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Mercer Capital Advisers, Inc.

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%.

Personality snowflake

Concentration
17.03
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
59.23
Diversification
100
Sizing Uniformity
76.8

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech11.62%—-8.80%
2MSFTMicrosoft CORPStock-Tech9.74%—-4.14%
3VPUVanguard Utilities Index Fund ETF SharesETF-Large Cap & Growth6.59%—-4.37%
4JNJJohnson & JohnsonStock-Healthcare6.00%—-3.78%
5DISWalt Disney Co/theStock-Comm Services4.42%—-2.80%
6NSRGYNestle Sa-spons AdrStock-Other3.63%—-2.76%
7PGProcter & Gamble Co/theStock-Consumer Staples3.45%—-3.56%
8WMTWalmart INCStock-Consumer Staples3.15%—-3.48%
9AXPAmerican Express CoStock-Financials2.90%—-2.85%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.78%—-1.50%
11MRKMerck & Co. INC.Stock-Healthcare2.56%—-2.92%
12GOOGLAlphabet Inc-cl AStock-Comm Services2.51%—-8.44%
13MAMastercard INC - AStock-Financials2.24%—-3.98%
14KOCoca-cola Co/theStock-Consumer Staples1.87%—-2.81%
15DEODiageo Plc-sponsored AdrStock-Consumer Staples1.72%—-3.26%
16PEPPepsico INCStock-Consumer Staples1.63%—-5.27%
17AMZNAmazon.com INCStock-Consumer Disc1.56%—-21.93%
18VZVerizon Communications INCStock-Comm Services1.41%—-1.77%
19CSXCsx CORPStock-Industrials1.22%—-2.76%
20PAYXPaychex INCStock-Tech1.18%—-2.49%
21SBUXStarbucks CORPStock-Consumer Disc0.93%—-5.99%
22GOOGAlphabet Inc-cl CStock-Comm Services0.90%——
23JPMJpmorgan Chase & CoStock-Financials0.90%—-9.95%
24MCDMcdonald's CORPStock-Consumer Disc0.72%—-11.88%
256D8Dupont De Nemours INCStock-Other0.64%——
26INTCIntel CORPStock-Tech0.62%—-6.48%
27MMM3m CoStock-Industrials0.61%—-3.68%
28✓ Accenture PLCStock-Other0.61%—-12.24%
29✓ Elanco Animal Health INCStock-Other0.59%—-3.18%
30FDXFedex CORPStock-Industrials0.56%—-13.25%
31XOMExxon Mobil CORPStock-Energy0.56%—-9.24%
32NJRNew Jersey Resources CORPStock-Utilities0.55%—+0.30%
33DOWDow INCStock-Materials0.54%——
34FISVFiserv INCStock-Other0.53%——
35AMGNAmgen INCStock-Healthcare0.53%—-6.08%
36PFEPfizer INCStock-Healthcare0.52%—-3.04%
37GHCGraham Holdings Co-class BStock-Industrials0.50%—-3.36%
38CABOCable One INCStock-Comm Services0.46%—-9.45%
39WMWaste Management INCStock-Industrials0.46%——
40MRSHMarsh & Mclennan CosStock-Financials0.45%——
41ADPAutomatic Data ProcessingStock-Tech0.42%——
42CVXChevron CORPStock-Energy0.41%—-23.83%
43ZTSZoetis INCStock-Healthcare0.41%—-16.44%
44NSCNorfolk Southern CORPStock-Industrials0.40%—-5.95%
45CTVACorteva INCStock-Materials0.39%——
46CCitigroup INCStock-Financials0.39%——
47✓ Boeing CoStock-Other0.38%—-16.12%
48BXBlackstone INCStock-Financials0.37%——
49HDHome Depot INCStock-Consumer Disc0.37%—-20.64%
50OCFCOceanfirst Financial CORPStock-Other0.37%—-1.24%
1–50 of 149

Holding changes this quarter

Position changes disclosed by Mercer Capital Advisers, Inc. for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Mercer Capital Advisers, Inc. and what type of investor is it?
Mercer Capital Advisers, Inc. is a 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%