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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
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$151B
$2.65M 0.04%
43,502
-4,457
-9% -$248K
NTES icon
252
NetEase
NTES
$81.9B
$2.62M 0.04%
22,700
– –
HLT icon
253
Hilton Worldwide
HLT
$70.8B
$2.61M 0.04%
21,617
-4,278
-17% -$534K
MAT icon
254
Mattel
MAT
$4.3B
$2.58M 0.04%
128,300
-700
-0.5% -$14.5K
MNRO icon
255
Monro
MNRO
$365M
$2.57M 0.04%
40,488
– –
PH icon
256
Parker-Hannifin
PH
$134B
$2.54M 0.04%
8,270
-1,345
-14% -$416K
MORN icon
257
Morningstar
MORN
$7.33B
$2.53M 0.04%
9,853
-179
-2% -$43.4K
SNAP icon
258
Snap
SNAP
$9.32B
$2.53M 0.04%
37,076
+4,034
+12% +$242K
HCA icon
259
HCA Healthcare
HCA
$89.1B
$2.48M 0.04%
11,993
-6,533
-35% -$1.33M
TRV icon
260
Travelers Companies
TRV
$78.4B
$2.47M 0.04%
16,491
-118
-0.7% -$18.3K
BBY icon
261
Best Buy
BBY
$17.6B
$2.44M 0.04%
21,200
+2,392
+13% +$279K
FLWS icon
262
1-800-Flowers.com
FLWS
$260M
$2.43M 0.04%
76,323
+1,990
+3% +$62.1K
BNY
263
Bank of New York Mellon
BNY
$109B
$2.42M 0.04%
47,330
-7,248
-13% -$363K
CCI icon
264
Crown Castle
CCI
$31.3B
$2.42M 0.04%
12,388
+6,175
+99% +$1.16M
EIX icon
265
Edison International
EIX
$26.9B
$2.4M 0.04%
41,589
+252
+0.6% +$14.7K
TMX
266
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.4M 0.04%
50,376
-888
-2% -$43.6K
B
267
DELISTED
Barnes Group Inc.
B
$2.39M 0.04%
46,561
+4,766
+11% +$247K
HIG icon
268
Hartford Financial Services
HIG
$38.1B
$2.38M 0.04%
38,455
-87,032
-69% -$5.7M
WAB icon
269
Wabtec
WAB
$50.3B
$2.37M 0.04%
28,805
-1,074
-4% -$87.2K
PRU icon
270
Prudential Financial
PRU
$42.2B
$2.36M 0.04%
23,078
-3,008
-12% -$307K
MEDP icon
271
Medpace
MEDP
$16.9B
$2.35M 0.04%
13,313
-1,391
-9% -$240K
CBRE icon
272
CBRE Group
CBRE
$42.7B
$2.33M 0.03%
27,197
+523
+2% +$44.6K
FE icon
273
FirstEnergy
FE
$27.1B
$2.31M 0.03%
62,003
-3,691
-6% -$137K
EQH icon
274
Equitable Holdings
EQH
$14B
$2.28M 0.03%
74,897
+24,552
+49% +$801K
CMG icon
275
Chipotle Mexican Grill
CMG
$40.5B
$2.28M 0.03%
73,450
+19,100
+35% +$545K
9 10
11
12 13

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DCP
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
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ACA
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GI
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VLKIM
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B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.