CIK: 0001631185
Total reported value
$186.9M
Reporting period: 2021-09-30 · Number of holdings: 149
Mercer Capital Advisers, Inc. disclosed 149 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $186.9M and a quarterly turnover rate of 0.0%.
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Mercer Capital Advisers, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.62% | — | -8.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.74% | — | -4.14% | |
| 3 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 6.59% | — | -4.37% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.00% | — | -3.78% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.42% | — | -2.80% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.63% | — | -2.76% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | — | -3.56% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.15% | — | -3.48% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.90% | — | -2.85% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | — | -1.50% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | — | -2.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | — | -8.44% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.24% | — | -3.98% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | — | -2.81% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.72% | — | -3.26% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | -5.27% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | -21.93% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | -1.77% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.22% | — | -2.76% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.18% | — | -2.49% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | -5.99% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -9.95% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -11.88% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.64% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.62% | — | -6.48% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -3.68% | |
| 28 | ✓ | Accenture PLC | Stock-Other | 0.61% | — | -12.24% | |
| 29 | ✓ | Elanco Animal Health INC | Stock-Other | 0.59% | — | -3.18% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | -13.25% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -9.24% | |
| 32 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.55% | — | +0.30% | |
| 33 | DOW | Dow INC | Stock-Materials | 0.54% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.53% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | -6.08% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -3.04% | |
| 37 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.50% | — | -3.36% | |
| 38 | CABO | Cable One INC | Stock-Comm Services | 0.46% | — | -9.45% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | -23.83% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.41% | — | -16.44% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | — | -5.95% | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.39% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.39% | — | — | |
| 47 | ✓ | Boeing Co | Stock-Other | 0.38% | — | -16.12% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.37% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | -20.64% | |
| 50 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.37% | — | -1.24% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 149 | $186.9M | 0 | |
| 2021-06-30 | 159 | $200.3M | 97 | |
| 2021-03-31 | 157 | $186.9M | 10 | |
| 2020-12-31 | 155 | $180.4M | 11 | |
| 2020-09-30 | 163 | $163.0M | 15 | |
| 2020-06-30 | 170 | $157.1M | 16 | |
| 2020-03-31 | 179 | $135.4M | 22 | |
| 2019-12-31 | 194 | $166.6M | 9 | |
| 2019-09-30 | 203 | $156.9M | 8 | |
| 2019-06-30 | 207 | $154.5M | 12 | |
| 2019-03-31 | 220 | $149.1M | 12 | |
| 2018-12-31 | 226 | $135.0M | 14 | |
| 2018-09-30 | 236 | $149.9M | 11 | |
| 2018-06-30 | 246 | $138.5M | 8 | |
| 2018-03-31 | 243 | $135.9M | 8 | |
| 2017-12-31 | 238 | $138.2M | 9 | |
| 2017-09-30 | 250 | $134.8M | 14 | |
| 2017-06-30 | 258 | $133.5M | 6 | |
| 2017-03-31 | 267 | $130.5M | 8 | |
| 2016-12-31 | 271 | $125.1M | 8 | |
| 2016-09-30 | 278 | $124.5M | 9 | |
| 2016-06-30 | 276 | $122.2M | 9 | |
| 2016-03-31 | 278 | $117.0M | 9 | |
| 2015-12-31 | 287 | $113.5M | 11 | |
| 2015-09-30 | 287 | $107.8M | 10 | |
| 2015-06-30 | 293 | $111.7M | 6 | |
| 2015-03-31 | 295 | $111.4M | 9 | |
| 2014-12-31 | 290 | $113.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
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