SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Mercer Capital Advisers, Inc.

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

Reported Value
$200M
Q2 2021
Positions
159
Filings on Record
12
2019–present window
Filed
Jul 26, 2021
original filing

Summary

Mercer Capital Advisers, Inc. reported $200M in U.S.-listed holdings across 159 positions for Q2 2021.

Its largest position, AAPL, represents 11.5% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+11.5%
Apple

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: 82.0%Other: 8.8%ADR: 5.7%ETP: 3.4%MLP: 0.1%REIT: 0.0%
  • Common Stock · 82.0% · $164M
  • Other · 8.8% · $18M
  • ADR · 5.7% · $11M
  • ETP · 3.4% · $7M
  • MLP · 0.1% · $214,000
  • REIT · 0.0% · $83,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGNORGANON & CONEW+6.5K6.5K+$197,000$197,000
CPNGCOUPANG INCNEW+1.9K1.9K+$81,000$81,000
LMTLOCKHEED MARTIN CORPADDED+1.1K1.2K+$408,000$445,000
BIIBBIOGEN INCADDED+1.5K2.1K+$559,000$727,000
CSXCSX CORPADDED+52.6K78.8K+$1,000$3M
BF/BBROWN FORMAN CORPADDED+2.1K7.3K+$188,000$545,000
ELANCO ANIMAL HEALTH INCADDED+8.8K35.7K+$448,000$1M
PRUPRUDENTIAL FINL INCTRIMMED−95380−$4,000$39,000

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

Holdings — Q2 2021

157 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.50%$23M168.2K
2MSFTMICROSOFT CORPhistory →COM9.11%$18M67.3K
3BRK/ABERKSHIRE HATHAWAY INCCL B NEW · CL A6.76%$14M47.2K
4JNJJOHNSON & JOHNSONhistory →COM5.94%$12M72.2K
5DISDISNEY WALT COhistory →COM4.41%$9M50.3K
6NSRGYNESTLE SAhistory →SPONS ADR3.60%$7M57.8K
7PGPROCTER & GAMBLE COhistory →COM3.22%$6M47.8K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.13%$6M2.5K
9WMTWALMART INChistory →COM3.08%$6M43.7K
10AXPAMERICAN EXPRESS COhistory →COM2.75%$6M33.3K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.63%$5M12.3K
12MRKMERCK & CO INC NEWhistory →COM2.56%$5M65.8K
13MAMASTERCARD INChistory →CL A2.29%$5M12.6K
14AMZNAMAZON COM INChistory →COM1.96%$4M1.1K
15KOCOCA COLA COhistory →COM1.85%$4M68.4K
16DEODIAGEO PLChistory →SPON ADR NEW1.64%$3M17.2K
17PEPPEPSICO INChistory →COM1.58%$3M21.3K
18VZVERIZON COMMUNICATIONShistory →COM1.39%$3M49.5K
19CSXCSX CORPhistory →COM1.26%$3M78.8K
20PAYXPAYCHEX INChistory →COM1.07%$2M20.0K
21SBUXSTARBUCKS CORPCOM0.93%$2M16.7K
22JPMJP MORGAN CHASE & COCOM0.88%$2M11.4K
23FDXFEDEX CORPCOM0.81%$2M5.5K
24MCDMCDONALDS CORPCOM0.73%$1M6.3K
25DDDUPONT DE NEMOURS INCCOM0.68%$1M17.5K
26MMM3M COCOM0.67%$1M6.8K
27INTCINTEL CORPCOM0.65%$1M23.1K
28ELANCO ANIMAL HEALTH INCCOM0.62%$1M35.7K
29EXMOCEXXON MOBIL CORPCOM0.61%$1M19.5K
30ACCENTURE PLCSHS CLASS A0.60%$1M4.1K
31AMGNAMGEN INCCOM0.60%$1M4.9K
32NJRNEW JERSEY RESCOM0.58%$1M29.5K
33DOWDOW INCCOM0.55%$1M17.5K
34CVXCHEVRON CORP NEWCOM0.52%$1M10.0K
35GHCGRAHAM HLDGS COCOM0.52%$1M1.6K
36CABOCABLE ONE INCCOM0.51%$1M529
37FISVFISERV INCCOM0.49%$983,0009.2K
38BOEING COCOM0.46%$912,0003.8K
39PFEPFIZER INCCOM0.45%$905,00023.1K
40NSCNORFOLK SOUTHERN CORPCOM0.45%$892,0003.4K
41ZTSZOETIS INCCL A0.44%$879,0004.7K
42HDHOME DEPOT INCCOM0.42%$850,0002.7K
43WMWASTE MGMT INC DELCOM0.40%$806,0005.8K
44ADPAUTOMATIC DATA PROC INCCOM0.39%$784,0003.9K
45NEENEXTERA ENERGY INCCOM0.39%$784,00010.7K
46MRSHMARSH & MCLENNAN COS INCCOM0.39%$780,0005.5K
47CTVACORTEVA INCCOM0.39%$777,00017.5K
48CCITIGROUP INCCOM NEW0.36%$730,00010.3K
49BIIBBIOGEN INCCOM0.36%$727,0002.1K
50TAT&T INCCOM0.35%$711,00024.7K
51HONHONEYWELL INTL INCCOM0.35%$709,0003.2K
52EMREMERSON ELEC COCOM0.34%$674,0007.0K
53OCFCOCEANFIRST FINL CORPCOM0.34%$674,00032.4K
54PNRPENTAIR PLCSHS0.31%$625,0009.3K
55CLCOLGATE PALMOLIVE COCOM0.31%$621,0007.6K
56BXBLACKSTONE GROUP INCCOM CL A0.29%$583,0006.0K
57BACBANK AMER CORPCOM0.29%$579,00014.1K
58GSGOLDMAN SACHS GROUP INCCOM0.28%$556,0001.5K
59BF/BBROWN FORMAN CORPCL B0.27%$545,0007.3K
60NKENIKE INCCL B0.26%$521,0003.4K
61SYYSYSCO CORPCOM0.26%$520,0006.7K
62IWMISHARES TR RUSSELL 2000ETF0.26%$520,0002.3K
63IWRISHARES TR RUSSELL MID-CAPETF0.25%$496,0006.3K
64MDLZMONDELEZ INTL INCCOM0.23%$461,0007.4K
65LMTLOCKHEED MARTIN CORPCOM0.22%$445,0001.2K
66NVSNOVARTIS AGSPONSORED ADR0.22%$443,0004.8K
67BIDUBAIDU INCSPON ADR REP A0.21%$428,0002.1K
68VVISA INCCOM CL A0.20%$393,0001.7K
69SYKSTRYKER CORPCOM0.18%$364,0001.4K
70PPLPPL CORPCOM0.18%$363,00013.0K
71HESHESS CORPCOM0.18%$354,0004.0K
72EOGEOG RES INCCOM0.17%$334,0004.0K
73DEDEERE & COCOM0.16%$326,000925
74EXPDEXPEDITORS INTL INCCOM0.16%$316,0002.5K
75COPCONOCOPHILLIPSCOM0.15%$307,0005.0K
76DDOMINION ENERGY INCCOM0.15%$299,0004.1K
77MCHPMICROCHIP TECHNOLOGY INCCOM0.15%$299,0002.0K
78TROWPRICE T ROWE GROUP INCCOM0.15%$297,0001.5K
79UNILEVER N VNY SHS NEW0.15%$297,0005.1K
80HAINHAIN CELESTIAL GROUP INCCOM0.14%$285,0007.1K
81WBAWALGREENS BOOTS ALLIANCECOM0.14%$275,0005.2K
82COSTCOSTCO WHSL CORP NEWCOM0.13%$267,000673
83UNPUNION PAC CORPCOM0.13%$264,0001.2K
84SNAP INCCL A0.13%$264,0003.9K
85METAFACEBOOK INCCL A0.13%$261,000750
86PSXPHILLIPS 66COM0.13%$252,0002.9K
87CSCOCISCO SYS INCCOM0.12%$250,0004.7K
88NUENUCOR CORPCOM0.12%$247,0002.6K
89ABNBAIRBNB INCCOM CL A0.12%$232,0001.5K
90LLYLILLY ELI COCOM0.11%$230,0001.0K
91OGEOGE ENERGY CORPCOM0.11%$229,0006.8K
92TFCTRUIST FINL CORPCOM0.11%$227,0004.1K
93VMCVULCAN MATLS COCOM0.11%$222,0001.3K
94BMYBRISTOL MYERS SQUIBB COCOM0.11%$221,0003.3K
95EPDENTERPRISE PRODS PARTNERSCOM0.11%$214,0008.9K
96IBMINTERNATIONAL BUS MACHSCOM0.10%$208,0001.4K
97MPCMARATHON PETE CORPCOM0.10%$203,0003.4K
98DUKDUKE ENERGY CORP NEWCOM NEW0.10%$203,0002.1K
99VIRTVIRTU FINL INCCL A0.10%$201,0007.3K
100OGNORGANON & COCOM0.10%$197,0006.5K

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 ↗.