SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Mercer Capital Advisers, Inc.

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

Reported Value
$157M
Q2 2020
Positions
170
Filings on Record
12
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Mercer Capital Advisers, Inc. reported $157M in U.S.-listed holdings across 170 positions for Q2 2020.

Its largest position, AAPL, represents 10.0% of the portfolio.

Compared with Q1 2020, the fund opened 6 new positions and exited 15.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+10.0%
Apple
New / Exited
6 / 15
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: 79.9%Other: 6.9%ADR: 6.5%ETP: 6.5%MLP: 0.1%Other: 0.1%
  • Common Stock · 79.9% · $126M
  • Other · 6.9% · $11M
  • ADR · 6.5% · $10M
  • ETP · 6.5% · $10M
  • MLP · 0.1% · $165,000
  • Other · 0.1% · $127,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PMPHILIP MORRIS INTL INCNEW+5.2K5.2K+$364,000$364,000
MOALTRIA GROUP INCNEW+5.0K5.0K+$196,000$196,000
RTXRAYTHEON TECHNOLOGIESNEW+1.7K1.7K+$106,000$106,000
KHCKRAFT HEINZ CONEW+2.5K2.5K+$79,000$79,000
OTISOTIS WORLDWIDE CORPNEW+739739+$42,000$42,000
CARRCARRIER GLOBAL CORPNEW+1.5K1.5K+$33,000$33,000
MDLZMONDELEZ INTL INCADDED+6.5K7.4K+$336,000$378,000
MRSHMARSH & MCLENNAN COS INCADDED+3.0K5.5K+$376,000$596,000

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

Holdings — Q2 2020

167 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.01%$16M43.1K
2MSFTMICROSOFT CORPhistory →COM9.29%$15M71.7K
3JNJJOHNSON & JOHNSONhistory →COM6.51%$10M72.8K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.79%$9M29.5K
5BRK/ABERKSHIRE HATHAWAY INCCL B NEW · CL A5.68%$9M48.5K
6NSRGYNESTLE SAhistory →SPONS ADR4.40%$7M62.5K
7PGPROCTER & GAMBLE COhistory →COM3.94%$6M51.8K
8DISDISNEY WALT COhistory →COM3.66%$6M51.5K
9WMTWALMART INChistory →COM3.18%$5M41.7K
10MAMASTERCARD INChistory →CL A2.47%$4M13.1K
11AXPAMERICAN EXPRESS COhistory →COM2.28%$4M37.6K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.26%$4M2.5K
13MRKMERCK & CO INC NEWhistory →COM2.17%$3M44.1K
14KOCOCA COLA COhistory →COM2.04%$3M71.6K
15AMZNAMAZON COM INChistory →COM2.03%$3M1.2K
16PEPPEPSICO INChistory →COM1.78%$3M21.1K
17DEODIAGEO PLChistory →SPON ADR NEW1.63%$3M19.0K
18CSXCSX CORPhistory →COM1.31%$2M29.4K
19FDXFEDEX CORPhistory →COM1.20%$2M13.5K
20PAYXPAYCHEX INChistory →COM1.18%$2M24.4K
21INTCINTEL CORPCOM0.89%$1M23.5K
22EXMOCEXXON MOBIL CORPCOM0.87%$1M30.7K
23MCDMCDONALDS CORPCOM0.86%$1M7.3K
24SBUXSTARBUCKS CORPCOM0.85%$1M18.2K
25OCFCOCEANFIRST FINL CORPCOM0.80%$1M71.3K
26MMM3M COCOM0.76%$1M7.6K
27AMGNAMGEN INCCOM0.74%$1M4.9K
28JPMJP MORGAN CHASE & COCOM0.68%$1M11.4K
29NJRNEW JERSEY RESCOM0.62%$969,00029.7K
30CVXCHEVRON CORP NEWCOM0.60%$947,00010.6K
31DDDUPONT DE NEMOURS INCCOM0.60%$939,00017.8K
32CABOCABLE ONE INCCOM0.59%$919,000518
33FISVFISERV INCCOM0.57%$898,0009.2K
34ACCENTURE PLCSHS CLASS A0.56%$877,0004.1K
35TAT&T INCCOM0.52%$821,00027.1K
36PFEPFIZER INCCOM0.48%$749,00022.9K
37DOWDOW INCCOM0.46%$720,00017.7K
38BOEING COCOM0.45%$709,0003.9K
39NSCNORFOLK SOUTHERN CORPCOM0.45%$704,0004.0K
40VZVERIZON COMMUNICATIONSCOM0.44%$697,00012.6K
41WMWASTE MGMT INC DELCOM0.43%$680,0006.4K
42NEENEXTERA ENERGY INCCOM0.42%$660,0002.8K
43HDHOME DEPOT INCCOM0.42%$659,0002.6K
44ADPAUTOMATIC DATA PROC INCCOM0.40%$629,0004.2K
45EMREMERSON ELEC COCOM0.39%$616,0009.9K
46MRSHMARSH & MCLENNAN COS INCCOM0.38%$596,0005.5K
47GHCGRAHAM HLDGS COCOM0.37%$583,0001.7K
48CLCOLGATE PALMOLIVE COCOM0.36%$559,0007.6K
49ZTSZOETIS INCCL A0.31%$493,0003.6K
50CTVACORTEVA INCCOM0.30%$473,00017.6K
51HONHONEYWELL INTL INCCOM0.30%$467,0003.2K
52PNRPENTAIR PLCSHS0.29%$458,00012.1K
53CCITIGROUP INCCOM NEW0.27%$431,0008.4K
54NVSNOVARTIS AGSPONSORED ADR0.27%$424,0004.8K
55MDLZMONDELEZ INTL INCCOM0.24%$378,0007.4K
56PMPHILIP MORRIS INTL INCCOM0.23%$364,0005.2K
57BACBANK AMER CORPCOM0.22%$351,00014.8K
58SYYSYSCO CORPCOM0.22%$341,0006.2K
59BXBLACKSTONE GROUP INCCOM CL A0.22%$340,0006.0K
60IWRISHARES TR RUSSELL MID-CAPETF0.21%$336,0006.3K
61NKENIKE INCCL B0.21%$331,0003.4K
62DDOMINION ENERGY INCCOM0.21%$330,0004.1K
63BF/BBROWN FORMAN CORPCL B0.21%$325,0005.1K
64IWMISHARES TR RUSSELL 2000ETF0.21%$324,0002.3K
65PPLPPL CORPCOM0.20%$315,00012.2K
66CSCOCISCO SYS INCCOM0.19%$304,0006.5K
67COPCONOCOPHILLIPSCOM0.19%$301,0007.2K
68BMYBRISTOL MYERS SQUIBB COCOM0.19%$299,0005.0K
69GSGOLDMAN SACHS GROUP INCCOM0.18%$290,0001.5K
70PSXPHILLIPS 66COM0.18%$290,0004.0K
71HAINHAIN CELESTIAL GROUP INCCOM0.18%$290,0009.2K
72SYKSTRYKER CORPCOM0.18%$288,0001.6K
73WBAWALGREENS BOOTS ALLIANCECOM0.17%$264,0006.2K
74BIDUBAIDU INCSPON ADR REP A0.16%$252,0002.1K
75VVISA INCCOM CL A0.16%$248,0001.3K
76UNPUNION PAC CORPCOM0.16%$245,0001.4K
77TROWPRICE T ROWE GROUP INCCOM0.14%$222,0001.8K
78UNILEVER N VNY SHS NEW0.14%$215,0003.9K
79MCHPMICROCHIP TECHNOLOGY INCCOM0.13%$211,0002.0K
80HESHESS CORPCOM0.13%$210,0004.0K
81COSTCOSTCO WHSL CORP NEWCOM0.13%$209,000689
82BIIBBIOGEN INCCOM0.13%$207,000775
83EXPDEXPEDITORS INTL INCCOM0.13%$205,0002.7K
84EOGEOG RES INCCOM0.13%$203,0004.0K
85OGEOGE ENERGY CORPCOM0.13%$198,0006.5K
86MOALTRIA GROUP INCCOM0.12%$196,0005.0K
87CHTRCHARTER COMMUNICATIONSCL A0.12%$191,000375
88HTOSJW CORPCOM0.12%$186,0003.0K
89IBMINTERNATIONAL BUS MACHSCOM0.11%$171,0001.4K
90METAFACEBOOK INCCL A0.11%$170,000750
91EPDENTERPRISE PRODS PARTNERSCOM0.11%$165,0009.1K
92DUKDUKE ENERGY CORP NEWCOM NEW0.10%$164,0002.1K
93LLYLILLY ELI COCOM0.10%$164,0001.0K
94LINDE PLCCOM0.10%$160,000755
95TFCTRUIST FINL CORPCOM0.10%$154,0004.1K
96VIACOMCBS INCCL B0.10%$152,0006.5K
97MPCMARATHON PETE CORPCOM0.09%$145,0003.9K
98DEDEERE & COCOM0.09%$144,000915
99CLXCLOROX CO DELCOM0.09%$142,000649
100RSPINVESCO EXCH TRADED FD TS&P 500 EQL WGT · WATER RES ETF0.09%$141,0001.7K

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 ↗.