SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Mercer Capital Advisers, Inc.

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

Reported Value
$180M
Q4 2020
Positions
155
Filings on Record
12
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Mercer Capital Advisers, Inc. reported $180M in U.S.-listed holdings across 155 positions for Q4 2020.

Its largest position, AAPL, represents 12.4% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 11.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+12.4%
Apple
New / Exited
3 / 11
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: 82.4%Other: 7.7%ADR: 6.3%ETP: 3.5%MLP: 0.1%REIT: 0.0%
  • Common Stock · 82.4% · $149M
  • Other · 7.7% · $14M
  • ADR · 6.3% · $11M
  • ETP · 3.5% · $6M
  • MLP · 0.1% · $178,000
  • REIT · 0.0% · $65,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELANCO ANIMAL HEALTH INCNEW+7.6K7.6K+$234,000$234,000
DRAFTKINGS INCNEW+3.8K3.8K+$179,000$179,000
VTRSVIATRIS INCNEW+2.9K2.9K+$54,000$54,000
NEENEXTERA ENERGY INCADDED+8.3K11.0K+$86,000$849,000
UNHUNITEDHEALTH GROUP INCSOLD OUT−4000−$125,000$0
CENTENE CORP DELSOLD OUT−1.2K0−$71,000$0
NUVNUVEEN MUN VALUE FD INCSOLD OUT−4.5K0−$48,000$0
BPBP PLCSOLD OUT−2.4K0−$42,000$0

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

Holdings — Q4 2020

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.36%$22M168.1K
2MSFTMICROSOFT CORPhistory →COM8.39%$15M68.0K
3JNJJOHNSON & JOHNSONhistory →COM6.34%$11M72.6K
4BRK/ABERKSHIRE HATHAWAY INCCL B NEW · CL A6.26%$11M47.2K
5DISDISNEY WALT COhistory →COM5.08%$9M50.5K
6NSRGYNESTLE SAhistory →SPONS ADR4.10%$7M62.7K
7PGPROCTER & GAMBLE COhistory →COM3.95%$7M51.2K
8WMTWALMART INChistory →COM3.39%$6M42.4K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.68%$5M12.9K
10MAMASTERCARD INChistory →CL A2.59%$5M13.1K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.44%$4M2.5K
12AXPAMERICAN EXPRESS COhistory →COM2.33%$4M34.8K
13KOCOCA COLA COhistory →COM2.12%$4M69.9K
14MRKMERCK & CO INC NEWhistory →COM2.08%$4M45.9K
15AMZNAMAZON COM INChistory →COM2.06%$4M1.1K
16PEPPEPSICO INChistory →COM1.73%$3M21.1K
17DEODIAGEO PLChistory →SPON ADR NEW1.64%$3M18.6K
18CSXCSX CORPhistory →COM1.44%$3M28.7K
19PAYXPAYCHEX INChistory →COM1.13%$2M21.8K
20SBUXSTARBUCKS CORPhistory →COM1.09%$2M18.4K
21FDXFEDEX CORPhistory →COM1.08%$2M7.5K
22MCDMCDONALDS CORPCOM0.87%$2M7.3K
23JPMJP MORGAN CHASE & COCOM0.80%$1M11.4K
24DDDUPONT DE NEMOURS INCCOM0.70%$1M17.8K
25MMM3M COCOM0.67%$1M6.9K
26CABOCABLE ONE INCCOM0.64%$1M518
27INTCINTEL CORPCOM0.64%$1M23.1K
28AMGNAMGEN INCCOM0.63%$1M4.9K
29ACCENTURE PLCSHS CLASS A0.59%$1M4.1K
30NJRNEW JERSEY RESCOM0.59%$1M29.9K
31FISVFISERV INCCOM0.58%$1M9.2K
32DOWDOW INCCOM0.54%$981,00017.7K
33NSCNORFOLK SOUTHERN CORPCOM0.53%$953,0004.0K
34GHCGRAHAM HLDGS COCOM0.49%$889,0001.7K
35CVXCHEVRON CORP NEWCOM0.48%$867,00010.3K
36PFEPFIZER INCCOM0.48%$863,00023.5K
37NEENEXTERA ENERGY INCCOM0.47%$849,00011.0K
38EXMOCEXXON MOBIL CORPCOM0.46%$828,00020.1K
39BOEING COCOM0.45%$815,0003.8K
40TAT&T INCCOM0.45%$810,00028.1K
41VZVERIZON COMMUNICATIONSCOM0.41%$743,00012.6K
42OCFCOCEANFIRST FINL CORPCOM0.41%$736,00039.5K
43WMWASTE MGMT INC DELCOM0.40%$713,0006.0K
44ADPAUTOMATIC DATA PROC INCCOM0.39%$700,0004.0K
45HDHOME DEPOT INCCOM0.39%$699,0002.6K
46ZTSZOETIS INCCL A0.39%$695,0004.2K
47HONHONEYWELL INTL INCCOM0.38%$687,0003.2K
48CTVACORTEVA INCCOM0.38%$683,00017.6K
49CLCOLGATE PALMOLIVE COCOM0.36%$653,0007.6K
50MRSHMARSH & MCLENNAN COS INCCOM0.36%$649,0005.5K
51EMREMERSON ELEC COCOM0.35%$639,0008.0K
52PNRPENTAIR PLCSHS0.31%$560,00010.5K
53CCITIGROUP INCCOM NEW0.29%$515,0008.3K
54NKENIKE INCCL B0.26%$477,0003.4K
55SYYSYSCO CORPCOM0.26%$463,0006.2K
56NVSNOVARTIS AGSPONSORED ADR0.25%$458,0004.8K
57BIDUBAIDU INCSPON ADR REP A0.25%$454,0002.1K
58IWMISHARES TR RUSSELL 2000ETF0.25%$444,0002.3K
59MDLZMONDELEZ INTL INCCOM0.24%$431,0007.4K
60IWRISHARES TR RUSSELL MID-CAPETF0.24%$429,0006.3K
61BF/BBROWN FORMAN CORPCL B0.23%$415,0005.2K
62BACBANK AMER CORPCOM0.23%$414,00013.7K
63BXBLACKSTONE GROUP INCCOM CL A0.22%$389,0006.0K
64GSGOLDMAN SACHS GROUP INCCOM0.21%$387,0001.5K
65HAINHAIN CELESTIAL GROUP INCCOM0.20%$365,0009.1K
66VVISA INCCOM CL A0.20%$360,0001.6K
67PPLPPL CORPCOM0.20%$355,00012.6K
68SYKSTRYKER CORPCOM0.19%$343,0001.4K
69BMYBRISTOL MYERS SQUIBB COCOM0.18%$316,0005.1K
70DDOMINION ENERGY INCCOM0.17%$306,0004.1K
71UNPUNION PAC CORPCOM0.16%$292,0001.4K
72UNILEVER N VNY SHS NEW0.16%$288,0004.8K
73MCHPMICROCHIP TECHNOLOGY INCCOM0.15%$276,0002.0K
74TMUST-MOBILE US INCCOM0.14%$260,0001.9K
75EXPDEXPEDITORS INTL INCCOM0.14%$257,0002.7K
76COSTCOSTCO WHSL CORP NEWCOM0.14%$254,000673
77WBAWALGREENS BOOTS ALLIANCECOM0.14%$249,0006.2K
78DEDEERE & COCOM0.14%$246,000915
79FSLRFIRST SOLAR INCCOM0.13%$237,0002.4K
80ELANCO ANIMAL HEALTH INCCOM0.13%$234,0007.6K
81CHTRCHARTER COMMUNICATIONSCL A0.13%$229,000346
82TROWPRICE T ROWE GROUP INCCOM0.13%$227,0001.5K
83VIACOMCBS INCCL B0.12%$218,0005.8K
84HESHESS CORPCOM0.12%$214,0004.0K
85COPCONOCOPHILLIPSCOM0.12%$214,0005.3K
86OGEOGE ENERGY CORPCOM0.12%$212,0006.7K
87ICLNISHARES TR GLOB CLEAN ENEETF0.12%$212,0007.5K
88CSCOCISCO SYS INCCOM0.12%$211,0004.7K
89HTOSJW CORPCOM0.12%$208,0003.0K
90PSXPHILLIPS 66COM0.11%$206,0002.9K
91VIRTVIRTU FINL INCCL A0.11%$206,0008.2K
92METAFACEBOOK INCCL A0.11%$205,000750
93EOGEOG RES INCCOM0.11%$199,0004.0K
94LINDE PLCCOM0.11%$199,000755
95TFCTRUIST FINL CORPCOM0.11%$196,0004.1K
96DUKDUKE ENERGY CORP NEWCOM NEW0.10%$188,0002.1K
97DRAFTKINGS INCCOM CL A0.10%$179,0003.8K
98IBMINTERNATIONAL BUS MACHSCOM0.10%$178,0001.4K
99EPDENTERPRISE PRODS PARTNERSCOM0.10%$178,0009.1K
100SEDGSOLAREDGE TECHNOLOGIESCOM0.10%$176,000550

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 ↗.