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
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