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BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.6B
1-Year Est. Return
34.29%
This Fund
S&P 500
This Quarter
Est. Return
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$7.32B
| $2.51M | 0.05% |
+6,732
| New | +$2.35M |
|
227
NVR
NVR
$17.1B
| $2.51M | 0.05% |
+606
| New | +$2.52M |
|
228
Corpay
CPAY
$26.7B
| $2.43M | 0.05% |
+8,967
| New | +$2.3M |
|
229
Webster Financial
WBS
$12.8B
| $2.43M | 0.05% |
+57,657
| New | +$2.08M |
|
230
Corning
GLW
$137B
| $2.43M | 0.05% |
+63,587
| New | +$2.26M |
|
231
Wells Fargo
WFC
$264B
| $2.42M | 0.05% |
+81,343
| New | +$2.11M |
|
232
KT
KT
$8.83B
| $2.4M | 0.04% |
+217,475
| New | +$2.29M |
|
|
PE
233
DELISTED
PARSLEY ENERGY INC
PE
| $2.4M | 0.04% |
+167,529
| New | +$1.99M |
|
234
Capital One
COF
$134B
| $2.4M | 0.04% |
+24,509
| New | +$2.08M |
|
|
NSA
235
DELISTED
National Storage Affiliates Trust
NSA
| $2.37M | 0.04% |
+67,036
| New | +$2.31M |
|
236
HealthEquity
HQY
$8.83B
| $2.37M | 0.04% |
+34,099
| New | +$2.12M |
|
237
Medpace
MEDP
$16.9B
| $2.35M | 0.04% |
+17,014
| New | +$2.14M |
|
238
D.R. Horton
DHI
$42.2B
| $2.33M | 0.04% |
+33,298
| New | +$2.43M |
|
239
RTX Corp
RTX
$302B
| $2.33M | 0.04% |
+32,642
| New | +$2.15M |
|
240
T. Rowe Price
TROW
$24.3B
| $2.32M | 0.04% |
+14,245
| New | +$2.04M |
|
|
TMX
241
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.32M | 0.04% |
+45,722
| New | +$2.21M |
|
242
Etsy
ETSY
$7.29B
| $2.31M | 0.04% |
+12,630
| New | +$1.9M |
|
243
Ameriprise Financial
AMP
$49.7B
| $2.31M | 0.04% |
+11,500
| New | +$2.06M |
|
244
Morningstar
MORN
$7.33B
| $2.3M | 0.04% |
+10,032
| New | +$1.99M |
|
|
MNR
245
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.29M | 0.04% |
+131,855
| New | +$1.99M |
|
246
Parker-Hannifin
PH
$134B
| $2.29M | 0.04% |
+8,375
| New | +$2.07M |
|
247
Cummins
CMI
$87.1B
| $2.26M | 0.04% |
+10,016
| New | +$2.25M |
|
|
BNY
248
Bank of New York Mellon
BNY
$109B
| $2.24M | 0.04% |
+53,664
| New | +$2.06M |
|
249
Prudential Financial
PRU
$42.2B
| $2.23M | 0.04% |
+28,786
| New | +$2.08M |
|
250
Allison Transmission
ALSN
$10.3B
| $2.23M | 0.04% |
+51,756
| New | +$2.08M |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.