MC
Mercer Capital Advisers, Inc. Historical SEC 13F Holdings & Archive (Q3 2021)
Mercer Capital Advisers, Inc.CIK: 0001631185
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 17.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.23
- Diversification
- 100
- Sizing Uniformity
- 76.8
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 149
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 149 | $186.9M | 0 | ||
| 2021 Q2 | 159 | $200.3M | 97 | ||
| 2021 Q1 | 157 | $186.9M | 10 | ||
| 2020 Q4 | 155 | $180.4M | 11 | ||
| 2020 Q3 | 163 | $163.0M | 15 | ||
| 2020 Q2 | 170 | $157.1M | 16 | ||
| 2020 Q1 | 179 | $135.4M | 22 | ||
| 2019 Q4 | 194 | $166.6M | 9 | ||
| 2019 Q3 | 203 | $156.9M | 8 | ||
| 2019 Q2 | 207 | $154.5M | 12 | ||
| 2019 Q1 | 220 | $149.1M | 12 | ||
| 2018 Q4 | 226 | $135.0M | 14 | ||
| 2018 Q3 | 236 | $149.9M | 11 | ||
| 2018 Q2 | 246 | $138.5M | 8 | ||
| 2018 Q1 | 243 | $135.9M | 8 | ||
| 2017 Q4 | 238 | $138.2M | 9 | ||
| 2017 Q3 | 250 | $134.8M | 14 | ||
| 2017 Q2 | 258 | $133.5M | 6 | ||
| 2017 Q1 | 267 | $130.5M | 8 | ||
| 2016 Q4 | 271 | $125.1M | 8 | ||
| 2016 Q3 | 278 | $124.5M | 9 | ||
| 2016 Q2 | 276 | $122.2M | 9 | ||
| 2016 Q1 | 278 | $117.0M | 9 | ||
| 2015 Q4 | 287 | $113.5M | 11 | ||
| 2015 Q3 | 287 | $107.8M | 10 | ||
| 2015 Q2 | 293 | $111.7M | 6 | ||
| 2015 Q1 | 295 | $111.4M | 9 | ||
| 2014 Q4 | 290 | $113.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Mercer Capital Advisers, Inc. and what type of investor is it?
Mercer Capital Advisers, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $186.9M, spread across 149 disclosed positions.
What are Mercer Capital Advisers, Inc.'s largest equity positions?
Based on the latest 13F filing, Mercer Capital Advisers, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $21.7M (11.6%)
2. Microsoft CORP (MSFT) — $18.2M (9.7%)
3. Vanguard Utilities Index Fund ETF Shares (VPU) — $12.3M (6.6%)
4. Johnson & Johnson (JNJ) — $11.2M (6.0%)
5. Walt Disney Co/the (DIS) — $8.3M (4.4%)
What changes did Mercer Capital Advisers, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mercer Capital Advisers, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mercer Capital Advisers, Inc. focus on?
Mercer Capital Advisers, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Consumer Staples: 15.5%
• Communication Services: 14.9%
• Health Care: 14.8%
• Financials: 10.8%
• Consumer Discretionary: 6.0%
Investment Profile
Mercer Capital Advisers, Inc.'s portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Information Technology.
It has added to its GOOGL position over the past two quarters (+$751.0K, now $4.7M), while trimming DIS over the same stretch (-$1.0M, still holding $8.3M).
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