Asset Manager
← All Institutions
MERCANTILE BANKSHARES CORP
Market Value
$3.9B
-1.6%
Holdings
319
-17
New Purchases
16
Added To
103
Closed
0
Reduced
147
Top 10 Concentration
37.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 1.62% | 0.77% | +0.84% | $62M |
| T | 0.67% | 0.00% | +0.67% | $26M |
| ALL | 0.71% | 0.13% | +0.58% | $27M |
| EXC | 0.95% | 0.39% | +0.56% | $37M |
| SLB | 2.05% | 1.55% | +0.50% | $79M |
| CSCO | 1.76% | 1.26% | +0.49% | $68M |
| ORCL | 0.51% | 0.02% | +0.49% | $19M |
| BRK-A | 4.69% | 4.27% | +0.42% | $181M |
| SBUX | 0.91% | 0.51% | +0.40% | $35M |
| FMCC | 0.88% | 0.51% | +0.36% | $34M |
| DHR | 0.39% | 0.06% | +0.33% | $15M |
| ABT | 1.87% | 1.62% | +0.25% | $72M |
| NKE | 0.75% | 0.56% | +0.19% | $29M |
| HD | 2.01% | 1.81% | +0.19% | $77M |
| BAC | 1.42% | 1.25% | +0.17% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAL | 0.46% | 1.49% | -1.03% | $18M |
| XONA.DE | 7.40% | 8.32% | -0.92% | $285M |
| CAT | 0.70% | 1.33% | -0.63% | $27M |
| XEL | 0.46% | 1.03% | -0.57% | $18M |
| INTU | 0.59% | 1.06% | -0.47% | $23M |
| HOG | 0.16% | 0.49% | -0.33% | $6M |
| EMR | 0.70% | 1.00% | -0.30% | $27M |
| KO | 0.94% | 1.19% | -0.25% | $36M |
| PG | 6.85% | 7.07% | -0.22% | $264M |
| MMM | 2.30% | 2.52% | -0.22% | $89M |
| GIS | 1.81% | 2.02% | -0.21% | $70M |
| MCO | 1.19% | 1.38% | -0.19% | $46M |
| JNJ | 3.30% | 3.47% | -0.16% | $127M |
| WY | 0.05% | 0.21% | -0.16% | $2M |
| ITW | 0.56% | 0.72% | -0.16% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $1.6B | 42.2% |
| Large Cap | 168 | $1.9B | 48.9% |
| Mid Cap | 73 | $285M | 7.4% |
| Small Cap | 19 | $28M | 0.7% |
| Micro Cap | 28 | $30M | 0.8% |
Portfolio Analytics
Avg Market Cap
$106.0B
Median Market Cap
$20.0B
Avg P/E
29.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
319
# ETFs / Funds
0
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 7.40% | 5,080,482 | $285M | $56.17 | -$41M | -51,827 | -1.0% | |
| 2 | PG | 6.85% | 4,562,221 | $264M | $57.88 | -$13M | -96,918 | -2.1% | |
| 3 | BRK-A | 4.69% | 2,043 | $181M | $88,620.17 | $14M | — | — | |
| 4 | PFE | 3.75% | 6,210,385 | $145M | $23.32 | -$5M | +221,006 | +3.7% | |
| 5 | JNJ | 3.30% | 2,120,168 | $127M | $60.10 | -$8M | -27,647 | -1.3% | |
| 6 | INTC | 2.57% | 3,970,030 | $99M | $24.96 | -$220K | -58,847 | -1.5% | |
| 7 | MSFT | 2.37% | 3,492,726 | $91M | $26.15 | -$4M | -216,707 | -5.8% | |
| 8 | MMM | 2.30% | 1,144,608 | $89M | $77.50 | -$10M | -201,732 | -15.0% | |
| 9 | SLB | 2.05% | 815,885 | $79M | $97.15 | $18M | +94,028 | +13.0% | |
| 10 | HD | 2.01% | 1,911,522 | $77M | $40.48 | $6M | +47,089 | +2.5% | |
| 11 | ABT | 1.87% | 1,829,197 | $72M | $39.43 | $9M | +333,418 | +22.3% | |
| 12 | GIS | 1.81% | 1,414,680 | $70M | $49.32 | -$10M | -231,115 | -14.0% | |
| 13 | PEP | 1.76% | 1,147,940 | $68M | $59.08 | $3M | +10,675 | +0.9% | |
| 14 | CSCO | 1.76% | 3,958,111 | $68M | $17.12 | $18M | +1,193,281 | +43.2% | |
| 15 | COP | 1.62% | 1,071,537 | $62M | $58.18 | $32M | +638,297 | +147.3% | |
| 16 | CMCSA | 1.57% | 2,334,712 | $61M | $25.93 | $2M | +356,733 | +18.0% | |
| 17 | WFC | 1.56% | 955,125 | $60M | $62.83 | $4M | -7,509 | -0.8% | |
| 18 | IBM | 1.46% | 685,809 | $56M | $82.20 | -$5M | -80,100 | -10.5% | |
| 19 | BAC | 1.42% | 1,183,239 | $55M | $46.15 | $6M | +21,302 | +1.8% | |
| 20 | DIS | 1.41% | 2,274,141 | $55M | $23.97 | -$814K | -18,762 | -0.8% | |
| 21 | MO | 1.36% | 700,672 | $52M | $74.72 | $581K | -1,714 | -0.2% | |
| 22 | CVX | 1.29% | 874,626 | $50M | $56.77 | -$7M | -1,309 | -0.1% | |
| 23 | MCO | 1.19% | 749,603 | $46M | $61.42 | -$8M | -308,803 | -29.2% | |
| 24 | SPG | 1.17% | 587,608 | $45M | $76.63 | -$3M | -55,475 | -8.6% | |
| 25 | EA | 1.12% | 824,852 | $43M | $52.31 | -$4M | +2,659 | +0.3% | |
| 26 | GNW | 1.11% | 1,234,283 | $43M | $34.58 | $6M | +90,168 | +7.9% | |
| 27 | EBAY | 1.07% | 958,204 | $41M | $43.22 | -$2M | -92,702 | -8.8% | |
| 28 | QCOM | 1.06% | 951,253 | $41M | $43.08 | -$761K | +18,485 | +2.0% | |
| 29 | EXC | 0.95% | 687,846 | $37M | $53.14 | $21M | +400,790 | +139.6% | |
| 30 | KO | 0.94% | 897,269 | $36M | $40.31 | -$10M | -180,443 | -16.7% | |
| 31 | SYY | 0.94% | 1,162,907 | $36M | $31.05 | -$2M | -47,051 | -3.9% | |
| 32 | SBUX | 0.91% | 1,175,718 | $35M | $30.01 | $15M | +774,694 | +193.2% | |
| 33 | FMCC | 0.88% | 517,089 | $34M | $65.35 | $14M | +161,029 | +45.2% | |
| 34 | ADBE | 0.83% | 871,376 | $32M | $36.96 | $2M | -126,897 | -12.7% | |
| 35 | COF | 0.79% | 352,792 | $30M | $86.40 | $2M | -5,869 | -1.6% | |
| 36 | NKE | 0.75% | 333,974 | $29M | $86.79 | $7M | +65,907 | +24.6% | |
| 37 | LNC | 0.75% | 542,744 | $29M | $53.03 | -$559K | -21,276 | -3.8% | |
| 38 | TROW | 0.72% | 387,297 | $28M | $72.03 | -$6M | -132,430 | -25.5% | |
| 39 | JPM | 0.71% | 691,142 | $27M | $39.69 | $4M | +925 | +0.1% | |
| 40 | ALL | 0.71% | 505,361 | $27M | $54.07 | $22M | +413,520 | +450.3% | |
| 41 | WMT | 0.71% | 581,554 | $27M | $46.80 | $165K | -35,767 | -5.8% | |
| 42 | CAT | 0.70% | 466,425 | $27M | $57.77 | -$25M | -418,508 | -47.3% | |
| 43 | EMR | 0.70% | 359,863 | $27M | $74.70 | -$12M | -184,275 | -33.9% | |
| 44 | ADP | 0.68% | 569,962 | $26M | $45.90 | -$892K | -58,601 | -9.3% | |
| 45 | FITB | 0.68% | 692,735 | $26M | $37.72 | $400K | -7,562 | -1.1% | |
| 46 | APD | 0.67% | 439,283 | $26M | $59.19 | -$5M | -123,313 | -21.9% | |
| 47 | T | 0.67% | 1,051,630 | $26M | $24.49 | — | +1,051,630 | — | NEW |
| 48 | INTU | 0.59% | 425,975 | $23M | $53.30 | -$19M | -500,926 | -54.0% | |
| 49 | ITW | 0.56% | 246,299 | $22M | $87.99 | -$7M | -98,657 | -28.6% | |
| 50 | NTRS | 0.55% | 411,987 | $21M | $51.82 | $634K | +2,167 | +0.5% | |
| 51 | TXN | 0.54% | 653,099 | $21M | $32.07 | -$1M | -4,669 | -0.7% | |
| 52 | ORCL | 0.51% | 1,595,661 | $19M | $12.21 | $19M | +1,538,994 | +2715.9% | |
| 53 | VZ | 0.49% | 625,004 | $19M | $30.12 | -$4M | -87,733 | -12.3% | |
| 54 | HAL | 0.46% | 286,207 | $18M | $61.96 | -$41M | -565,936 | -66.4% | |
| 55 | XEL | 0.46% | 959,422 | $18M | $18.46 | -$23M | -1,107,355 | -53.6% | |
| 56 | BMY | 0.44% | 736,768 | $17M | $22.98 | -$2M | -48,958 | -6.2% | |
| 57 | VNO | 0.44% | 202,180 | $17M | $83.47 | -$525K | +1,295 | +0.6% | |
| 58 | STT | 0.44% | 302,755 | $17M | $55.44 | $910K | -21,743 | -6.7% | |
| 59 | KIM | 0.43% | 514,816 | $17M | $32.08 | $924K | +18,588 | +3.8% | |
| 60 | NSC | 0.41% | 351,594 | $16M | $44.83 | $1M | -12,114 | -3.3% | |
| 61 | MAC | 0.41% | 233,390 | $16M | $67.14 | $885K | +5,720 | +2.5% | |
| 62 | DHR | 0.39% | 270,025 | $15M | $55.78 | $13M | +227,720 | +538.3% | |
| 63 | EQR | 0.38% | 372,471 | $15M | $39.12 | $4M | +83,010 | +28.7% | |
| 64 | TGT | 0.37% | 258,469 | $14M | $54.97 | $472K | -6,066 | -2.3% | |
| 65 | PSA | 0.36% | 203,160 | $14M | $67.72 | $508K | +5,420 | +2.7% | |
| 66 | REG | 0.35% | 230,220 | $14M | $58.95 | $1M | +16,850 | +7.9% | |
| 67 | AMGN | 0.35% | 169,730 | $13M | $78.85 | -$1M | -13,787 | -7.5% | |
| 68 | NYCB | 0.31% | 733,910 | $12M | $16.52 | $2M | +103,365 | +16.4% | |
| 69 | LLY | 0.31% | 213,983 | $12M | $56.59 | -$5M | -100,782 | -32.0% | |
| 70 | CDP | 0.31% | 336,415 | $12M | $35.54 | $495K | +8,460 | +2.6% | |
| 71 | AVB | 0.31% | 132,813 | $12M | $89.25 | -$261K | -8,560 | -6.0% | |
| 72 | BXP | 0.31% | 159,085 | $12M | $74.12 | $578K | +920 | +0.6% | |
| 73 | NSRGY | 0.30% | 154,800 | $12M | $74.75 | -$105K | -4,710 | -3.0% | |
| 74 | BP | 0.28% | 169,180 | $11M | $64.22 | -$940K | +2,560 | +1.5% | |
| 75 | HST | 0.28% | 561,893 | $11M | $18.95 | $2M | +63,490 | +12.7% | |
| 76 | ARE | 0.26% | 125,245 | $10M | $80.50 | -$196K | +960 | +0.8% | |
| 77 | RF | 0.26% | 294,474 | $10M | $34.16 | $956K | +1,961 | +0.7% | |
| 78 | DOV | 0.25% | 239,577 | $10M | $40.49 | -$350K | -6,816 | -2.8% | |
| 79 | MKC | 0.23% | 292,922 | $9M | $30.92 | -$475K | +820 | +0.3% | |
| 80 | CPT | 0.23% | 154,465 | $9M | $57.92 | $1M | +12,690 | +8.9% | |
| 81 | EGP | 0.23% | 197,180 | $9M | $45.16 | $351K | +1,660 | +0.8% | |
| 82 | ESS | 0.22% | 91,570 | $8M | $92.20 | -$609K | -9,010 | -9.0% | |
| 83 | VTR | 0.22% | 259,640 | $8M | $32.02 | $5K | +1,580 | +0.6% | |
| 84 | STAR | 0.20% | 218,695 | $8M | $35.65 | -$3M | -37,770 | -14.7% | |
| 85 | CAG | 0.20% | 382,810 | $8M | $20.28 | -$2M | -15,135 | -3.8% | |
| 86 | JOE | 0.20% | 114,195 | $8M | $67.22 | $784K | +3,830 | +3.5% | |
| 87 | WRI | 0.19% | 197,730 | $7M | $37.81 | $2M | +45,940 | +30.3% | |
| 88 | UPS | 0.19% | 96,440 | $7M | $75.16 | $271K | -4,490 | -4.5% | |
| 89 | MUR | 0.19% | 133,506 | $7M | $53.99 | $498K | -1,050 | -0.8% | |
| 90 | BJRI | 0.19% | 312,700 | $7M | $22.86 | $760K | — | — | |
| 91 | AXP | 0.19% | 138,697 | $7M | $51.46 | -$1M | -6,229 | -4.3% | |
| 92 | ZBH | 0.18% | 101,384 | $7M | $67.45 | -$244K | -1,419 | -1.4% | |
| 93 | MCD | 0.17% | 189,563 | $6M | $33.72 | $5M | +137,075 | +261.1% | |
| 94 | HOG | 0.16% | 120,745 | $6M | $51.49 | -$13M | -276,931 | -69.6% | |
| 95 | TER | 0.16% | 410,870 | $6M | $14.57 | -$1M | -38,640 | -8.6% | |
| 96 | UNP | 0.14% | 66,428 | $5M | $80.52 | $467K | -1,659 | -2.4% | |
| 97 | FR | 0.14% | 137,970 | $5M | $38.49 | -$162K | +1,310 | +1.0% | |
| 98 | VODPF | 0.14% | 245,180 | $5M | $21.47 | -$5M | -150,860 | -38.1% | |
| 99 | NOC | 0.13% | 83,165 | $5M | $60.11 | -$2M | -40,952 | -33.0% | |
| 100 | SO | 0.13% | 144,225 | $5M | $34.53 | -$222K | -1,239 | -0.8% |