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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
251
Yeti Holdings
YETI
$3.85B
$2.78M 0.04%
32,475
-2,051
-6% -$198K
MORN icon
252
Morningstar
MORN
$7.33B
$2.76M 0.04%
10,642
+789
+8% +$207K
COP icon
253
ConocoPhillips
COP
$151B
$2.75M 0.04%
40,619
-2,883
-7% -$166K
PPG icon
254
PPG Industries
PPG
$25.8B
$2.74M 0.04%
19,153
-2,303
-11% -$369K
ZBRA icon
255
Zebra Technologies
ZBRA
$18.1B
$2.7M 0.04%
5,234
+2,203
+73% +$1.23M
AME icon
256
Ametek
AME
$58.8B
$2.67M 0.04%
21,538
-635
-3% -$85.3K
POOL icon
257
Pool Corp
POOL
$7.32B
$2.65M 0.04%
6,096
-1,048
-15% -$497K
BIIB icon
258
Biogen
BIIB
$30.1B
$2.65M 0.04%
9,354
-1,526
-14% -$500K
KEYS icon
259
Keysight
KEYS
$58.7B
$2.63M 0.04%
16,002
+2,305
+17% +$387K
ADM icon
260
Archer Daniels Midland
ADM
$38.8B
$2.61M 0.04%
43,478
-15,385
-26% -$922K
HCA icon
261
HCA Healthcare
HCA
$89.1B
$2.6M 0.04%
10,720
-1,273
-11% -$311K
ABNB icon
262
Airbnb
ABNB
$111B
$2.56M 0.04%
15,257
+3,655
+32% +$558K
CBRE icon
263
CBRE Group
CBRE
$42.7B
$2.56M 0.04%
26,290
-907
-3% -$84.3K
CMG icon
264
Chipotle Mexican Grill
CMG
$40.5B
$2.54M 0.04%
70,000
-3,450
-5% -$126K
FLWS icon
265
1-800-Flowers.com
FLWS
$259M
$2.54M 0.04%
83,138
+6,815
+9% +$215K
MEDP icon
266
Medpace
MEDP
$16.9B
$2.52M 0.04%
13,313
– –
BCPC
267
Balchem Corp
BCPC
$5.71B
$2.51M 0.04%
17,283
+931
+6% +$126K
ADI icon
268
Analog Devices
ADI
$188B
$2.5M 0.04%
14,928
+4,140
+38% +$694K
WAB icon
269
Wabtec
WAB
$50.3B
$2.48M 0.04%
28,805
– –
CLX icon
270
Clorox
CLX
$13.1B
$2.48M 0.04%
14,966
-5,303
-26% -$913K
BNY
271
Bank of New York Mellon
BNY
$109B
$2.47M 0.04%
47,603
+273
+0.6% +$14.2K
GEN icon
272
Gen Digital
GEN
$17.4B
$2.46M 0.04%
97,090
+77,733
+402% +$2.02M
TRV icon
273
Travelers Companies
TRV
$78.3B
$2.45M 0.04%
16,109
-382
-2% -$59.1K
WST icon
274
West Pharmaceutical
WST
$24.7B
$2.43M 0.04%
5,733
+2,652
+86% +$1.12M
SNAP icon
275
Snap
SNAP
$9.32B
$2.42M 0.04%
32,713
-4,363
-12% -$315K
9 10
11
12 13

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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.