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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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$49.6B
$3.84M 0.05%
11,641
-305
-3% -$88.1K
PM icon
252
Philip Morris
PM
$290B
$3.8M 0.05%
38,880
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$40.5B
$3.75M 0.05%
87,750
+47,750
+119% +$1.89M
RRX icon
254
Regal Rexnord
RRX
$11.5B
$3.75M 0.05%
24,348
+22,548
+1,253% +$3.07M
ON icon
255
ON Semiconductor
ON
$31.6B
$3.74M 0.05%
39,497
+4,015
+11% +$332K
VLO icon
256
Valero Energy
VLO
$93.3B
$3.73M 0.05%
31,782
+8,414
+36% +$978K
EXC icon
257
Exelon
EXC
$46.2B
$3.69M 0.05%
90,711
-6,349
-7% -$262K
SRE icon
258
Sempra
SRE
$55.9B
$3.69M 0.05%
50,700
-1,406
-3% -$106K
POWI icon
259
Power Integrations
POWI
$3.54B
$3.67M 0.05%
38,770
+20,647
+114% +$1.72M
SYY icon
260
Sysco
SYY
$40.3B
$3.67M 0.05%
49,406
-33,059
-40% -$2.44M
NSC icon
261
Norfolk Southern
NSC
$75.2B
$3.66M 0.05%
16,121
-1,847
-10% -$392K
PLNT icon
262
Planet Fitness
PLNT
$3.62B
$3.66M 0.05%
54,200
+28,869
+114% +$2.07M
CNXC icon
263
Concentrix
CNXC
$1.57B
$3.63M 0.05%
44,986
+9,367
+26% +$876K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 0.05%
17,377
+6,267
+56% +$1.32M
DLR icon
265
Digital Realty Trust
DLR
$70.6B
$3.6M 0.05%
31,574
+4,500
+17% +$445K
SWAV
266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.56M 0.05%
12,476
+4,793
+62% +$1.33M
GLW icon
267
Corning
GLW
$137B
$3.53M 0.05%
100,784
+21,556
+27% +$709K
PCTY icon
268
Paylocity
PCTY
$7.7B
$3.52M 0.05%
19,062
+9,662
+103% +$1.77M
GWW icon
269
W.W. Grainger
GWW
$61.3B
$3.49M 0.05%
4,420
-933
-17% -$642K
PDD icon
270
Pinduoduo
PDD
$129B
$3.48M 0.05%
50,392
-7,088
-12% -$487K
NGVT icon
271
Ingevity
NGVT
$2.67B
$3.44M 0.05%
59,068
+31,600
+115% +$1.9M
HSY icon
272
Hershey
HSY
$36.6B
$3.43M 0.05%
13,740
-3,614
-21% -$948K
ADSK icon
273
Autodesk
ADSK
$53.1B
$3.43M 0.05%
16,755
-8,538
-34% -$1.71M
JBI icon
274
Janus International
JBI
$690M
$3.39M 0.05%
317,736
+149,299
+89% +$1.4M
CCI icon
275
Crown Castle
CCI
$31.3B
$3.36M 0.05%
29,533
+232
+0.8% +$27.6K
9 10
11
12 13

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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
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SoftBank Group
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B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.