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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$100B
$2.92M 0.05%
66,899
-20,175
-23% -$863K
DOC icon
227
Healthpeak Properties
DOC
$14.1B
$2.88M 0.05%
114,815
+8,078
+8% +$196K
WNS
228
DELISTED
WNS Holdings
WNS
$2.88M 0.05%
35,976
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.5B
$2.82M 0.05%
22,097
+478
+2% +$55.5K
HQY icon
230
HealthEquity
HQY
$8.83B
$2.81M 0.05%
45,625
+12,840
+39% +$863K
A icon
231
Agilent Technologies
A
$42.2B
$2.79M 0.05%
18,629
-5,056
-21% -$722K
HBAN icon
232
Huntington Bancshares
HBAN
$35.9B
$2.78M 0.05%
197,365
-25,430
-11% -$368K
GEN icon
233
Gen Digital
GEN
$17.4B
$2.78M 0.05%
129,735
-56,155
-30% -$1.24M
SPG icon
234
Simon Property Group
SPG
$71B
$2.75M 0.05%
23,418
+411
+2% +$45.7K
DVN icon
235
Devon Energy
DVN
$49.9B
$2.74M 0.05%
44,560
-7,943
-15% -$541K
DLR icon
236
Digital Realty Trust
DLR
$70.6B
$2.71M 0.05%
27,074
-135
-0.5% -$13.8K
ROP icon
237
Roper Technologies
ROP
$39.5B
$2.67M 0.05%
6,186
-1,578
-20% -$650K
ECL icon
238
Ecolab
ECL
$79.8B
$2.66M 0.05%
18,241
-10,370
-36% -$1.52M
AFL icon
239
Aflac
AFL
$60.7B
$2.63M 0.04%
36,531
-8,487
-19% -$568K
MC icon
240
Moelis & Co
MC
$4.93B
$2.62M 0.04%
68,375
+26,042
+62% +$1.06M
PFGC icon
241
Performance Food Group
PFGC
$17.9B
$2.62M 0.04%
44,805
– –
LKQ icon
242
LKQ Corp
LKQ
$6.25B
$2.56M 0.04%
47,910
+2,373
+5% +$125K
ABNB icon
243
Airbnb
ABNB
$111B
$2.56M 0.04%
29,927
+5,368
+22% +$542K
CASY icon
244
Casey's General Stores
CASY
$30.7B
$2.55M 0.04%
11,364
– –
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.52M 0.04%
55,739
-12,002
-18% -$538K
KMB icon
246
Kimberly-Clark
KMB
$36.1B
$2.52M 0.04%
18,543
-7,335
-28% -$932K
VRSN icon
247
VeriSign
VRSN
$26B
$2.51M 0.04%
12,242
+3,456
+39% +$663K
PRI icon
248
Primerica
PRI
$9.63B
$2.46M 0.04%
17,376
– –
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.28B
$2.44M 0.04%
16,769
+1,431
+9% +$207K
ARES icon
250
Ares Management
ARES
$32.3B
$2.43M 0.04%
35,526
-1,679
-5% -$121K
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 Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.