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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.8B
$3.36M 0.05%
46,290
– –
MRNA icon
227
Moderna
MRNA
$24.2B
$3.32M 0.05%
8,617
+415
+5% +$153K
AIG icon
228
American International
AIG
$40.4B
$3.31M 0.05%
60,316
– –
IDXX icon
229
Idexx Laboratories
IDXX
$46.2B
$3.3M 0.05%
5,300
-97
-2% -$65.2K
ROST icon
230
Ross Stores
ROST
$80.8B
$3.24M 0.05%
29,755
+2,083
+8% +$250K
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$4.76B
$3.22M 0.05%
53,359
+17,689
+50% +$1.43M
HLNE icon
232
Hamilton Lane
HLNE
$5.78B
$3.21M 0.05%
37,892
– –
UBER icon
233
Uber
UBER
$160B
$3.21M 0.05%
71,679
+11,754
+20% +$514K
LPRO
234
DELISTED
Open Lending Corp
LPRO
$3.18M 0.05%
88,047
+10,109
+13% +$387K
ETSY icon
235
Etsy
ETSY
$7.29B
$3.17M 0.05%
15,266
+11,264
+281% +$2.28M
COF icon
236
Capital One
COF
$134B
$3.07M 0.04%
18,931
-3,460
-15% -$565K
TXT icon
237
Textron
TXT
$15.2B
$3.06M 0.04%
43,771
– –
HLIO icon
238
Helios Technologies
HLIO
$2.68B
$3.04M 0.04%
37,023
– –
CNC icon
239
Centene
CNC
$32.1B
$3.03M 0.04%
48,680
-1,329
-3% -$88.8K
APD icon
240
Air Products & Chemicals
APD
$68.9B
$3.02M 0.04%
11,796
+350
+3% +$96.8K
OSK icon
241
Oshkosh
OSK
$9.62B
$2.98M 0.04%
29,129
+26,882
+1,196% +$3.09M
EXC icon
242
Exelon
EXC
$46.2B
$2.96M 0.04%
85,786
-1,472
-2% -$50.3K
NSA
243
DELISTED
National Storage Affiliates Trust
NSA
$2.95M 0.04%
55,910
-12,213
-18% -$673K
IFF icon
244
International Flavors & Fragrances
IFF
$21.7B
$2.92M 0.04%
21,875
+8,064
+58% +$1.18M
HQY icon
245
HealthEquity
HQY
$8.83B
$2.91M 0.04%
44,923
+5,370
+14% +$373K
BSAC icon
246
Banco Santander Chile
BSAC
$16.5B
$2.9M 0.04%
146,742
-11,800
-7% -$232K
SAIC icon
247
Saic
SAIC
$5.3B
$2.9M 0.04%
33,835
-19,653
-37% -$1.68M
CE icon
248
Celanese
CE
$4.92B
$2.88M 0.04%
19,122
-250
-1% -$38.5K
TREX icon
249
Trex
TREX
$5.07B
$2.87M 0.04%
28,188
-1,751
-6% -$183K
GM icon
250
General Motors
GM
$78.4B
$2.86M 0.04%
54,293
+3,995
+8% +$212K
8 9
10
11 12

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.