRE HATHAWAY INCCL B NEW · CL A6.25%$10M45.6K
3AAPLAPPLE INChistory →COM5.94%$9M41.6K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.88%$9M31.1K
5JNJJOHNSON & JOHNSONhistory →COM5.75%$9M69.8K
6NSRGYNESTLE SAhistory →SPONS ADR4.69%$7M67.8K
7PGPROCTER & GAMBLE COhistory →COM4.28%$7M54.0K
8DISDISNEY WALT COhistory →COM4.25%$7M51.2K
9WMTWALMART INChistory →COM3.22%$5M42.6K
10AXPAMERICAN EXPRESS COhistory →COM2.48%$4M32.9K
11KOCOCA COLA COhistory →COM2.45%$4M70.5K
12MAMASTERCARD INChistory →CL A2.40%$4M13.9K
13MRKMERCK & CO INC NEWhistory →COM2.30%$4M42.8K
14DEODIAGEO PLChistory →SPON ADR NEW1.96%$3M18.8K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.92%$3M2.5K
16PEPPEPSICO INChistory →COM1.86%$3M21.2K
17EXMOCEXXON MOBIL CORPhistory →COM1.50%$2M33.3K
18CSXCSX CORPhistory →COM1.37%$2M31.1K
19PAYXPAYCHEX INChistory →COM1.34%$2M25.5K
20FDXFEDEX CORPhistory →COM1.08%$2M11.6K
21AMZNAMAZON COM INChistory →COM1.07%$2M968
22SBUXSTARBUCKS CORPhistory →COM1.04%$2M18.4K
23MCDMCDONALDS CORPhistory →COM1.02%$2M7.4K
24BOEING COCOM0.94%$1M3.9K
25CVXCHEVRON CORP NEWCOM0.86%$1M11.4K
26JPMJP MORGAN CHASE & COCOM0.86%$1M11.4K
27NJRNEW JERSEY RESCOM0.85%$1M29.4K
28MMM3M COCOM0.82%$1M7.8K
29DDDUPONT DE NEMOURS INCCOM0.80%$1M17.5K
30INTCINTEL CORPCOM0.78%$1M23.7K
31NSCNORFOLK SOUTHERN CORPCOM0.77%$1M6.8K
32TWO RIV BANCORPCOM0.72%$1M54.5K
33GHCGRAHAM HLDGS COCOM0.69%$1M1.6K
34TAT&T INCCOM0.66%$1M27.4K
35OCFCOCEANFIRST FINL CORPCOM0.65%$1M43.4K
36AMGNAMGEN INCCOM0.61%$955,0004.9K
37FISVFISERV INCCOM0.61%$953,0009.2K
38PFEPFIZER INCCOM0.54%$852,00023.7K
39DOWDOW INCCOM0.53%$835,00017.5K
40ACCENTURE PLCSHS CLASS A0.50%$786,0004.1K
41VZVERIZON COMMUNICATIONSCOM0.49%$766,00012.7K
42WMWASTE MGMT INC DELCOM0.48%$759,0006.6K
43ADPAUTOMATIC DATA PROC INCCOM0.45%$706,0004.4K
44CABOCABLE ONE INCCOM0.43%$681,000543
45EMREMERSON ELEC COCOM0.43%$677,00010.1K
46NEENEXTERA ENERGY INCCOM0.41%$641,0002.8K
47HDHOME DEPOT INCCOM0.39%$610,0002.6K
48CCITIGROUP INCCOM NEW0.38%$593,0008.6K
49HONHONEYWELL INTL INCCOM0.36%$568,0003.4K
50CLCOLGATE PALMOLIVE COCOM0.36%$561,0007.6K
51MRSHMARSH & MCLENNAN COS INCCOM0.35%$555,0005.5K
52SYYSYSCO CORPCOM0.34%$535,0006.7K
53CTVACORTEVA INCCOM0.31%$491,00017.5K
54COPCONOCOPHILLIPSCOM0.29%$452,0007.9K
55BACBANK AMER CORPCOM0.28%$443,00015.2K
56ZTSZOETIS INCCL A0.28%$433,0003.5K
57NVSNOVARTIS AGSPONSORED ADR0.27%$430,0005.0K
58PSXPHILLIPS 66COM0.26%$413,0004.0K
59MDLZMONDELEZ INTL INCCOM0.26%$408,0007.4K
60PNRPENTAIR PLCSHS0.26%$405,00010.7K
61JUSTGOLDMAN SACHS ETF TRJUST US LRG CAP0.26%$401,0009.4K
62PMPHILIP MORRIS INTL INCCOM0.25%$395,0005.2K
63PPLPPL CORPCOM0.24%$369,00011.7K
64IWRISHARES TR RUSSELL MID-CAPETF0.22%$350,0006.3K
65SYKSTRYKER CORPCOM0.22%$346,0001.6K
66IWMISHARES TR RUSSELL 2000ETF0.22%$343,0002.3K
67DDOMINION ENERGY INCCOM0.21%$330,0004.1K
68CSCOCISCO SYS INCCOM0.21%$322,0006.5K
69NKENIKE INCCL B0.20%$321,0003.4K
70GSGOLDMAN SACHS GROUP INCCOM0.19%$304,0001.5K
71EOGEOG RES INCCOM0.19%$297,0004.0K
72BXBLACKSTONE GROUP INCCOM CL A0.19%$293,0006.0K
73BF/BBROWN FORMAN CORPCL B0.19%$292,0004.7K
74OGEOGE ENERGY CORPCOM0.18%$287,0006.3K
75EPDENTERPRISE PRODS PARTNERSCOM0.17%$259,0009.1K
76BMYBRISTOL MYERS SQUIBB COCOM0.16%$253,0005.0K
77HESHESS CORPCOM0.16%$245,0004.0K
78UNPUNION PAC CORPCOM0.15%$243,0001.5K
79TDTORONTO DOMINION BK ONTCOM NEW0.15%$236,0004.0K
80WBAWALGREENS BOOTS ALLIANCECOM0.15%$229,0004.1K
81VVISA INCCOM CL A0.14%$226,0001.3K
82MPCMARATHON PETE CORPCOM0.14%$224,0003.7K
83BB&T CORPCOM0.14%$219,0004.1K
84OXYOCCIDENTAL PETE CORP DELCOM0.14%$217,0004.9K
85TROWPRICE T ROWE GROUP INCCOM0.13%$206,0001.8K
86HTOSJW CORPCOM0.13%$205,0003.0K
87MOALTRIA GROUP INCCOM0.13%$205,0005.0K
88UTXZUNITED TECHNOLOGIES CORPCOM0.13%$202,0001.5K
89EXPDEXPEDITORS INTL WASH INCCOM0.13%$201,0002.7K
90VFCVF CORPCOM0.13%$200,0002.3K
91COSTCOSTCO WHSL CORP NEWCOM0.13%$199,000689
92CPBCAMPBELL SOUP COCOM0.13%$199,0004.2K
93IBMINTERNATIONAL BUS MACHSCOM0.13%$199,0001.4K
94HAINHAIN CELESTIAL GROUP INCCOM0.13%$198,0009.2K
95DUKDUKE ENERGY CORP NEWCOM NEW0.13%$197,0002.1K
96MCHPMICROCHIP TECHNOLOGY INCCOM0.12%$185,0002.0K
97GENERAL ELECTRIC COCOM0.11%$174,00019.5K
98LAM RESEARCH CORPCOM0.11%$173,000750
99UNILEVER N VNY SHS NEW0.11%$170,0002.8K
100CHTRCHARTER COMMUNICATIONSCL A0.10%$155,000375

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 ↗.