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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
+13.03%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$349M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$102M
2
DE icon
Deere & Co
DE
+$99.8M
3
IQV icon
IQVIA
IQV
+$66.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
CDW icon
CDW
CDW
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
MCD icon
McDonald's
MCD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$47.2B
$3.29M 0.04%
75,346
+46,277
+159% +$1.92M
RRX icon
252
Regal Rexnord
RRX
$11.5B
$3.29M 0.04%
22,207
+8,093
+57% +$1.02M
LULU icon
253
lululemon athletica
LULU
$14.3B
$3.28M 0.04%
6,417
-3,474
-35% -$1.5M
MEDP icon
254
Medpace
MEDP
$16.9B
$3.28M 0.04%
10,701
+368
+4% +$99.3K
PFGC icon
255
Performance Food Group
PFGC
$17.9B
$3.26M 0.04%
47,197
+5,287
+13% +$325K
PR
256
Permian Resources
PR
$18B
$3.17M 0.04%
233,351
+34,414
+17% +$471K
SPSC icon
257
SPS Commerce
SPSC
$2.7B
$3.17M 0.04%
16,368
+1,781
+12% +$311K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$82.1B
$3.17M 0.04%
3,610
-2,368
-40% -$1.95M
YETI icon
259
Yeti Holdings
YETI
$3.85B
$3.17M 0.04%
61,199
+6,227
+11% +$276K
HUBS icon
260
HubSpot
HUBS
$11B
$3.15M 0.04%
5,428
+1,654
+44% +$796K
XYZ
261
Block Inc
XYZ
$47.5B
$3.13M 0.04%
40,457
+2,910
+8% +$165K
HPE icon
262
Hewlett Packard
HPE
$72B
$3.12M 0.04%
183,918
-85,774
-32% -$1.4M
DGX icon
263
Quest Diagnostics
DGX
$26.2B
$3.12M 0.04%
22,642
-4,195
-16% -$552K
IR icon
264
Ingersoll Rand
IR
$33B
$3.09M 0.04%
40,003
-5,321
-12% -$364K
ARES icon
265
Ares Management
ARES
$32.3B
$3.09M 0.04%
26,005
-7,021
-21% -$762K
AFL icon
266
Aflac
AFL
$60.7B
$3.08M 0.04%
37,297
+1,625
+5% +$131K
HAL icon
267
Halliburton
HAL
$28.2B
$3.08M 0.04%
85,104
-98,882
-54% -$3.8M
SRE icon
268
Sempra
SRE
$55.9B
$3.07M 0.04%
41,030
-19,734
-32% -$1.41M
COR icon
269
Cencora
COR
$63.7B
$3.06M 0.04%
14,890
-1,592
-10% -$311K
CWST icon
270
Casella Waste Systems
CWST
$5.89B
$3.06M 0.04%
35,769
+4,258
+14% +$342K
EL icon
271
Estee Lauder
EL
$31.8B
$3.05M 0.04%
20,828
+14,765
+244% +$1.96M
CHRW icon
272
C.H. Robinson
CHRW
$17B
$3.04M 0.04%
35,246
+12,506
+55% +$1.05M
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
$3.02M 0.04%
63,230
+25,333
+67% +$1.08M
PAYX icon
274
Paychex
PAYX
$43.1B
$3.02M 0.04%
25,358
-4,476
-15% -$530K
CASY icon
275
Casey's General Stores
CASY
$30.7B
$3M 0.04%
10,913
+1,226
+13% +$335K
9 10
11
12 13

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B. Metzler seel. Sohn & Co's Q4 2023 Portfolio in Review

As of Q4 2023, B. Metzler seel. Sohn & Co held 774 positions worth $7.83B, up 18% from $6.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $349M of net new capital in Q4 2023, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was AppFolio: 11,746 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $47.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q4 2023 buy was AppFolio: 11,746 shares worth $2.03M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q4 2023, an estimated $102M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $47.4M.
  • B. Metzler seel. Sohn & Co fully exited AGCO in Q4 2023, selling an estimated $2.96M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $7.83B portfolio in Q4 2023.
  • B. Metzler seel. Sohn & Co opened 50 new positions and closed 24 in Q4 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 18% quarter-over-quarter to $7.83B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.