Mercer Capital Advisers, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-09-30, active share 59.7%; sector active share 30.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
140 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $45,202,297 |
| Consumer Defensive | 15.3% | $25,109,094 |
| Healthcare | 12.7% | $20,777,548 |
| Communication Services | 11.8% | $19,365,819 |
| Financial Services | 10.4% | $17,147,752 |
| Industrials | 6.7% | $11,015,960 |
| Unclassified | 5.0% | $8,191,832 |
| Consumer Cyclical | 4.6% | $7,499,393 |
| Basic Materials | 2.1% | $3,429,235 |
| Energy | 2.0% | $3,204,106 |
| Utilities | 1.9% | $3,145,883 |
| Real Estate | 0.1% | $82,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +950 | 2,880 | $80,208 | |
| NVDA | Nvidia Corp | +438 | 584 | $120,981 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −14,800 | 153,428 | $21,710,062 | |
| GE | General Electric Co | −11,595 | 1,508 | $155,369 | |
| 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 | |
| VERU | Veru Inc. | −2,000 | 4,000 | $34,120 | |
| MRK | Merck & Co., Inc. | −1,925 | 63,900 | $4,799,529 | |
| KO | Coca Cola Co | −1,921 | 66,497 | $3,489,097 | |
| XOM | ExxonMobil Holdings 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 | $5,884,902 | |
| NKTR | Nektar Therapeutics | −1,500 | 3,500 | $62,860 | |
| 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 | −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 | |
| LUV | Southwest Airlines Co | −950 | 2,700 | $138,861 | |
| AXP | American Express Co | −950 | 32,399 | $5,427,804 | |
| BAC | Bank Of America Corp | −948 | 13,102 | $556,179 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 153,428 | $21,710,062 | 13.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 64,550 | $18,197,936 | 11.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 69,464 | $11,218,436 | 6.83% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 48,861 | $8,265,815 | 5.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 46,059 | $6,439,048 | 3.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 42,222 | $5,884,902 | 3.58% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 32,399 | $5,427,804 | 3.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,120 | $5,201,176 | 3.17% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 63,900 | $4,799,529 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,757 | $4,697,374 | 2.86% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 12,055 | $4,191,282 | 2.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 66,497 | $3,489,097 | 2.13% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 16,618 | $3,207,274 | 1.95% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 20,212 | $3,040,086 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 890 | $2,923,685 | 1.78% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 48,664 | $2,628,342 | 1.60% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 76,575 | $2,277,340 | 1.39% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 19,524 | $2,195,473 | 1.34% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 15,700 | $1,731,867 | 1.05% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 631 | $1,682,000 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,244 | $1,676,840 | 1.02% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,564 | $1,341,536 | 0.82% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 17,543 | $1,192,748 | 0.73% | |
| INTC |
Intel Corp
Technology
|
Reduced | 21,648 | $1,153,405 | 0.70% | |
| MMM |
3M Co
Industrials
|
Reduced | 6,551 | $1,149,176 | 0.70% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 4,745 | $1,040,531 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 17,679 | $1,039,878 | 0.63% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 29,633 | $1,031,524 | 0.63% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 17,543 | $1,009,775 | 0.62% | |
| FISV |
Fiserv Inc
|
Held | 9,200 | $998,200 | 0.61% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,633 | $985,207 | 0.60% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 22,398 | $963,337 | 0.59% | |
| GHC |
Graham Holdings Co
Industrials
|
Reduced | 1,582 | $932,051 | 0.57% | |
| CABO |
Cable One, Inc.
Communication Services
|
Reduced | 479 | $868,489 | 0.53% | |
| WM |
Waste Management Inc
Industrials
|
Held | 5,750 | $858,820 | 0.52% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 5,546 | $839,830 | 0.51% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 3,947 | $789,084 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,616 | $772,643 | 0.47% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 3,940 | $764,911 | 0.47% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,160 | $756,030 | 0.46% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 17,511 | $736,862 | 0.45% | |
| C |
Citigroup Inc
Financial Services
|
Held | 10,325 | $724,608 | 0.44% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 6,000 | $698,040 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,115 | $694,269 | 0.42% | |
| OCFC |
Oceanfirst Financial Corp
Financial Services
|
Reduced | 31,954 | $684,135 | 0.42% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 8,400 | $659,568 | 0.40% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 23,925 | $646,214 | 0.39% | |
| PNR |
PENTAIR plc
Industrials
|
Reduced | 8,815 | $640,233 | 0.39% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 6,400 | $602,880 | 0.37% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,730 | $579,524 | 0.35% |
Showing the top 50 of 140 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.