SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Mercer Capital Advisers, Inc.

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

Reported Value
$163M
Q3 2020
Positions
163
Filings on Record
12
2019–present window
Filed
Nov 5, 2020
original filing

Summary

Mercer Capital Advisers, Inc. reported $163M in U.S.-listed holdings across 163 positions for Q3 2020.

Its largest position, AAPL, represents 12.0% of the portfolio.

Compared with Q2 2020, the fund opened 7 new positions and exited 14.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+12.0%
Apple
New / Exited
7 / 14
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: 82.2%Other: 7.6%ADR: 6.6%ETP: 3.4%MLP: 0.1%Other: 0.1%
  • Common Stock · 82.2% · $134M
  • Other · 7.6% · $12M
  • ADR · 6.6% · $11M
  • ETP · 3.4% · $6M
  • MLP · 0.1% · $143,000
  • Other · 0.1% · $103,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-MOBILE US INCNEW+1.9K1.9K+$220,000$220,000
VIRTVIRTU FINL INCNEW+7.3K7.3K+$168,000$168,000
FSLRFIRST SOLAR INCNEW+2.4K2.4K+$159,000$159,000
TRANSLATE BIO INCNEW+6.5K6.5K+$88,000$88,000
NIONIO INCNEW+2.5K2.5K+$53,000$53,000
PRUPRUDENTIAL FINL INCNEW+475475+$30,000$30,000
LAM RESEARCH CORPNEW+7575+$25,000$25,000
AAPLAPPLE INCADDED+125.6K168.6K+$4M$20M

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

Holdings — Q3 2020

161 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.99%$20M168.6K
2MSFTMICROSOFT CORPhistory →COM8.98%$15M69.6K
3JNJJOHNSON & JOHNSONhistory →COM6.64%$11M72.7K
4BRK/ABERKSHIRE HATHAWAY INCCL B NEW · CL A6.41%$10M47.6K
5NSRGYNESTLE SAhistory →SPONS ADR4.54%$7M62.2K
6PGPROCTER & GAMBLE COhistory →COM4.40%$7M51.6K
7DISDISNEY WALT COhistory →COM3.84%$6M50.4K
8WMTWALMART INChistory →COM3.65%$6M42.5K
9MAMASTERCARD INChistory →CL A2.72%$4M13.1K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.69%$4M13.1K
11MRKMERCK & CO INC NEWhistory →COM2.27%$4M44.6K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.24%$4M2.5K
13AXPAMERICAN EXPRESS COhistory →COM2.21%$4M36.0K
14AMZNAMAZON COM INChistory →COM2.20%$4M1.1K
15KOCOCA COLA COhistory →COM2.13%$3M70.4K
16PEPPEPSICO INChistory →COM1.80%$3M21.1K
17DEODIAGEO PLChistory →SPON ADR NEW1.59%$3M18.8K
18CSXCSX CORPhistory →COM1.38%$2M28.9K
19FDXFEDEX CORPhistory →COM1.19%$2M7.7K
20PAYXPAYCHEX INChistory →COM1.07%$2M21.8K
21MCDMCDONALDS CORPCOM0.99%$2M7.3K
22SBUXSTARBUCKS CORPCOM0.96%$2M18.3K
23AMGNAMGEN INCCOM0.77%$1M4.9K
24INTCINTEL CORPCOM0.75%$1M23.5K
25MMM3M COCOM0.74%$1M7.6K
26JPMJP MORGAN CHASE & COCOM0.67%$1M11.4K
27DDDUPONT DE NEMOURS INCCOM0.60%$981,00017.8K
28CABOCABLE ONE INCCOM0.60%$977,000518
29FISVFISERV INCCOM0.58%$948,0009.2K
30ACCENTURE PLCSHS CLASS A0.57%$923,0004.1K
31PFEPFIZER INCCOM0.53%$861,00023.5K
32NSCNORFOLK SOUTHERN CORPCOM0.53%$858,0004.0K
33DOWDOW INCCOM0.51%$832,00017.7K
34NJRNEW JERSEY RESCOM0.49%$805,00029.8K
35TAT&T INCCOM0.49%$803,00028.1K
36EXMOCEXXON MOBIL CORPCOM0.47%$768,00022.4K
37NEENEXTERA ENERGY INCCOM0.47%$763,0002.8K
38VZVERIZON COMMUNICATIONSCOM0.46%$752,00012.6K
39CVXCHEVRON CORP NEWCOM0.45%$737,00010.2K
40HDHOME DEPOT INCCOM0.45%$731,0002.6K
41WMWASTE MGMT INC DELCOM0.42%$685,0006.0K
42GHCGRAHAM HLDGS COCOM0.42%$680,0001.7K
43MRSHMARSH & MCLENNAN COS INCCOM0.39%$636,0005.5K
44ZTSZOETIS INCCL A0.39%$633,0003.8K
45BOEING COCOM0.39%$630,0003.8K
46CLCOLGATE PALMOLIVE COCOM0.36%$589,0007.6K
47ADPAUTOMATIC DATA PROC INCCOM0.34%$558,0004.0K
48OCFCOCEANFIRST FINL CORPCOM0.34%$550,00040.1K
49HONHONEYWELL INTL INCCOM0.33%$532,0003.2K
50PNRPENTAIR PLCSHS0.32%$528,00011.5K
51EMREMERSON ELEC COCOM0.32%$521,0008.0K
52CTVACORTEVA INCCOM0.31%$508,00017.6K
53MDLZMONDELEZ INTL INCCOM0.26%$424,0007.4K
54NKENIKE INCCL B0.26%$423,0003.4K
55NVSNOVARTIS AGSPONSORED ADR0.26%$422,0004.8K
56SYYSYSCO CORPCOM0.24%$388,0006.2K
57BF/BBROWN FORMAN CORPCL B0.24%$384,0005.1K
58CCITIGROUP INCCOM NEW0.22%$363,0008.4K
59IWRISHARES TR RUSSELL MID-CAPETF0.22%$359,0006.3K
60IWMISHARES TR RUSSELL 2000ETF0.21%$339,0002.3K
61PPLPPL CORPCOM0.21%$337,00012.4K
62BACBANK AMER CORPCOM0.20%$332,00013.8K
63DDOMINION ENERGY INCCOM0.20%$321,0004.1K
64BXBLACKSTONE GROUP INCCOM CL A0.19%$313,0006.0K
65HAINHAIN CELESTIAL GROUP INCCOM0.19%$312,0009.1K
66BMYBRISTOL MYERS SQUIBB COCOM0.19%$307,0005.1K
67VVISA INCCOM CL A0.18%$297,0001.5K
68GSGOLDMAN SACHS GROUP INCCOM0.18%$295,0001.5K
69SYKSTRYKER CORPCOM0.18%$292,0001.4K
70UNPUNION PAC CORPCOM0.17%$285,0001.4K
71BIDUBAIDU INCSPON ADR REP A0.16%$266,0002.1K
72UNILEVER N VNY SHS NEW0.16%$260,0004.2K
73COSTCOSTCO WHSL CORP NEWCOM0.15%$245,000689
74EXPDEXPEDITORS INTL INCCOM0.15%$244,0002.7K
75WBAWALGREENS BOOTS ALLIANCECOM0.14%$224,0006.2K
76TMUST-MOBILE US INCCOM0.14%$220,0001.9K
77BIIBBIOGEN INCCOM0.14%$220,000775
78CHTRCHARTER COMMUNICATIONSCL A0.13%$216,000346
79MCHPMICROCHIP TECHNOLOGY INCCOM0.13%$206,0002.0K
80DEDEERE & COCOM0.12%$203,000915
81OGEOGE ENERGY CORPCOM0.12%$197,0006.6K
82METAFACEBOOK INCCL A0.12%$196,000750
83TROWPRICE T ROWE GROUP INCCOM0.12%$192,0001.5K
84CSCOCISCO SYS INCCOM0.11%$186,0004.7K
85VIACOMCBS INCCL B0.11%$185,0006.6K
86HTOSJW CORPCOM0.11%$183,0003.0K
87DUKDUKE ENERGY CORP NEWCOM NEW0.11%$182,0002.1K
88LINDE PLCCOM0.11%$180,000755
89COPCONOCOPHILLIPSCOM0.11%$175,0005.3K
90IBMINTERNATIONAL BUS MACHSCOM0.11%$172,0001.4K
91VIRTVIRTU FINL INCCL A0.10%$168,0007.3K
92HESHESS CORPCOM0.10%$166,0004.0K
93FSLRFIRST SOLAR INCCOM0.10%$159,0002.4K
94TFCTRUIST FINL CORPCOM0.10%$156,0004.1K
95PSXPHILLIPS 66COM0.09%$152,0002.9K
96LLYLILLY ELI COCOM0.09%$148,0001.0K
97EOGEOG RES INCCOM0.09%$144,0004.0K
98EPDENTERPRISE PRODS PARTNERSCOM0.09%$143,0009.1K
99ICLNISHARES TR GLOB CLEAN ENEETF0.09%$139,0007.5K
100LUVSOUTHWEST AIRLS COCOM0.08%$137,0003.6K

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 ↗.