Mercer Capital Advisers, Inc.

CIK

1631185

Location

LITTLE SILVER, NJ

Portfolio Value

Small $146,488,985

Diversification

Diversified

Filing Date

Global Rank

#3,660 / 5,924 ▼ 83

Top Industry

Consumer Electronics 15.5%

3Y Alpha vs SPY

-8.4%

Period ended 4 years ago

Filed Oct 27, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.5%

SPY

+76.5%

Annualised alpha

-8.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

14.8%

+0.1 pts

Top 5

44.9%

+1.2 pts

Top 10

60.7%

+1.5 pts

HHI

568

Diversified+26

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	30.6%	$44,888,587	11
Consumer Defensive	14.6%	$21,405,195	14
Healthcare	14.1%	$20,650,354	12
Financial Services	11.4%	$16,736,373	19
Communication Services	8.9%	$13,012,380	9
Industrials	6.6%	$9,706,894	21
Unclassified	4.2%	$6,199,376	2
Consumer Cyclical	3.2%	$4,721,892	9
Energy	2.2%	$3,204,106	9
Utilities	2.1%	$3,145,883	10
Basic Materials	1.9%	$2,735,545	6
Real Estate	0.1%	$82,400	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+950	2,880	$80,208
NVDA	Nvidia Corp	+438	584	$12,098
PPL	PPL Corp	+192	13,157	$366,817
NJR	New Jersey Resources Corp	+88	29,633	$1,031,524
OGE	Oge Energy Corp.	+76	6,892	$227,160
LMT	Lockheed Martin Corp	+10	1,185	$408,943
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−14,800	153,428	$21,710,062
VIRT	Virtu Financial, Inc.	−3,275	4,000	$97,720
MSFT	Microsoft Corp	−2,789	64,550	$18,197,936
JNJ	Johnson & Johnson	−2,726	69,464	$11,218,436
CVX	Chevron Corp	−2,383	7,616	$772,643
NEE	Nextera Energy Inc	−2,300	8,400	$659,568
CSX	Csx Corp	−2,175	76,575	$2,277,340
MRK	Merck & Co., Inc.	−1,925	63,900	$4,799,529
KO	Coca Cola Co	−1,921	66,497	$3,489,097
XOM	Exxon Mobil Corp	−1,800	17,679	$1,039,878
PG	PROCTER & GAMBLE Co	−1,699	46,059	$6,439,048
WMT	Walmart Inc.	−1,524	42,222	$1,961,634
INTC	Intel Corp	−1,500	21,648	$1,153,405
DIS	Walt Disney Co	−1,405	48,861	$8,265,815
OXY	Occidental Petroleum Corp /De/	−1,189	2,572	$76,079
JPM	Jpmorgan Chase & Co	−1,132	10,244	$1,676,840
PEP	Pepsico Inc	−1,125	20,212	$3,040,086
NUE	Nucor Corp	−1,075	1,500	$147,735
SBUX	Starbucks Corp	−1,000	15,700	$1,731,867
AXP	American Express Co	−950	32,399	$5,427,804
LUV	Southwest Airlines Co	−950	2,700	$138,861
BAC	Bank Of America Corp /De/	−948	13,102	$556,179
VZ	Verizon Communications Inc	−875	48,664	$2,628,342
ZTS	Zoetis Inc.	−775	3,940	$764,911
T	At&T Inc.	−774	23,925	$488,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BIDU	Baidu, Inc.	2,100	$428,190
TMUS	T-Mobile US, Inc.	1,050	$152,071
TXN	Texas Instruments Inc	500	$96,150
AWR	American States Water Co	1,000	$79,560
TJX	Tjx Companies Inc /De/	1,000	$67,420
CWT	California Water Service Group	1,000	$55,540
DG	Dollar General Corp	200	$43,278
ABT	Abbott Laboratories	349	$40,459
ABBV	AbbVie Inc.	300	$33,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $146,488,985 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	153,428	-14,800	$21,710,062	−5.8%	14.82%
MSFT	Microsoft Corp Technology	Reduced	64,550	-2,789	$18,197,936	−0.2%	12.42%
JNJ	Johnson & Johnson Healthcare	Reduced	69,464	-2,726	$11,218,436	−5.7%	7.66%
DIS	Walt Disney Co Communication Services	Reduced	48,861	-1,405	$8,265,815	−6.4%	5.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	46,059	-1,699	$6,439,048	−0.1%	4.40%
AXP	American Express Co Financial Services	Reduced	32,399	-950	$5,427,804	−1.5%	3.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,120	-185	$5,201,176	−1.3%	3.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	63,900	-1,925	$4,799,529	−6.2%	3.28%
MA	Mastercard Inc Financial Services	Reduced	12,055	-500	$4,191,282	−8.6%	2.86%
KO	Coca Cola Co Consumer Defensive	Reduced	66,497	-1,921	$3,489,097	−5.8%	2.38%
DEO	Diageo PLC Consumer Defensive	Reduced	16,618	-560	$3,207,274	−2.6%	2.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,212	-1,125	$3,040,086	−3.8%	2.08%
VZ	Verizon Communications Inc Communication Services	Reduced	48,664	-875	$2,628,342	−5.3%	1.79%
CSX	Csx Corp Industrials	Reduced	76,575	-2,175	$2,277,340	−9.9%	1.55%
PAYX	Paychex Inc Technology	Reduced	19,524	-498	$2,195,473	+2.2%	1.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,222	-1,524	$1,961,634	−4.6%	1.34%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	15,700	-1,000	$1,731,867	−7.2%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,244	-1,132	$1,676,840	−5.2%	1.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,564	-750	$1,341,536	−8.0%	0.92%
INTC	Intel Corp Technology	Reduced	21,648	-1,500	$1,153,405	−11.2%	0.79%
FDX	Fedex Corp Industrials	Reduced	4,745	-725	$1,040,531	−36.2%	0.71%
XOM	Exxon Mobil Corp Energy	Reduced	17,679	-1,800	$1,039,878	−15.4%	0.71%
NJR	New Jersey Resources Corp Utilities	Added	29,633	+88	$1,031,524	−11.8%	0.70%
DOW	Dow Inc. Basic Materials	Held	17,543	0	$1,009,775	−9.0%	0.69%
FISV	Fiserv Inc	Held	9,200	0	$998,200	+1.5%	0.68%
AMGN	Amgen Inc Healthcare	Reduced	4,633	-300	$985,207	−18.1%	0.67%
PFE	Pfizer Inc Healthcare	Reduced	22,398	-703	$963,337	+6.5%	0.66%
MMM	3M Co Industrials	Reduced	6,551	-250	$960,849	−14.9%	0.66%
GHC	Graham Holdings Co Consumer Defensive	Reduced	1,582	-55	$932,051	−10.2%	0.64%
CABO	Cable One, Inc. Communication Services	Reduced	479	-50	$868,489	−14.2%	0.59%
WM	Waste Management Inc Industrials	Held	5,750	0	$858,820	+6.6%	0.59%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	5,546	0	$839,830	+7.6%	0.57%
ADP	Automatic Data Processing Inc Technology	Held	3,947	0	$789,084	+0.7%	0.54%
CVX	Chevron Corp Energy	Reduced	7,616	-2,383	$772,643	−26.2%	0.53%
ZTS	Zoetis Inc. Healthcare	Reduced	3,940	-775	$764,911	−12.9%	0.52%
NSC	Norfolk Southern Corp Industrials	Reduced	3,160	-200	$756,030	−15.2%	0.52%
CTVA	Corteva, Inc. Basic Materials	Held	17,511	0	$736,862	−5.1%	0.50%
C	Citigroup Inc Financial Services	Held	10,325	0	$724,608	−0.8%	0.49%
BX	Blackstone Inc. Financial Services	Held	6,000	0	$698,040	+19.8%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,115	-550	$694,269	−18.3%	0.47%
OCFC	Oceanfirst Financial Corp Financial Services	Reduced	31,954	-400	$684,135	+1.5%	0.47%
NEE	Nextera Energy Inc Utilities	Reduced	8,400	-2,300	$659,568	−15.9%	0.45%
PNR	PENTAIR plc Industrials	Reduced	8,815	-450	$640,233	+2.4%	0.44%
EMR	Emerson Electric Co Industrials	Reduced	6,400	-600	$602,880	−10.5%	0.41%
CL	Colgate Palmolive Co Consumer Defensive	Held	7,636	0	$577,128	−7.1%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	13,102	-948	$556,179	−4.0%	0.38%
HON	Honeywell International Inc Industrials	Reduced	2,730	-500	$546,205	−18.2%	0.37%
SYY	Sysco Corp Consumer Defensive	Held	6,683	0	$524,615	+1.0%	0.36%
DD	DuPont de Nemours, Inc. Basic Materials	Held	17,543	0	$499,058	−12.2%	0.34%
T	At&T Inc. Communication Services	Reduced	23,925	-774	$488,077	−9.1%	0.33%