SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Mercer Capital Advisers, Inc.

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

Reported Value
$135M
Q1 2020
Positions
179
Filings on Record
12
2019–present window
Filed
Apr 23, 2020
original filing

Summary

Mercer Capital Advisers, Inc. reported $135M in U.S.-listed holdings across 179 positions for Q1 2020.

Its largest position, MSFT, represents 8.1% of the portfolio.

Compared with Q4 2019, the fund opened 5 new positions and exited 20.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+8.1%
Microsoft
New / Exited
5 / 20
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: 77.6%Other: 7.9%ETP: 7.5%ADR: 6.8%MLP: 0.1%Other: 0.1%
  • Common Stock · 77.6% · $105M
  • Other · 7.9% · $11M
  • ETP · 7.5% · $10M
  • ADR · 6.8% · $9M
  • MLP · 0.1% · $130,000
  • Other · 0.1% · $126,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBIOGEN INCNEW+775775+$245,000$245,000
NEKTAR THERAPEUTICSNEW+5.0K5.0K+$89,000$89,000
CENTENE CORP DELNEW+1.2K1.2K+$72,000$72,000
LHXL3 HARRIS TECHNOLOGIES INCNEW+100100+$18,000$18,000
WTRGESSENTIAL UTILS INCNEW+250250+$10,000$10,000
LUVSOUTHWEST AIRLS COADDED+3.1K3.5K+$107,000$123,000
ICLNISHARES TR GLOB CLEAN ENEADDED+5.0K7.5K+$43,000$72,000
TWO RIV BANCORPSOLD OUT−51.7K0−$1M$0

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

Holdings — Q1 2020

176 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.12%$11M69.7K
2AAPLAPPLE INChistory →COM8.09%$11M43.1K
3JNJJOHNSON & JOHNSONhistory →COM6.76%$9M69.8K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.76%$9M35.5K
5BRK/ABERKSHIRE HATHAWAY INCCL B NEW · CL A6.74%$9M48.5K
6NSRGYNESTLE SAhistory →SPONS ADR4.56%$6M60.1K
7PGPROCTER & GAMBLE COhistory →COM4.17%$6M51.4K
8DISDISNEY WALT COhistory →COM3.66%$5M51.3K
9WMTWALMART INChistory →COM3.50%$5M41.7K
10MRKMERCK & CO INC NEWhistory →COM2.44%$3M43.0K
11MAMASTERCARD INChistory →CL A2.40%$3M13.5K
12AXPAMERICAN EXPRESS COhistory →COM2.37%$3M37.5K
13KOCOCA COLA COhistory →COM2.24%$3M68.6K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.14%$3M2.5K
15PEPPEPSICO INChistory →COM1.77%$2M20.0K
16DEODIAGEO PLChistory →SPON ADR NEW1.74%$2M18.5K
17AMZNAMAZON COM INChistory →COM1.67%$2M1.2K
18FDXFEDEX CORPhistory →COM1.34%$2M15.0K
19CSXCSX CORPhistory →COM1.28%$2M30.3K
20PAYXPAYCHEX INChistory →COM1.17%$2M25.1K
21INTCINTEL CORPCOM0.94%$1M23.5K
22EXMOCEXXON MOBIL CORPCOM0.92%$1M32.7K
23MCDMCDONALDS CORPCOM0.89%$1M7.3K
24SBUXSTARBUCKS CORPCOM0.88%$1M18.1K
25OCFCOCEANFIRST FINL CORPCOM0.86%$1M73.6K
26MMM3M COCOM0.77%$1M7.6K
27JPMJP MORGAN CHASE & COCOM0.76%$1M11.4K
28NJRNEW JERSEY RESCOM0.74%$1M29.6K
29AMGNAMGEN INCCOM0.74%$1M4.9K
30NSCNORFOLK SOUTHERN CORPCOM0.71%$958,0006.6K
31CABOCABLE ONE INCCOM0.66%$893,000543
32FISVFISERV INCCOM0.65%$874,0009.2K
33CVXCHEVRON CORP NEWCOM0.57%$768,00010.6K
34PFEPFIZER INCCOM0.53%$715,00021.9K
35VZVERIZON COMMUNICATIONSCOM0.50%$680,00012.6K
36ACCENTURE PLCSHS CLASS A0.49%$667,0004.1K
37GHCGRAHAM HLDGS COCOM0.47%$639,0001.9K
38TAT&T INCCOM0.47%$633,00021.7K
39DDDUPONT DE NEMOURS INCCOM0.45%$603,00017.8K
40WMWASTE MGMT INC DELCOM0.44%$595,0006.4K
41BOEING COCOM0.43%$577,0003.9K
42ADPAUTOMATIC DATA PROC INCCOM0.43%$577,0004.2K
43NEENEXTERA ENERGY INCCOM0.40%$541,0002.3K
44DOWDOW INCCOM0.38%$517,00017.7K
45HDHOME DEPOT INCCOM0.36%$491,0002.6K
46EMREMERSON ELEC COCOM0.35%$473,0009.9K
47HONHONEYWELL INTL INCCOM0.32%$432,0003.2K
48ZTSZOETIS INCCL A0.31%$421,0003.6K
49CTVACORTEVA INCCOM0.31%$415,00017.7K
50PNRPENTAIR PLCSHS0.28%$376,00012.6K
51CLCOLGATE PALMOLIVE COCOM0.28%$374,0005.6K
52CCITIGROUP INCCOM NEW0.27%$361,0008.6K
53NVSNOVARTIS AGSPONSORED ADR0.27%$359,0004.3K
54BACBANK AMER CORPCOM0.23%$318,00015.0K
55SYYSYSCO CORPCOM0.23%$307,0006.7K
56PPLPPL CORPCOM0.22%$296,00012.0K
57DDOMINION ENERGY INCCOM0.22%$294,0004.1K
58WBAWALGREENS BOOTS ALLIANCECOM0.21%$285,0006.2K
59BF/BBROWN FORMAN CORPCL B0.21%$283,0005.1K
60NKENIKE INCCL B0.21%$279,0003.4K
61BMYBRISTOL MYERS SQUIBB COCOM0.21%$278,0005.0K
62BXBLACKSTONE GROUP INCCOM CL A0.20%$273,0006.0K
63IWRISHARES TR RUSSELL MID-CAPETF0.20%$270,0006.3K
64SYKSTRYKER CORPCOM0.20%$266,0001.6K
65IWMISHARES TR RUSSELL 2000ETF0.19%$259,0002.3K
66CSCOCISCO SYS INCCOM0.19%$256,0006.5K
67BIIBBIOGEN INCCOM0.18%$245,000775
68COPCONOCOPHILLIPSCOM0.18%$244,0007.9K
69HAINHAIN CELESTIAL GROUP INCCOM0.18%$239,0009.2K
70GSGOLDMAN SACHS GROUP INCCOM0.17%$227,0001.5K
71BIDUBAIDU INCSPON ADR REP A0.16%$222,0002.2K
72MRSHMARSH & MCLENNAN COS INCCOM0.16%$220,0002.5K
73PSXPHILLIPS 66COM0.16%$216,0004.0K
74VVISA INCCOM CL A0.15%$207,0001.3K
75UNPUNION PAC CORPCOM0.15%$205,0001.4K
76UNILEVER N VNY SHS NEW0.15%$198,0003.9K
77OGEOGE ENERGY CORPCOM0.15%$198,0006.4K
78COSTCOSTCO WHSL CORP NEWCOM0.14%$196,000689
79EXPDEXPEDITORS INTL WASH INCCOM0.13%$180,0002.7K
80TROWPRICE T ROWE GROUP INCCOM0.13%$176,0001.8K
81HTOSJW CORPCOM0.13%$173,0003.0K
82DUKDUKE ENERGY CORP NEWCOM NEW0.12%$166,0002.1K
83CHTRCHARTER COMMUNICATIONSCL A0.12%$164,000375
84IBMINTERNATIONAL BUS MACHSCOM0.12%$157,0001.4K
85GENERAL ELECTRIC COCOM0.11%$155,00019.5K
86EOGEOG RES INCCOM0.11%$144,0004.0K
87UTXZUNITED TECHNOLOGIES CORPCOM0.10%$140,0001.5K
88LLYLILLY ELI COCOM0.10%$139,0001.0K
89MCHPMICROCHIP TECHNOLOGY INCCOM0.10%$136,0002.0K
90HESHESS CORPCOM0.10%$135,0004.0K
91EPDENTERPRISE PRODS PARTNERSCOM0.10%$130,0009.1K
92LINDE PLCCOM0.10%$130,000755
93DEDEERE & COCOM0.09%$126,000915
94TFCTRUIST FINL CORPCOM0.09%$126,0004.1K
95METAFACEBOOK INCCL A0.09%$125,000750
96LUVSOUTHWEST AIRLS COCOM0.09%$123,0003.5K
97LAM RESEARCH CORPCOM0.09%$120,000500
98RSPINVESCO EXCH TRADED FD TS&P 500 EQL WGT · WATER RES ETF0.09%$118,0001.7K
99TDTORONTO DOMINION BK ONTCOM NEW0.08%$114,0002.7K
100CLXCLOROX CO DELCOM0.08%$112,000649

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 ↗.