Asset Manager
← All Institutions
MERCANTILE BANKSHARES CORP
Market Value
$3.4B
+6.6%
Holdings
355
+21
New Purchases
23
Added To
96
Closed
0
Reduced
167
Top 10 Concentration
40.2%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 6.53% | 5.81% | +0.72% | $224M |
| MXIM | 0.91% | 0.29% | +0.63% | $31M |
| COF | 1.45% | 0.87% | +0.57% | $50M |
| AFL | 0.58% | 0.01% | +0.57% | $20M |
| JBL | 0.43% | 0.00% | +0.43% | $15M |
| CSCO | 2.09% | 1.66% | +0.42% | $72M |
| LLY | 0.72% | 0.30% | +0.42% | $25M |
| XONA.DE | 8.67% | 8.30% | +0.37% | $297M |
| PTEN | 0.36% | 0.00% | +0.36% | $13M |
| BSX | 1.32% | 0.97% | +0.35% | $45M |
| MCHP | 0.33% | 0.00% | +0.33% | $11M |
| TGT | 1.03% | 0.76% | +0.27% | $35M |
| UNLYF | 0.21% | 0.00% | +0.21% | $7M |
| GGG | 0.21% | 0.02% | +0.20% | $7M |
| TXN | 0.76% | 0.57% | +0.19% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 0.56% | 1.30% | -0.74% | $19M |
| WFC | 0.93% | 1.55% | -0.62% | $32M |
| GNW | 0.09% | 0.60% | -0.51% | $3M |
| CMCSA | 0.82% | 1.28% | -0.46% | $28M |
| EXC | 0.65% | 1.07% | -0.42% | $22M |
| KSS | 0.54% | 0.92% | -0.38% | $18M |
| ABT | 1.37% | 1.73% | -0.36% | $47M |
| FMCC | 0.37% | 0.72% | -0.35% | $13M |
| MMM | 1.51% | 1.81% | -0.29% | $52M |
| DHR | 0.46% | 0.71% | -0.25% | $16M |
| PFE | 3.78% | 4.02% | -0.24% | $130M |
| SYY | 0.78% | 1.01% | -0.23% | $27M |
| NYCB | 0.02% | 0.21% | -0.19% | $718K |
| JPM | 0.66% | 0.85% | -0.19% | $23M |
| SLB | 1.71% | 1.89% | -0.18% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $1.6B | 46.1% |
| Large Cap | 179 | $1.5B | 44.6% |
| Mid Cap | 87 | $231M | 6.7% |
| Small Cap | 29 | $34M | 1.0% |
| Micro Cap | 28 | $54M | 1.6% |
Portfolio Analytics
Avg Market Cap
$96.9B
Median Market Cap
$16.7B
Avg P/E
28.6
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
353
# ETFs / Funds
2
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 8.67% | 3,880,082 | $297M | $76.63 | $29M | -118,988 | -3.0% | |
| 2 | PG | 7.10% | 3,787,528 | $243M | $64.27 | $4M | -81,173 | -2.1% | |
| 3 | BRK-A | 6.53% | 2,037 | $224M | $109,990.18 | $29M | -3 | -0.1% | |
| 4 | PFE | 3.78% | 5,004,734 | $130M | $25.90 | -$16M | -136,284 | -2.6% | |
| 5 | JNJ | 3.07% | 1,592,362 | $105M | $66.02 | -$2M | -54,823 | -3.3% | |
| 6 | MSFT | 2.74% | 3,145,273 | $94M | $29.86 | $3M | -171,246 | -5.2% | |
| 7 | COP | 2.20% | 1,048,030 | $75M | $71.95 | $13M | -6,408 | -0.6% | |
| 8 | HD | 2.11% | 1,802,125 | $72M | $40.16 | $7M | +8,229 | +0.5% | |
| 9 | CSCO | 2.09% | 2,619,801 | $72M | $27.33 | $7M | -181,867 | -6.5% | |
| 10 | INTC | 1.96% | 3,319,348 | $67M | $20.25 | -$8M | -330,041 | -9.0% | |
| 11 | BAC | 1.89% | 1,216,501 | $65M | $53.39 | -$3M | -54,501 | -4.3% | |
| 12 | SLB | 1.71% | 926,961 | $59M | $63.16 | $2M | +19,796 | +2.2% | |
| 13 | PEP | 1.70% | 933,732 | $58M | $62.55 | -$4M | -26,998 | -2.8% | |
| 14 | CVX | 1.65% | 768,734 | $57M | $73.53 | $1M | -82,307 | -9.7% | |
| 15 | IBM | 1.64% | 578,469 | $56M | $97.15 | $7M | -22,148 | -3.7% | |
| 16 | MO | 1.59% | 636,345 | $55M | $85.82 | $5M | -7,404 | -1.1% | |
| 17 | MMM | 1.51% | 666,219 | $52M | $77.93 | $627K | -23,006 | -3.3% | |
| 18 | T | 1.47% | 1,414,181 | $51M | $35.75 | $4M | -12,097 | -0.8% | |
| 19 | COF | 1.45% | 646,107 | $50M | $76.82 | $9M | +128,437 | +24.8% | |
| 20 | ABT | 1.37% | 966,061 | $47M | $48.71 | -$1M | -32,319 | -3.2% | |
| 21 | BSX | 1.32% | 2,626,400 | $45M | $17.18 | $10M | +230,271 | +9.6% | |
| 22 | TGT | 1.03% | 621,186 | $35M | $57.05 | $1M | +4,746 | +0.8% | |
| 23 | ALL | 0.99% | 523,568 | $34M | $65.11 | -$5M | -107,469 | -17.0% | |
| 24 | WFC | 0.93% | 897,966 | $32M | $35.56 | -$14M | -370,877 | -29.2% | |
| 25 | URBN | 0.93% | 1,378,445 | $32M | $23.03 | $1M | -334,895 | -19.6% | |
| 26 | KO | 0.92% | 654,533 | $32M | $48.25 | $2M | -11,132 | -1.7% | |
| 27 | MXIM | 0.91% | 1,023,633 | $31M | $30.62 | $9M | +214,753 | +26.6% | |
| 28 | VZ | 0.90% | 831,751 | $31M | $37.24 | -$104K | -5,333 | -0.6% | |
| 29 | TROW | 0.88% | 692,830 | $30M | $43.77 | -$3M | -538 | -0.1% | |
| 30 | CMCSA | 0.82% | 661,689 | $28M | $42.33 | -$9M | -339,572 | -33.9% | |
| 31 | SYY | 0.78% | 729,050 | $27M | $36.76 | -$9M | -330,483 | -31.2% | |
| 32 | NKE | 0.78% | 269,359 | $27M | $99.03 | $298K | -31,675 | -10.5% | |
| 33 | LNC | 0.78% | 400,310 | $27M | $66.40 | -$2M | -56,344 | -12.3% | |
| 34 | TXN | 0.76% | 906,142 | $26M | $28.80 | $6M | +292,139 | +47.6% | |
| 35 | LLY | 0.72% | 474,512 | $25M | $52.10 | $16M | +315,569 | +198.5% | |
| 36 | EBAY | 0.72% | 818,903 | $25M | $30.07 | -$4M | -198,240 | -19.5% | |
| 37 | QCOM | 0.71% | 641,110 | $24M | $37.79 | $569K | -9,750 | -1.5% | |
| 38 | ORCL | 0.68% | 1,364,693 | $23M | $17.14 | -$1M | -21,410 | -1.5% | |
| 39 | EMR | 0.67% | 519,018 | $23M | $44.09 | $1M | +259,924 | +100.3% | |
| 40 | SPG | 0.67% | 225,713 | $23M | $101.29 | $2M | -9,874 | -4.2% | |
| 41 | JPM | 0.66% | 467,732 | $23M | $48.30 | -$6M | -141,025 | -23.2% | |
| 42 | EXC | 0.65% | 360,425 | $22M | $61.89 | -$6M | -112,496 | -23.8% | |
| 43 | AFL | 0.58% | 429,176 | $20M | $46.00 | $19M | +423,798 | +7880.2% | |
| 44 | GIS | 0.56% | 334,812 | $19M | $57.60 | -$4M | -69,438 | -17.2% | |
| 45 | DIS | 0.55% | 548,846 | $19M | $34.27 | $753K | -35,290 | -6.0% | |
| 46 | HAL | 0.55% | 605,250 | $19M | $31.05 | $2M | +5,686 | +0.9% | |
| 47 | KSS | 0.54% | 270,023 | $18M | $68.43 | -$5M | -86,607 | -24.3% | |
| 48 | APD | 0.50% | 243,150 | $17M | $70.28 | -$659K | -24,262 | -9.1% | |
| 49 | WMT | 0.49% | 360,596 | $17M | $46.18 | -$5M | -73,368 | -16.9% | |
| 50 | MCO | 0.47% | 233,508 | $16M | $69.06 | -$2M | -50,256 | -17.7% | |
| 51 | DHR | 0.46% | 216,110 | $16M | $72.44 | -$10M | -152,131 | -41.3% | |
| 52 | BMY | 0.44% | 576,196 | $15M | $26.32 | $160K | -25,979 | -4.3% | |
| 53 | JBL | 0.43% | 602,572 | $15M | $24.55 | $5M | +261,305 | +76.6% | |
| 54 | NSC | 0.41% | 280,447 | $14M | $50.29 | $1M | -9,740 | -3.4% | |
| 55 | SBUX | 0.41% | 394,407 | $14M | $35.42 | -$848K | -40,772 | -9.4% | |
| 56 | ITW | 0.40% | 298,821 | $14M | $46.19 | $532K | +3,263 | +1.1% | |
| 57 | ADP | 0.38% | 265,150 | $13M | $49.25 | $359K | -3,103 | -1.2% | |
| 58 | FMCC | 0.37% | 186,959 | $13M | $67.90 | -$15M | -225,498 | -54.7% | |
| 59 | PTEN | 0.36% | 538,760 | $13M | $23.23 | — | +538,760 | — | NEW |
| 60 | VNO | 0.36% | 101,075 | $12M | $121.49 | $138K | -10,320 | -9.3% | |
| 61 | NTRS | 0.35% | 196,476 | $12M | $60.69 | -$604K | -17,934 | -8.4% | |
| 62 | CAT | 0.34% | 191,027 | $12M | $61.33 | -$829K | +363 | +0.2% | |
| 63 | EQR | 0.34% | 229,426 | $12M | $50.75 | -$454K | -9,745 | -4.1% | |
| 64 | KIM | 0.33% | 255,550 | $11M | $44.95 | $135K | -9,240 | -3.5% | |
| 65 | MCHP | 0.33% | 344,392 | $11M | $32.70 | $5M | +142,605 | +70.7% | |
| 66 | MAC | 0.30% | 119,630 | $10M | $86.57 | $859K | -4,730 | -3.8% | |
| 67 | PSA | 0.30% | 105,154 | $10M | $97.50 | $857K | -4,105 | -3.8% | |
| 68 | XEL | 0.29% | 431,068 | $10M | $23.06 | $792K | -11,948 | -2.7% | |
| 69 | RF | 0.28% | 258,083 | $10M | $37.40 | $650K | +13,384 | +5.5% | |
| 70 | DOV | 0.28% | 193,653 | $9M | $49.02 | $33K | -5,750 | -2.9% | |
| 71 | STT | 0.27% | 138,510 | $9M | $67.45 | $192K | -8,126 | -5.5% | |
| 72 | AMGN | 0.27% | 136,124 | $9M | $68.31 | $369K | +11,297 | +9.1% | |
| 73 | BXP | 0.26% | 80,595 | $9M | $111.87 | $335K | -3,405 | -4.0% | |
| 74 | MKC | 0.26% | 227,400 | $9M | $38.56 | -$249K | -10,000 | -4.2% | |
| 75 | REG | 0.24% | 107,330 | $8M | $78.17 | $697K | -4,540 | -4.1% | |
| 76 | AVB | 0.24% | 64,179 | $8M | $130.04 | $279K | -2,820 | -4.2% | |
| 77 | HST | 0.24% | 332,915 | $8M | $24.55 | $20K | -22,620 | -6.4% | |
| 78 | MAS | 0.21% | 243,860 | $7M | $29.87 | $5M | +178,670 | +274.1% | |
| 79 | GGG | 0.21% | 183,125 | $7M | $39.62 | $6M | +156,850 | +597.0% | |
| 80 | UNLYF | 0.21% | 258,970 | $7M | $27.82 | $319K | -18,590 | -6.7% | |
| 81 | ARE | 0.21% | 70,665 | $7M | $100.39 | $190K | -2,950 | -4.0% | |
| 82 | AXP | 0.20% | 114,457 | $7M | $60.67 | $276K | -4,440 | -3.7% | |
| 83 | ADBE | 0.20% | 166,476 | $7M | $41.12 | -$478K | -29,039 | -14.8% | |
| 84 | ZBH | 0.19% | 84,524 | $7M | $78.38 | $613K | -4,546 | -5.1% | |
| 85 | CDP | 0.19% | 131,205 | $7M | $50.47 | -$260K | -22,560 | -14.7% | |
| 86 | LOW | 0.19% | 207,260 | $6M | $31.15 | $715K | +2,657 | +1.3% | |
| 87 | NOC | 0.18% | 93,665 | $6M | $67.69 | -$163K | -1,862 | -1.9% | |
| 88 | NSRGY | 0.18% | 71,440 | $6M | $88.68 | -$3M | -32,320 | -31.1% | |
| 89 | D | 0.17% | 69,261 | $6M | $83.84 | $595K | +1,128 | +1.7% | |
| 90 | UPS | 0.16% | 74,530 | $6M | $74.98 | $573K | +4,825 | +6.9% | |
| 91 | BP | 0.16% | 82,450 | $6M | $67.10 | $105K | -310 | -0.4% | |
| 92 | BJRI | 0.16% | 273,600 | $6M | $20.21 | -$493K | — | — | |
| 93 | UNP | 0.16% | 60,069 | $6M | $92.03 | $176K | -750 | -1.2% | |
| 94 | MUR | 0.16% | 107,295 | $5M | $50.85 | $249K | -2,200 | -2.0% | |
| 95 | CPT | 0.16% | 72,235 | $5M | $73.84 | -$3M | -33,680 | -31.8% | |
| 96 | LMT | 0.15% | 56,579 | $5M | $92.07 | -$31K | -4,305 | -7.1% | |
| 97 | SO | 0.15% | 138,506 | $5M | $36.86 | $314K | -570 | -0.4% | |
| 98 | ESS | 0.14% | 36,720 | $5M | $129.25 | $75K | -1,760 | -4.6% | |
| 99 | CL | 0.14% | 72,029 | $5M | $65.24 | $145K | -1,311 | -1.8% | |
| 100 | USB | 0.13% | 127,308 | $5M | $36.20 | $461K | +2,465 | +2.0% |