We are live on ! Find out more
BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$228B
$4.3M 0.06%
93,303
-14,205
-13% -$665K
ES icon
227
Eversource Energy
ES
$26.8B
$4.29M 0.06%
60,513
– –
NEOG icon
228
Neogen
NEOG
$2.51B
$4.27M 0.06%
196,230
+82,018
+72% +$1.48M
IR icon
229
Ingersoll Rand
IR
$32.9B
$4.2M 0.06%
64,303
-1,522
-2% -$90K
AVNT icon
230
Avient
AVNT
$4.18B
$4.17M 0.06%
101,842
+54,334
+114% +$2.13M
CME icon
231
CME Group
CME
$93.7B
$4.14M 0.06%
22,321
+969
+5% +$179K
MPWR icon
232
Monolithic Power Systems
MPWR
$68.8B
$4.11M 0.06%
7,606
+3,191
+72% +$1.52M
BOOT icon
233
Boot Barn
BOOT
$5.09B
$4.1M 0.06%
48,414
+22,257
+85% +$1.63M
PR
234
Permian Resources
PR
$18B
$4.07M 0.06%
371,370
+197,789
+114% +$2.02M
ED icon
235
Consolidated Edison
ED
$39.8B
$4.05M 0.05%
44,821
+12,925
+41% +$1.24M
MET icon
236
MetLife
MET
$61.6B
$4.05M 0.05%
71,580
-1,029,025
-93% -$57.1M
AMN icon
237
AMN Healthcare
AMN
$1.28B
$4.03M 0.05%
+36,970
New +$3.5M
WEX icon
238
WEX
WEX
$6.46B
$4.02M 0.05%
22,094
+8,408
+61% +$1.49M
YETI icon
239
Yeti Holdings
YETI
$3.86B
$3.98M 0.05%
102,510
+52,834
+106% +$2.05M
SHW icon
240
Sherwin-Williams
SHW
$88.5B
$3.98M 0.05%
14,992
+1,261
+9% +$297K
PRU icon
241
Prudential Financial
PRU
$42.3B
$3.98M 0.05%
45,081
-218
-0.5% -$18.2K
RDY icon
242
Dr. Reddy's Laboratories
RDY
$10.4B
$3.97M 0.05%
314,710
+149,230
+90% +$1.74M
MTDR icon
243
Matador Resources
MTDR
$6.49B
$3.96M 0.05%
75,772
+40,446
+114% +$1.95M
SO icon
244
Southern Company
SO
$106B
$3.91M 0.05%
55,658
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$83.1B
$3.9M 0.05%
5,433
-536
-9% -$413K
FTV icon
246
Fortive
FTV
$18.7B
$3.89M 0.05%
69,068
-23,991
-26% -$1.21M
TGT icon
247
Target
TGT
$68.9B
$3.88M 0.05%
29,450
+1,225
+4% +$182K
COF icon
248
Capital One
COF
$135B
$3.86M 0.05%
35,325
+726
+2% +$72.7K
HTHT icon
249
Huazhu Hotels Group
HTHT
$12.8B
$3.86M 0.05%
99,618
– –
EOG icon
250
EOG Resources
EOG
$75.1B
$3.86M 0.05%
33,723
+4,040
+14% +$461K
8 9
10
11 12

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.