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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$2.48M 0.04%
39,460
-34,348
-47% -$2.17M
D icon
252
Dominion Energy
D
$59.8B
$2.46M 0.04%
44,056
-6,757
-13% -$395K
OLLI icon
253
Ollie's Bargain Outlet
OLLI
$4.63B
$2.45M 0.04%
42,361
-1,971
-4% -$108K
DUK icon
254
Duke Energy
DUK
$96.2B
$2.45M 0.04%
25,413
-21,064
-45% -$2.08M
AFL icon
255
Aflac
AFL
$60.5B
$2.44M 0.04%
37,869
+1,338
+4% +$91.6K
PRI icon
256
Primerica
PRI
$9.64B
$2.44M 0.04%
14,177
-3,199
-18% -$524K
ILMN icon
257
Illumina
ILMN
$28.7B
$2.42M 0.04%
10,692
+82
+0.8% +$16.8K
HLIO icon
258
Helios Technologies
HLIO
$2.61B
$2.42M 0.04%
36,965
-3,037
-8% -$198K
ATO icon
259
Atmos Energy
ATO
$28.7B
$2.41M 0.04%
21,463
+8,482
+65% +$965K
HLT icon
260
Hilton Worldwide
HLT
$72.7B
$2.41M 0.04%
17,119
+732
+4% +$103K
BCPC
261
Balchem Corp
BCPC
$5.69B
$2.41M 0.04%
19,022
+3,232
+20% +$418K
TTEK icon
262
Tetra Tech
TTEK
$8.97B
$2.39M 0.04%
81,330
+7,150
+10% +$207K
VRSN icon
263
VeriSign
VRSN
$25.7B
$2.39M 0.04%
11,305
-937
-8% -$193K
NUE icon
264
Nucor
NUE
$61.6B
$2.39M 0.04%
15,440
-1,170
-7% -$186K
EGP icon
265
EastGroup Properties
EGP
$10.9B
$2.35M 0.04%
14,212
+1,126
+9% +$183K
IDXX icon
266
Idexx Laboratories
IDXX
$45.1B
$2.34M 0.04%
4,680
-862
-16% -$413K
A icon
267
Agilent Technologies
A
$42B
$2.33M 0.04%
16,840
-1,789
-10% -$262K
JBTM
268
JBT Marel
JBTM
$6.17B
$2.32M 0.04%
21,250
+4,702
+28% +$497K
HES
269
DELISTED
Hess
HES
$2.31M 0.04%
17,482
+5,752
+49% +$801K
EVR icon
270
Evercore
EVR
$11.7B
$2.28M 0.04%
+19,760
New +$2.46M
CALY
271
Callaway Golf Company
CALY
$2.97B
$2.28M 0.04%
105,330
+24,028
+30% +$545K
CZR icon
272
Caesars Entertainment
CZR
$6.04B
$2.27M 0.04%
46,600
+3,654
+9% +$179K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.04%
11,110
-3,742
-25% -$804K
ECL icon
274
Ecolab
ECL
$78.7B
$2.26M 0.04%
13,683
-4,558
-25% -$710K
GEN icon
275
Gen Digital
GEN
$17B
$2.25M 0.03%
130,948
+1,213
+0.9% +$24.3K
9 10
11
12 13

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ERSOT
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BCI
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VLKIM
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GKIM
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B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.