Asset Manager
← All Institutions
MERCANTILE BANKSHARES CORP
Market Value
$3.9B
-0.1%
Holdings
327
+8
New Purchases
25
Added To
84
Closed
0
Reduced
146
Top 10 Concentration
36.9%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KSS | 1.03% | 0.00% | +1.03% | $40M |
| BSX | 1.02% | 0.01% | +1.01% | $39M |
| ORCL | 0.97% | 0.51% | +0.46% | $37M |
| T | 1.09% | 0.67% | +0.42% | $42M |
| DHR | 0.79% | 0.39% | +0.40% | $31M |
| HAL | 0.84% | 0.46% | +0.38% | $32M |
| XONA.DE | 7.75% | 7.40% | +0.35% | $299M |
| CSCO | 2.08% | 1.76% | +0.33% | $80M |
| VZ | 0.80% | 0.49% | +0.31% | $31M |
| BAC | 1.73% | 1.42% | +0.31% | $66M |
| COP | 1.90% | 1.62% | +0.29% | $73M |
| MSFT | 2.60% | 2.37% | +0.23% | $100M |
| PFE | 3.96% | 3.75% | +0.21% | $153M |
| CMCSA | 1.75% | 1.57% | +0.18% | $68M |
| ALL | 0.88% | 0.71% | +0.17% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 1.60% | 2.30% | -0.70% | $62M |
| FITB | 0.03% | 0.68% | -0.64% | $1M |
| INTC | 2.07% | 2.57% | -0.49% | $80M |
| INTU | 0.11% | 0.59% | -0.48% | $4M |
| PG | 6.37% | 6.85% | -0.47% | $246M |
| GNW | 0.66% | 1.11% | -0.44% | $26M |
| EA | 0.71% | 1.12% | -0.41% | $27M |
| SLB | 1.69% | 2.05% | -0.36% | $65M |
| GIS | 1.45% | 1.81% | -0.36% | $56M |
| CAT | 0.42% | 0.70% | -0.28% | $16M |
| SBUX | 0.66% | 0.91% | -0.26% | $25M |
| ADP | 0.44% | 0.68% | -0.24% | $17M |
| SPG | 0.93% | 1.17% | -0.24% | $36M |
| EBAY | 0.84% | 1.07% | -0.23% | $32M |
| DIS | 1.18% | 1.41% | -0.23% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $1.6B | 42.8% |
| Large Cap | 175 | $1.8B | 47.7% |
| Mid Cap | 75 | $310M | 8.0% |
| Small Cap | 20 | $25M | 0.7% |
| Micro Cap | 26 | $32M | 0.8% |
Portfolio Analytics
Avg Market Cap
$103.7B
Median Market Cap
$19.3B
Avg P/E
29.2
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
327
# ETFs / Funds
0
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 7.75% | 4,909,635 | $299M | $60.86 | $13M | -170,847 | -3.4% | |
| 2 | PG | 6.37% | 4,262,071 | $246M | $57.63 | -$18M | -300,150 | -6.6% | |
| 3 | BRK-A | 4.78% | 2,040 | $184M | $90,350.00 | $3M | -3 | -0.1% | |
| 4 | PFE | 3.96% | 6,124,326 | $153M | $24.92 | $8M | -86,059 | -1.4% | |
| 5 | JNJ | 3.19% | 2,074,298 | $123M | $59.22 | -$5M | -45,870 | -2.2% | |
| 6 | MSFT | 2.60% | 3,677,418 | $100M | $27.21 | $9M | +184,692 | +5.3% | |
| 7 | HD | 2.16% | 1,970,485 | $83M | $42.30 | $6M | +58,963 | +3.1% | |
| 8 | CSCO | 2.08% | 3,706,652 | $80M | $21.67 | $13M | -251,459 | -6.3% | |
| 9 | INTC | 2.07% | 4,112,148 | $80M | $19.44 | -$19M | +142,118 | +3.6% | |
| 10 | COP | 1.90% | 1,162,182 | $73M | $63.15 | $11M | +90,645 | +8.5% | |
| 11 | CMCSA | 1.75% | 2,583,820 | $68M | $26.16 | $7M | +249,108 | +10.7% | |
| 12 | BAC | 1.73% | 1,460,231 | $66M | $45.54 | $12M | +276,992 | +23.4% | |
| 13 | ABT | 1.71% | 1,553,638 | $66M | $42.47 | -$6M | -275,559 | -15.1% | |
| 14 | PEP | 1.70% | 1,130,782 | $65M | $57.79 | -$2M | -17,158 | -1.5% | |
| 15 | SLB | 1.69% | 514,655 | $65M | $126.57 | -$14M | -301,230 | -36.9% | |
| 16 | MMM | 1.60% | 814,563 | $62M | $75.69 | -$27M | -330,045 | -28.8% | |
| 17 | WFC | 1.55% | 934,233 | $60M | $63.87 | -$341K | -20,892 | -2.2% | |
| 18 | GIS | 1.45% | 1,103,086 | $56M | $50.68 | -$14M | -311,594 | -22.0% | |
| 19 | IBM | 1.41% | 660,202 | $54M | $82.47 | -$2M | -25,607 | -3.7% | |
| 20 | CVX | 1.41% | 938,009 | $54M | $57.97 | $5M | +63,383 | +7.2% | |
| 21 | MO | 1.25% | 681,349 | $48M | $70.86 | -$4M | -19,323 | -2.8% | |
| 22 | DIS | 1.18% | 1,633,641 | $46M | $27.89 | -$9M | -640,500 | -28.2% | |
| 23 | QCOM | 1.10% | 835,766 | $42M | $50.61 | $1M | -115,487 | -12.1% | |
| 24 | SYY | 1.09% | 1,313,820 | $42M | $32.05 | $6M | +150,913 | +13.0% | |
| 25 | T | 1.09% | 1,551,153 | $42M | $27.04 | $16M | +499,523 | +47.5% | |
| 26 | MCO | 1.06% | 570,173 | $41M | $71.46 | -$5M | -179,430 | -23.9% | |
| 27 | KSS | 1.03% | 751,904 | $40M | $53.01 | — | +751,904 | — | NEW |
| 28 | BSX | 1.02% | 1,699,691 | $39M | $23.05 | $39M | +1,685,191 | +11622.0% | |
| 29 | EXC | 0.98% | 711,734 | $38M | $52.90 | $1M | +23,888 | +3.5% | |
| 30 | ORCL | 0.97% | 2,730,784 | $37M | $13.69 | $18M | +1,135,123 | +71.1% | |
| 31 | SPG | 0.93% | 426,473 | $36M | $84.14 | -$9M | -161,135 | -27.4% | |
| 32 | ALL | 0.88% | 651,469 | $34M | $52.11 | $7M | +146,108 | +28.9% | |
| 33 | FMCC | 0.88% | 554,945 | $34M | $61.00 | $60K | +37,856 | +7.3% | |
| 34 | KO | 0.85% | 782,199 | $33M | $41.87 | -$3M | -115,070 | -12.8% | |
| 35 | HAL | 0.84% | 444,227 | $32M | $73.02 | $15M | +158,020 | +55.2% | |
| 36 | EBAY | 0.84% | 831,554 | $32M | $39.01 | -$9M | -126,650 | -13.2% | |
| 37 | VZ | 0.80% | 905,669 | $31M | $34.06 | $12M | +280,665 | +44.9% | |
| 38 | DHR | 0.79% | 482,003 | $31M | $63.55 | $16M | +211,978 | +78.5% | |
| 39 | NKE | 0.78% | 354,811 | $30M | $85.10 | $1M | +20,837 | +6.2% | |
| 40 | TROW | 0.77% | 380,228 | $30M | $78.21 | $2M | -7,069 | -1.8% | |
| 41 | JPM | 0.77% | 712,864 | $30M | $41.64 | $2M | +21,722 | +3.1% | |
| 42 | EA | 0.71% | 498,814 | $27M | $54.72 | -$16M | -326,038 | -39.5% | |
| 43 | EMR | 0.71% | 325,140 | $27M | $83.63 | $310K | -34,723 | -9.7% | |
| 44 | COF | 0.70% | 336,110 | $27M | $80.52 | -$3M | -16,682 | -4.7% | |
| 45 | WMT | 0.69% | 563,175 | $27M | $47.24 | -$613K | -18,379 | -3.2% | |
| 46 | GNW | 0.66% | 763,404 | $26M | $33.43 | -$17M | -470,879 | -38.1% | |
| 47 | SBUX | 0.66% | 674,098 | $25M | $37.63 | -$10M | -501,620 | -42.7% | |
| 48 | TXN | 0.64% | 763,694 | $25M | $32.47 | $4M | +110,595 | +16.9% | |
| 49 | ADBE | 0.62% | 687,666 | $24M | $34.94 | -$8M | -183,710 | -21.1% | |
| 50 | LNC | 0.57% | 404,596 | $22M | $54.59 | -$7M | -138,148 | -25.4% | |
| 51 | APD | 0.55% | 317,225 | $21M | $67.19 | -$5M | -122,058 | -27.8% | |
| 52 | KIM | 0.54% | 516,580 | $21M | $40.64 | $4M | +1,764 | +0.3% | |
| 53 | EQR | 0.54% | 441,261 | $21M | $46.79 | $6M | +68,790 | +18.5% | |
| 54 | NTRS | 0.50% | 369,532 | $19M | $52.50 | -$2M | -42,455 | -10.3% | |
| 55 | VNO | 0.49% | 197,025 | $19M | $96.00 | $2M | -5,155 | -2.5% | |
| 56 | NSC | 0.46% | 331,249 | $18M | $54.07 | $2M | -20,345 | -5.8% | |
| 57 | ITW | 0.46% | 185,571 | $18M | $96.31 | -$4M | -60,728 | -24.7% | |
| 58 | MAC | 0.44% | 231,770 | $17M | $73.95 | $1M | -1,620 | -0.7% | |
| 59 | ADP | 0.44% | 372,497 | $17M | $45.68 | -$9M | -197,465 | -34.6% | |
| 60 | STT | 0.43% | 271,759 | $16M | $60.43 | -$363K | -30,996 | -10.2% | |
| 61 | PSA | 0.42% | 201,570 | $16M | $81.23 | $3M | -1,590 | -0.8% | |
| 62 | BMY | 0.42% | 663,996 | $16M | $24.61 | -$590K | -72,772 | -9.9% | |
| 63 | CAT | 0.42% | 223,595 | $16M | $71.81 | -$11M | -242,830 | -52.1% | |
| 64 | XEL | 0.40% | 850,194 | $15M | $18.15 | -$2M | -109,228 | -11.4% | |
| 65 | REG | 0.40% | 228,270 | $15M | $67.19 | $2M | -1,950 | -0.8% | |
| 66 | CPT | 0.39% | 210,735 | $15M | $72.05 | $6M | +56,270 | +36.4% | |
| 67 | CDP | 0.38% | 322,565 | $15M | $45.74 | $3M | -13,850 | -4.1% | |
| 68 | BXP | 0.38% | 158,090 | $15M | $93.26 | $3M | -995 | -0.6% | |
| 69 | AVB | 0.37% | 131,533 | $14M | $109.10 | $2M | -1,280 | -1.0% | |
| 70 | TGT | 0.34% | 250,781 | $13M | $52.01 | -$1M | -7,688 | -3.0% | |
| 71 | ARE | 0.32% | 129,325 | $12M | $95.33 | $2M | +4,080 | +3.3% | |
| 72 | AMGN | 0.32% | 168,716 | $12M | $72.76 | -$1M | -1,014 | -0.6% | |
| 73 | HST | 0.31% | 557,753 | $12M | $21.40 | $1M | -4,140 | -0.7% | |
| 74 | NYCB | 0.30% | 664,565 | $12M | $17.52 | -$481K | -69,345 | -9.4% | |
| 75 | DOV | 0.29% | 230,502 | $11M | $48.56 | $1M | -9,075 | -3.8% | |
| 76 | LLY | 0.28% | 197,186 | $11M | $55.30 | -$1M | -16,797 | -7.8% | |
| 77 | BP | 0.27% | 151,410 | $10M | $68.94 | -$427K | -17,770 | -10.5% | |
| 78 | RF | 0.26% | 280,284 | $10M | $35.17 | -$201K | -14,190 | -4.8% | |
| 79 | EGP | 0.24% | 196,770 | $9M | $47.44 | $429K | -410 | -0.2% | |
| 80 | MKC | 0.23% | 263,622 | $9M | $33.86 | -$131K | -29,300 | -10.0% | |
| 81 | ESS | 0.23% | 81,450 | $9M | $108.73 | $413K | -10,120 | -11.1% | |
| 82 | NSRGY | 0.22% | 115,800 | $9M | $74.03 | -$3M | -39,000 | -25.2% | |
| 83 | WRI | 0.21% | 197,485 | $8M | $40.75 | $572K | -245 | -0.1% | |
| 84 | BJRI | 0.19% | 273,600 | $7M | $27.00 | $239K | -39,100 | -12.5% | |
| 85 | AXP | 0.18% | 133,521 | $7M | $52.55 | -$120K | -5,176 | -3.7% | |
| 86 | ZBH | 0.17% | 96,288 | $7M | $67.60 | -$329K | -5,096 | -5.0% | |
| 87 | MUR | 0.17% | 128,750 | $6M | $49.82 | -$794K | -4,756 | -3.6% | |
| 88 | UPS | 0.16% | 79,643 | $6M | $79.38 | -$926K | -16,797 | -17.4% | |
| 89 | VTR | 0.16% | 189,630 | $6M | $33.18 | -$2M | -70,010 | -27.0% | |
| 90 | UNP | 0.16% | 64,924 | $6M | $93.36 | $712K | -1,504 | -2.3% | |
| 91 | FAST | 0.14% | 115,100 | $5M | $47.34 | $737K | -5,300 | -4.4% | |
| 92 | TXNM | 0.13% | 211,495 | $5M | $24.40 | $4M | +172,445 | +441.6% | |
| 93 | LMT | 0.13% | 66,424 | $5M | $75.12 | $708K | -871 | -1.3% | |
| 94 | NOC | 0.13% | 72,294 | $5M | $68.29 | -$62K | -10,871 | -13.1% | |
| 95 | SO | 0.12% | 141,272 | $5M | $32.77 | -$350K | -2,953 | -2.0% | |
| 96 | CL | 0.12% | 78,842 | $5M | $57.10 | -$116K | -5,358 | -6.4% | |
| 97 | D | 0.11% | 61,640 | $4M | $69.03 | -$421K | +1,076 | +1.8% | |
| 98 | INTU | 0.11% | 78,867 | $4M | $53.19 | -$19M | -347,108 | -81.5% | |
| 99 | FR | 0.11% | 95,290 | $4M | $42.69 | -$1M | -42,680 | -30.9% | |
| 100 | HSY | 0.10% | 73,522 | $4M | $52.23 | -$263K | -742 | -1.0% |