We are live on ! Find out more
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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.66B
$3.87M 0.05%
83,482
-26,090
-24% -$1.19M
GIS icon
227
General Mills
GIS
$20.2B
$3.86M 0.05%
57,630
-5,240
-8% -$333K
ADM icon
228
Archer Daniels Midland
ADM
$38.8B
$3.82M 0.05%
57,085
+13,607
+31% +$879K
HCA icon
229
HCA Healthcare
HCA
$89.1B
$3.77M 0.05%
14,591
+3,871
+36% +$947K
COF icon
230
Capital One
COF
$134B
$3.71M 0.05%
25,524
+6,593
+35% +$1.02M
BAX icon
231
Baxter International
BAX
$14.3B
$3.71M 0.05%
42,927
-2,358
-5% -$190K
DINO icon
232
HF Sinclair
DINO
$15.2B
$3.7M 0.05%
113,344
+138
+0.1% +$4.65K
IFF icon
233
International Flavors & Fragrances
IFF
$21.7B
$3.69M 0.05%
24,827
+2,952
+13% +$430K
PM icon
234
Philip Morris
PM
$290B
$3.68M 0.05%
39,047
+18,874
+94% +$1.76M
PGR icon
235
Progressive
PGR
$123B
$3.64M 0.05%
35,359
+10,538
+42% +$1.01M
IR icon
236
Ingersoll Rand
IR
$33B
$3.63M 0.05%
59,323
-7,602
-11% -$433K
PINS icon
237
Pinterest
PINS
$13.4B
$3.63M 0.05%
95,736
-28,295
-23% -$1.26M
AIMC
238
DELISTED
Altra Industrial Motion Corp
AIMC
$3.56M 0.05%
69,241
-14,829
-18% -$814K
LULU icon
239
lululemon athletica
LULU
$14.3B
$3.55M 0.05%
8,898
+5,273
+145% +$2.25M
CMG icon
240
Chipotle Mexican Grill
CMG
$40.5B
$3.54M 0.05%
101,350
+31,350
+45% +$1.1M
OMC icon
241
Omnicom Group
OMC
$23.6B
$3.52M 0.05%
47,733
-7,310
-13% -$520K
GLW icon
242
Corning
GLW
$137B
$3.51M 0.05%
94,274
+38,532
+69% +$1.44M
HON icon
243
Honeywell
HON
$72.9B
$3.5M 0.05%
17,947
+9,186
+105% +$1.85M
D icon
244
Dominion Energy
D
$59.9B
$3.46M 0.04%
44,033
+31,766
+259% +$2.39M
PSA icon
245
Public Storage
PSA
$60.7B
$3.45M 0.04%
9,272
+4,953
+115% +$1.65M
AFL icon
246
Aflac
AFL
$60.7B
$3.38M 0.04%
57,673
+23,472
+69% +$1.32M
POOL icon
247
Pool Corp
POOL
$7.32B
$3.31M 0.04%
5,899
-197
-3% -$103K
ZBRA icon
248
Zebra Technologies
ZBRA
$18.1B
$3.28M 0.04%
5,483
+249
+5% +$141K
WAT icon
249
Waters Corp
WAT
$40.7B
$3.25M 0.04%
8,750
-2,360
-21% -$825K
ENSG icon
250
The Ensign Group
ENSG
$10.5B
$3.17M 0.04%
37,902
-10,318
-21% -$802K
8 9
10
11 12

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.