SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Mercer Capital Advisers, Inc.

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

Reported Value
$167M
Q4 2019
Positions
194
Filings on Record
12
2019–present window
Filed
Jan 24, 2020
original filing

Summary

Mercer Capital Advisers, Inc. reported $167M in U.S.-listed holdings across 194 positions for Q4 2019.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 12.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
3 / 12
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: 77.9%Other: 8.5%ETP: 6.8%ADR: 6.5%MLP: 0.2%Other: 0.1%
  • Common Stock · 77.9% · $130M
  • Other · 8.5% · $14M
  • ETP · 6.8% · $11M
  • ADR · 6.5% · $11M
  • MLP · 0.2% · $276,000
  • Other · 0.1% · $196,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+4.1K4.1K+$231,000$231,000
VIACOMCBS INCNEW+2.8K2.8K+$115,000$115,000
TCOMTRIP COM GROUP LTDNEW+2.0K2.0K+$67,000$67,000
JUSTGOLDMAN SACHS ETF TRSOLD OUT−9.4K0−$401,000$0
BB&T CORPSOLD OUT−4.1K0−$219,000$0
NXPINXP SEMICONDUCTORS NVSOLD OUT−9000−$98,000$0
CANOPY GROWTH CORPSOLD OUT−3.1K0−$71,000$0
CTRIP COM INTL LTDSOLD OUT−2.0K0−$59,000$0

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

Holdings — Q4 2019

190 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.32%$12M41.5K
2MSFTMICROSOFT CORPhistory →COM6.70%$11M70.8K
3BRK/ABERKSHIRE HATHAWAY INCCL B NEW · CL A6.39%$11M45.5K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.05%$10M31.3K
5JNJJOHNSON & JOHNSONhistory →COM6.03%$10M68.9K
6DISDISNEY WALT COhistory →COM4.44%$7M51.1K
7NSRGYNESTLE SAhistory →SPONS ADR4.09%$7M63.0K
8PGPROCTER & GAMBLE COhistory →COM3.93%$7M52.4K
9WMTWALMART INChistory →COM3.03%$5M42.5K
10AXPAMERICAN EXPRESS COhistory →COM2.45%$4M32.8K
11MAMASTERCARD INChistory →CL A2.41%$4M13.5K
12KOCOCA COLA COhistory →COM2.33%$4M70.2K
13MRKMERCK & CO INC NEWhistory →COM2.33%$4M42.6K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.98%$3M2.5K
15DEODIAGEO PLChistory →SPON ADR NEW1.90%$3M18.8K
16PEPPEPSICO INChistory →COM1.74%$3M21.2K
17EXMOCEXXON MOBIL CORPhistory →COM1.38%$2M32.9K
18CSXCSX CORPhistory →COM1.33%$2M30.7K
19PAYXPAYCHEX INChistory →COM1.29%$2M25.4K
20FDXFEDEX CORPhistory →COM1.19%$2M13.1K
21AMZNAMAZON COM INChistory →COM1.07%$2M968
22SBUXSTARBUCKS CORPCOM0.96%$2M18.3K
23JPMJP MORGAN CHASE & COCOM0.96%$2M11.4K
24MCDMCDONALDS CORPCOM0.88%$1M7.4K
25INTCINTEL CORPCOM0.85%$1M23.7K
26MMM3M COCOM0.81%$1M7.7K
27CVXCHEVRON CORP NEWCOM0.80%$1M11.0K
28NJRNEW JERSEY RESCOM0.79%$1M29.5K
29NSCNORFOLK SOUTHERN CORPCOM0.78%$1M6.7K
30BOEING COCOM0.76%$1M3.9K
31AMGNAMGEN INCCOM0.71%$1M4.9K
32GHCGRAHAM HLDGS COCOM0.70%$1M1.8K
33TWO RIV BANCORPCOM0.69%$1M51.7K
34DDDUPONT DE NEMOURS INCCOM0.68%$1M17.5K
35OCFCOCEANFIRST FINL CORPCOM0.66%$1M43.1K
36FISVFISERV INCCOM0.64%$1M9.2K
37TAT&T INCCOM0.63%$1M27.1K
38DOWDOW INCCOM0.58%$959,00017.5K
39PFEPFIZER INCCOM0.56%$927,00023.7K
40ACCENTURE PLCSHS CLASS A0.52%$860,0004.1K
41CABOCABLE ONE INCCOM0.48%$808,000543
42VZVERIZON COMMUNICATIONSCOM0.47%$777,00012.6K
43EMREMERSON ELEC COCOM0.46%$772,00010.1K
44WMWASTE MGMT INC DELCOM0.45%$744,0006.5K
45ADPAUTOMATIC DATA PROC INCCOM0.44%$737,0004.3K
46CCITIGROUP INCCOM NEW0.41%$685,0008.6K
47NEENEXTERA ENERGY INCCOM0.40%$666,0002.8K
48MRSHMARSH & MCLENNAN COS INCCOM0.37%$618,0005.5K
49SYYSYSCO CORPCOM0.35%$576,0006.7K
50HDHOME DEPOT INCCOM0.35%$575,0002.6K
51PNRPENTAIR PLCSHS0.34%$574,00012.5K
52HONHONEYWELL INTL INCCOM0.34%$572,0003.2K
53BACBANK AMER CORPCOM0.32%$535,00015.2K
54CLCOLGATE PALMOLIVE COCOM0.32%$526,0007.6K
55CTVACORTEVA INCCOM0.31%$518,00017.5K
56COPCONOCOPHILLIPSCOM0.31%$516,0007.9K
57NVSNOVARTIS AGSPONSORED ADR0.28%$469,0005.0K
58ZTSZOETIS INCCL A0.28%$460,0003.5K
59PSXPHILLIPS 66COM0.27%$449,0004.0K
60PMPHILIP MORRIS INTL INCCOM0.27%$442,0005.2K
61PPLPPL CORPCOM0.26%$426,00011.9K
62MDLZMONDELEZ INTL INCCOM0.24%$406,0007.4K
63IWRISHARES TR RUSSELL MID-CAPETF0.22%$373,0006.3K
64IWMISHARES TR RUSSELL 2000ETF0.22%$373,0002.3K
65NKENIKE INCCL B0.21%$346,0003.4K
66GSGOLDMAN SACHS GROUP INCCOM0.20%$337,0001.5K
67DDOMINION ENERGY INCCOM0.20%$337,0004.1K
68BXBLACKSTONE GROUP INCCOM CL A0.20%$336,0006.0K
69SYKSTRYKER CORPCOM0.20%$336,0001.6K
70EOGEOG RES INCCOM0.20%$335,0004.0K
71BMYBRISTOL MYERS SQUIBB COCOM0.19%$320,0005.0K
72BF/BBROWN FORMAN CORPCL B0.19%$314,0004.7K
73CSCOCISCO SYS INCCOM0.19%$313,0006.5K
74OGEOGE ENERGY CORPCOM0.17%$284,0006.4K
75UNPUNION PAC CORPCOM0.16%$271,0001.5K
76HESHESS CORPCOM0.16%$271,0004.0K
77EPDENTERPRISE PRODS PARTNERSCOM0.15%$255,0009.1K
78MOALTRIA GROUP INCCOM0.15%$250,0005.0K
79WBAWALGREENS BOOTS ALLIANCECOM0.15%$244,0004.1K
80VVISA INCCOM CL A0.14%$241,0001.3K
81HAINHAIN CELESTIAL GROUP INCCOM0.14%$239,0009.2K
82MPCMARATHON PETE CORPCOM0.14%$234,0003.9K
83TFCTRUIST FINL CORPCOM0.14%$231,0004.1K
84VFCVF CORPCOM0.13%$224,0002.3K
85UTXZUNITED TECHNOLOGIES CORPCOM0.13%$222,0001.5K
86TROWPRICE T ROWE GROUP INCCOM0.13%$219,0001.8K
87HTOSJW CORPCOM0.13%$213,0003.0K
88EXPDEXPEDITORS INTL WASH INCCOM0.13%$211,0002.7K
89MCHPMICROCHIP TECHNOLOGY INCCOM0.13%$209,0002.0K
90TDTORONTO DOMINION BK ONTCOM NEW0.12%$205,0003.6K
91COSTCOSTCO WHSL CORP NEWCOM0.12%$203,000689
92GENERAL ELECTRIC COCOM0.12%$196,00017.6K
93OXYOCCIDENTAL PETE CORP DELCOM0.12%$195,0004.7K
94DUKDUKE ENERGY CORP NEWCOM NEW0.11%$187,0002.1K
95BIDUBAIDU INCSPON ADR REP A0.11%$183,0001.4K
96IBMINTERNATIONAL BUS MACHSCOM0.11%$183,0001.4K
97CHTRCHARTER COMMUNICATIONSCL A0.11%$182,000375
98UNILEVER N VNY SHS NEW0.10%$167,0002.9K
99MFCMANULIFE FINANCIAL CORPCOM0.10%$162,0008.0K
100RSPINVESCO EXCH TRADED FD TS&P 500 EQL WGT · WATER RES ETF0.10%$162,0001.7K

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 ↗.