Mercer Capital Advisers 13F annual report
Mercer Capital Advisers is an investment fund managing more than $187 million ran by Henry Iii. There are currently 147 companies in Mr. Iii’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $39.9 million.
$187 million Assets Under Management (AUM)
As of 20th October 2021, Mercer Capital Advisers’s top holding is 153,428 shares of Apple Inc currently worth over $21.7 million and making up 11.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Mercer Capital Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 64,550 shares of Microsoft worth $18.2 million, whose value grew 18.4% in the past six months.
The third-largest holding is Berkshire Hathaway worth $12.7 million and the next is Johnson Johnson worth $11.2 million, with 69,464 shares owned.
Currently, Mercer Capital Advisers's portfolio is worth at least $187 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mercer Capital Advisers
The Mercer Capital Advisers office and employees reside in Little Silver, New Jersey. According to the last 13-F report filed with the SEC, Henry Iii serves as the President at Mercer Capital Advisers.
Recent trades
In the most recent 13F filing, Mercer Capital Advisers revealed that it had opened a new position in
Organon Co and bought 6,433 shares worth $211 thousand.
The investment fund also strengthened its position in Merck Co Inc New by buying
5,400 additional shares.
This makes their stake in Merck Co Inc New total 63,900 shares worth $4.78 million.
On the other hand, there are companies that Mercer Capital Advisers is getting rid of from its portfolio.
Mercer Capital Advisers closed its position in Baidu Inc on 27th October 2021.
It sold the previously owned 2,100 shares for $457 thousand.
Henry Iii also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21.7 million and 153,428 shares.
One of the smallest hedge funds
The two most similar investment funds to Mercer Capital Advisers are Rudd International and Shorepoint Capital Partners. They manage $187 million and $187 million respectively.
Henry Iii investment strategy
Mercer Capital Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
The complete list of Mercer Capital Advisers trades based on 13F SEC filings
These positions were updated on October 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
9.41%
153,428
|
$21,710,000 | 11.62% |
| Microsoft Corporation |
4.09%
64,550
|
$18,198,000 | 9.74% |
| Berkshire Hathaway Inc. |
4.24%
45,138
|
$12,731,000 | 6.81% |
| Johnson Johnson |
3.58%
69,464
|
$11,218,000 | 6.00% |
| Disney Walt Co |
2.83%
48,861
|
$8,266,000 | 4.42% |
| Nestle Sa |
5.46%
56,215
|
$6,792,000 | 3.63% |
| Procter Gamble Co |
5.93%
46,059
|
$6,439,000 | 3.45% |
| Walmart Inc |
3.72%
42,222
|
$5,885,000 | 3.15% |
| American Express Co. |
2.98%
32,399
|
$5,428,000 | 2.90% |
| Spdr Sp 500 Etf Tr |
4.19%
12,120
|
$5,202,000 | 2.78% |
| Merck Co Inc New |
9.23%
63,900
|
$4,780,000 | 2.56% |
| Alphabet Inc |
6.13%
2,388
|
$6,379,000 | 3.41% |
| Mastercard Incorporated |
4.10%
12,055
|
$4,192,000 | 2.24% |
| Coca-Cola Co |
3.42%
66,497
|
$3,489,000 | 1.87% |
| Diageo plc |
3.43%
16,618
|
$3,207,000 | 1.72% |
| Pepsico Inc |
0.97%
20,212
|
$3,040,000 | 1.63% |
| Amazon.com Inc. |
21.72%
890
|
$2,923,000 | 1.56% |
| Verizon Communications Inc |
17.79%
48,664
|
$2,628,000 | 1.41% |
| CSX Corp. |
192.44%
76,575
|
$2,277,000 | 1.22% |
| Paychex Inc. |
2.96%
19,524
|
$2,196,000 | 1.18% |
| Starbucks Corp. |
5.99%
15,700
|
$1,732,000 | 0.93% |
| Jp Morgan Chase Co |
10.34%
10,244
|
$1,677,000 | 0.90% |
| Mcdonalds Corp |
14.58%
5,564
|
$1,342,000 | 0.72% |
| DuPont de Nemours Inc |
0.32%
17,543
|
$1,193,000 | 0.64% |
| Intel Corp. |
6.48%
21,648
|
$1,153,000 | 0.62% |
| 3M Co. |
5.07%
6,551
|
$1,149,000 | 0.61% |
| Accenture plc |
12.24%
3,585
|
$1,146,000 | 0.61% |
| Elanco Animal Health Inc |
28.70%
34,600
|
$1,105,000 | 0.59% |
| Fedex Corp |
13.25%
4,745
|
$1,041,000 | 0.56% |
| Exxon Mobil Corp. |
9.70%
17,679
|
$1,040,000 | 0.56% |
| New Jersey Res |
0.59%
29,633
|
$1,032,000 | 0.55% |
| Dow Inc |
0.32%
17,543
|
$1,010,000 | 0.54% |
| Fiserv, Inc. |
No change
9,200
|
$998,000 | 0.53% |
| AMGEN Inc. |
6.08%
4,633
|
$985,000 | 0.53% |
| Pfizer Inc. |
4.29%
22,398
|
$963,000 | 0.52% |
| Graham Hldgs Co |
3.36%
1,582
|
$932,000 | 0.50% |
| Cable One Inc |
7.53%
479
|
$868,000 | 0.46% |
| Waste Mgmt Inc Del |
No change
5,750
|
$859,000 | 0.46% |
| Marsh Mclennan Cos Inc |
No change
5,546
|
$840,000 | 0.45% |
| Automatic Data Proc Inc |
No change
3,947
|
$789,000 | 0.42% |
| Chevron Corp. |
24.80%
7,616
|
$773,000 | 0.41% |
| Zoetis Inc |
14.07%
3,940
|
$765,000 | 0.41% |
| Norfolk Southern Corp. |
5.95%
3,160
|
$756,000 | 0.40% |
| Corteva Inc |
0.32%
17,511
|
$734,000 | 0.39% |
| Citigroup Inc |
5.63%
10,325
|
$726,000 | 0.39% |
| Boeing Co. |
16.12%
3,195
|
$703,000 | 0.38% |
| Blackstone Group Inc |
No change
6,000
|
$698,000 | 0.37% |
| Home Depot, Inc. |
20.64%
2,115
|
$695,000 | 0.37% |
| Oceanfirst Finl Corp |
18.35%
31,954
|
$684,000 | 0.37% |
| NextEra Energy Inc |
21.50%
8,400
|
$660,000 | 0.35% |
| Att Inc |
15.00%
23,925
|
$646,000 | 0.35% |
| Pentair plc |
4.86%
8,815
|
$640,000 | 0.34% |
| Emerson Elec Co |
14.67%
6,400
|
$603,000 | 0.32% |
| Honeywell International Inc |
15.48%
2,730
|
$580,000 | 0.31% |
| Colgate-Palmolive Co. |
No change
7,636
|
$577,000 | 0.31% |
| Bank Amer Corp |
7.56%
13,102
|
$556,000 | 0.30% |
| Sysco Corp. |
No change
6,683
|
$525,000 | 0.28% |
| Ishares Tr Russell 2000 |
No change
2,266
|
$496,000 | 0.27% |
| Ishares Tr Russell Mid-cap |
No change
6,264
|
$490,000 | 0.26% |
| Goldman Sachs Group, Inc. |
13.64%
1,266
|
$479,000 | 0.26% |
| Baidu Inc |
Closed
2,100
|
$457,000 | |
| Biogen Inc |
166.67%
1,600
|
$453,000 | 0.24% |
| Brown-Forman Corporation |
26.09%
6,525
|
$437,000 | 0.23% |
| Mondelez International Inc. |
4.07%
7,079
|
$412,000 | 0.22% |
| Lockheed Martin Corp. |
1,085.00%
1,185
|
$409,000 | 0.22% |
| Nike, Inc. |
19.27%
2,723
|
$395,000 | 0.21% |
| Novartis AG |
4.12%
4,650
|
$380,000 | 0.20% |
| Stryker Corp. |
No change
1,400
|
$369,000 | 0.20% |
| PPL Corp |
2.93%
13,157
|
$367,000 | 0.20% |
| Eog Res Inc |
No change
4,000
|
$321,000 | 0.17% |
| Hess Corporation |
No change
4,050
|
$316,000 | 0.17% |
| Conocophillips |
14.98%
4,541
|
$308,000 | 0.16% |
| Microchip Technology, Inc. |
No change
2,000
|
$307,000 | 0.16% |
| Costco Whsl Corp New |
No change
673
|
$303,000 | 0.16% |
| Expeditors Intl Inc |
No change
2,500
|
$298,000 | 0.16% |
| Dominion Energy Inc |
No change
4,068
|
$297,000 | 0.16% |
| Price T Rowe Group Inc |
No change
1,500
|
$295,000 | 0.16% |
| Visa Inc |
21.55%
1,292
|
$288,000 | 0.15% |
| Hain Celestial Group Inc |
7.04%
6,600
|
$282,000 | 0.15% |
| Deere Co |
12.23%
825
|
$276,000 | 0.15% |
| Unilever N V |
2.01%
5,075
|
$275,000 | 0.15% |
| Cisco Sys Inc |
No change
4,725
|
$257,000 | 0.14% |
| Facebook Inc |
No change
750
|
$255,000 | 0.14% |
| Truist Finl Corp |
No change
4,098
|
$240,000 | 0.13% |
| Union Pac Corp |
5.88%
1,200
|
$235,000 | 0.13% |
| Snap Inc |
23.31%
3,125
|
$231,000 | 0.12% |
| Lilly Eli Co |
No change
1,000
|
$231,000 | 0.12% |
| Oge Energy Corp. |
2.27%
6,892
|
$227,000 | 0.12% |
| Walgreens Boots Alliance Inc |
19.19%
4,633
|
$218,000 | 0.12% |
| Organon Co |
Opened
6,433
|
$211,000 | 0.11% |
| Airbnb, Inc. |
17.82%
1,245
|
$201,000 | 0.11% |
| Duke Energy Corp. |
No change
2,053
|
$200,000 | 0.11% |
| Sjw Corp |
No change
3,000
|
$198,000 | 0.11% |
| International Bus Machs |
No change
1,416
|
$197,000 | 0.11% |
| Linde Plc |
11.79%
666
|
$195,000 | 0.10% |
| Enterprise Prods Partners |
No change
8,866
|
$192,000 | 0.10% |
| Marathon Pete Corp |
16.03%
3,100
|
$192,000 | 0.10% |
| Vulcan Matls Co |
7.02%
1,125
|
$190,000 | 0.10% |
| Bristol-Myers Squibb Co. |
3.02%
3,208
|
$190,000 | 0.10% |
| Phillips 66 |
8.50%
2,691
|
$188,000 | 0.10% |
| Valley Natl Bancorp |
No change
13,942
|
$186,000 | 0.10% |
| Ishares Tr Glob Clean Ene |
No change
7,500
|
$162,000 | 0.09% |
| General Electric Co. |
88.49%
1,508
|
$155,000 | 0.08% |
| Manulife Financial Corp. |
No change
8,000
|
$154,000 | 0.08% |
| Comcast Corp New |
No change
2,733
|
$153,000 | 0.08% |
| Mosaic Co New |
1.16%
4,250
|
$152,000 | 0.08% |
| Nucor Corp. |
35.48%
1,500
|
$148,000 | 0.08% |
| Solaredge Technologies Inc |
No change
550
|
$146,000 | 0.08% |
| DraftKings Inc. |
22.61%
2,910
|
$140,000 | 0.07% |
| Southwest Airls Co |
26.03%
2,700
|
$139,000 | 0.07% |
| T-Mobile US, Inc. |
Closed
1,050
|
$131,000 | |
| Ishares Tr Msci Eafe |
No change
1,666
|
$130,000 | 0.07% |
| Raytheon Technologies Corporation |
14.94%
1,457
|
$125,000 | 0.07% |
| Charter Communications Inc. |
No change
171
|
$124,000 | 0.07% |
| Xylem Inc |
No change
1,000
|
$124,000 | 0.07% |
| NVIDIA Corp |
345.80%
584
|
$121,000 | 0.06% |
| Oneok Inc. |
No change
1,979
|
$115,000 | 0.06% |
| Ishares Msci Asia |
No change
1,331
|
$113,000 | 0.06% |
| Translate Bio Inc |
Closed
6,400
|
$106,000 | |
| Virtu Finl Inc |
50.16%
4,000
|
$98,000 | 0.05% |
| Texas Instrs Inc |
Closed
500
|
$94,000 | |
| Dover Corp. |
No change
600
|
$93,000 | 0.05% |
| Viacomcbs Inc |
29.85%
2,350
|
$93,000 | 0.05% |
| Carrier Global Corporation |
1.31%
1,732
|
$89,000 | 0.05% |
| First Solar Inc |
29.41%
900
|
$86,000 | 0.05% |
| CVS Health Corp |
33.33%
1,000
|
$85,000 | 0.05% |
| Kraft Heinz Co |
8.06%
2,280
|
$84,000 | 0.04% |
| Welltower Inc |
No change
1,000
|
$82,000 | 0.04% |
| Lowes Cos Inc |
No change
400
|
$81,000 | 0.04% |
| Coupang, Inc. |
Opened
2,880
|
$80,000 | 0.04% |
| Smucker Jm Co |
No change
661
|
$79,000 | 0.04% |
| Consolidated Edison, Inc. |
No change
1,070
|
$78,000 | 0.04% |
| American Sts Wtr Co |
Closed
1,000
|
$76,000 | |
| Occidental Pete Corp Del |
31.61%
2,572
|
$76,000 | 0.04% |
| Parker-Hannifin Corp. |
No change
266
|
$74,000 | 0.04% |
| Clorox Co. |
30.82%
449
|
$74,000 | 0.04% |
| Invesco Exch Traded Fd T |
No change
450
|
$67,000 | 0.04% |
| Tjx Cos Inc New |
Closed
1,000
|
$66,000 | |
| Travelers Companies Inc. |
No change
412
|
$63,000 | 0.03% |
| Nektar Therapeutics |
30.00%
3,500
|
$63,000 | 0.03% |
| Otis Worldwide Corporation |
1.49%
728
|
$60,000 | 0.03% |
| California Wtr Svc Group |
Closed
1,000
|
$56,000 | |
| Stanley Black Decker Inc |
No change
300
|
$53,000 | 0.03% |
| Bank Of New York Mellon Corp |
No change
1,000
|
$52,000 | 0.03% |
| Public Svc Enterprise Grp |
No change
830
|
$51,000 | 0.03% |
| Caterpillar Inc. |
16.67%
250
|
$48,000 | 0.03% |
| NetFlix Inc |
No change
75
|
$46,000 | 0.02% |
| Wells Fargo Co New |
No change
953
|
$44,000 | 0.02% |
| Lam Research Corp. |
No change
75
|
$43,000 | 0.02% |
| Wynn Resorts Ltd. |
23.08%
500
|
$42,000 | 0.02% |
| Abbott Labs |
Closed
349
|
$42,000 | |
| Dollar Gen Corp New |
Closed
200
|
$41,000 | |
| Prudential Finl Inc |
20.00%
380
|
$40,000 | 0.02% |
| American Wtr Wks Co Inc |
69.54%
219
|
$37,000 | 0.02% |
| Veru Inc |
35.48%
4,000
|
$34,000 | 0.02% |
| Abbvie Inc |
Closed
300
|
$33,000 | |
| Canopy Growth Corporation |
20.87%
2,180
|
$30,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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