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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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$109B
| $2.21M | 0.04% |
+49,734
| New | +$2M |
|
252
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.21M | 0.04% |
+25,387
| New | +$2.01M |
|
253
Wabtec
WAB
$50.3B
| $2.19M | 0.04% |
+30,123
| New | +$2.06M |
|
254
PNC Financial Services
PNC
$101B
| $2.19M | 0.04% |
+14,894
| New | +$1.9M |
|
255
Monro
MNRO
$367M
| $2.18M | 0.04% |
+42,126
| New | +$1.92M |
|
256
Graphic Packaging
GPK
$3.52B
| $2.17M | 0.04% |
+128,131
| New | +$1.94M |
|
257
FMC
FMC
$1.3B
| $2.16M | 0.04% |
+18,962
| New | +$2.11M |
|
258
Agilent Technologies
A
$42B
| $2.14M | 0.04% |
+17,004
| New | +$1.88M |
|
259
FIVE9
FIVN
$2.44B
| $2.12M | 0.04% |
+12,131
| New | +$1.84M |
|
260
American Electric Power
AEP
$67.3B
| $2.12M | 0.04% |
+22,459
| New | +$1.95M |
|
261
PACCAR
PCAR
$69.8B
| $2.11M | 0.04% |
+34,616
| New | +$2.03M |
|
262
Monster Beverage
MNST
$89.2B
| $2.11M | 0.04% |
+92,092
| New | +$1.93M |
|
263
Emerson Electric
EMR
$92.6B
| $2.09M | 0.04% |
+23,695
| New | +$1.76M |
|
264
Best Buy
BBY
$17.4B
| $2.08M | 0.04% |
+18,808
| New | +$2.1M |
|
265
Snap
SNAP
$9.28B
| $2.07M | 0.04% |
+41,876
| New | +$1.74M |
|
266
Live Nation Entertainment
LYV
$42.8B
| $2.06M | 0.04% |
+27,698
| New | +$1.75M |
|
267
Helios Technologies
HLIO
$2.68B
| $2.06M | 0.04% |
+38,982
| New | +$1.83M |
|
|
B
268
DELISTED
Barnes Group Inc.
B
| $2.06M | 0.04% |
+40,908
| New | +$1.81M |
|
269
Fastenal
FAST
$60.1B
| $2.03M | 0.04% |
+75,372
| New | +$1.77M |
|
270
Nexstar Media Group
NXST
$5.64B
| $2.02M | 0.04% |
+18,498
| New | +$1.81M |
|
271
AstraZeneca
AZN
$246B
| $2M | 0.04% |
+19,979
| New | +$2.12M |
|
272
Travelers Companies
TRV
$78.3B
| $1.99M | 0.04% |
+13,057
| New | +$1.68M |
|
|
LPRO
273
DELISTED
Open Lending Corp
LPRO
| $1.99M | 0.04% |
+59,228
| New | +$1.72M |
|
274
FirstEnergy
FE
$27.1B
| $1.98M | 0.04% |
+65,707
| New | +$1.97M |
|
|
BZUN
275
Baozun
BZUN
$166M
| $1.96M | 0.04% |
+58,189
| New | +$2.13M |
|
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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.