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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$23.3B
$3.12M 0.04%
7,713
-2,220
-22% -$862K
PPG icon
252
PPG Industries
PPG
$25.8B
$3.07M 0.04%
17,956
-1,197
-6% -$192K
FAST icon
253
Fastenal
FAST
$60.1B
$3.07M 0.04%
96,262
+24,562
+34% +$724K
SO icon
254
Southern Company
SO
$106B
$3.06M 0.04%
44,720
+28,009
+168% +$1.79M
ABNB icon
255
Airbnb
ABNB
$111B
$3.05M 0.04%
18,067
+2,810
+18% +$495K
WBS icon
256
Webster Financial
WBS
$12.8B
$3M 0.04%
53,493
-16,993
-24% -$957K
MAT icon
257
Mattel
MAT
$4.29B
$3M 0.04%
140,300
+12,000
+9% +$252K
HES
258
DELISTED
Hess
HES
$2.99M 0.04%
40,450
-5,991
-13% -$486K
MRNA icon
259
Moderna
MRNA
$24.2B
$2.99M 0.04%
11,889
+3,272
+38% +$957K
HLIO icon
260
Helios Technologies
HLIO
$2.68B
$2.96M 0.04%
28,248
-8,775
-24% -$853K
MORN icon
261
Morningstar
MORN
$7.33B
$2.95M 0.04%
8,624
-2,018
-19% -$625K
TRV icon
262
Travelers Companies
TRV
$78.3B
$2.94M 0.04%
18,737
+2,628
+16% +$411K
WELL icon
263
Welltower
WELL
$163B
$2.94M 0.04%
34,187
-14,923
-30% -$1.24M
MAR icon
264
Marriott International
MAR
$91.1B
$2.93M 0.04%
17,790
+11,559
+186% +$1.82M
TXT icon
265
Textron
TXT
$15.2B
$2.92M 0.04%
37,874
-5,897
-13% -$438K
TREX icon
266
Trex
TREX
$5.07B
$2.92M 0.04%
21,942
-6,246
-22% -$750K
HLNE icon
267
Hamilton Lane
HLNE
$5.78B
$2.9M 0.04%
27,798
-10,094
-27% -$1.04M
PAYX icon
268
Paychex
PAYX
$43.1B
$2.9M 0.04%
21,250
+11,519
+118% +$1.42M
SAIC icon
269
Saic
SAIC
$5.3B
$2.86M 0.04%
33,846
+11
+0% +$956
SPG icon
270
Simon Property Group
SPG
$71.2B
$2.82M 0.04%
17,604
+4,874
+38% +$744K
EOG icon
271
EOG Resources
EOG
$75.2B
$2.8M 0.04%
31,355
+19,706
+169% +$1.77M
FCX icon
272
Freeport-McMoran
FCX
$96.4B
$2.79M 0.04%
67,050
– –
VFC icon
273
VF Corp
VFC
$5.81B
$2.75M 0.04%
37,608
+8,658
+30% +$632K
SRE icon
274
Sempra
SRE
$55.9B
$2.75M 0.04%
41,680
+10,110
+32% +$641K
ETSY icon
275
Etsy
ETSY
$7.29B
$2.7M 0.04%
12,154
-3,112
-20% -$750K
9 10
11
12 13

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VLKIM
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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.