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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
+4.34%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
+$63.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
3
SPGI icon
S&P Global
SPGI
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
3
MRK icon
Merck
MRK
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$229B
$3.46M 0.03%
36,104
+11,520
+47% +$958K
WAL icon
252
Western Alliance Bancorporation
WAL
$8.88B
$3.44M 0.03%
54,755
– –
RBC icon
253
RBC Bearings
RBC
$17.6B
$3.39M 0.03%
12,559
-1,074
-8% -$289K
ICFI icon
254
ICF International
ICFI
$1.64B
$3.38M 0.03%
22,783
+3,570
+19% +$516K
AFL icon
255
Aflac
AFL
$60.9B
$3.37M 0.03%
37,738
-662
-2% -$56.9K
PRI icon
256
Primerica
PRI
$9.66B
$3.31M 0.03%
13,993
– –
HUBS icon
257
HubSpot
HUBS
$10.9B
$3.3M 0.03%
5,596
-98
-2% -$60.1K
RSG icon
258
Republic Services
RSG
$66.3B
$3.27M 0.03%
16,839
+9,754
+138% +$1.84M
CNC icon
259
Centene
CNC
$32.4B
$3.24M 0.03%
48,927
-3,509
-7% -$255K
TRGP icon
260
Targa Resources
TRGP
$57.6B
$3.24M 0.03%
25,189
+952
+4% +$111K
KB icon
261
KB Financial Group
KB
$41.3B
$3.22M 0.03%
56,937
-16,850
-23% -$916K
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$3.21M 0.03%
77,276
-1,673
-2% -$74.9K
CUBE icon
263
CubeSmart
CUBE
$9.22B
$3.2M 0.03%
70,771
– –
APD icon
264
Air Products & Chemicals
APD
$68.5B
$3.17M 0.03%
12,295
+543
+5% +$138K
CSX icon
265
CSX Corp
CSX
$92.9B
$3.17M 0.03%
94,803
-513
-0.5% -$17.4K
PPG icon
266
PPG Industries
PPG
$25.8B
$3.17M 0.03%
25,163
+1,224
+5% +$162K
AIG icon
267
American International
AIG
$40.5B
$3.16M 0.03%
42,567
+465
+1% +$35.5K
WEX icon
268
WEX
WEX
$6.46B
$3.15M 0.03%
17,799
+4,481
+34% +$914K
EGP icon
269
EastGroup Properties
EGP
$10.9B
$3.15M 0.03%
18,531
– –
ARES icon
270
Ares Management
ARES
$32.4B
$3.14M 0.03%
23,582
+1,709
+8% +$233K
PFGC icon
271
Performance Food Group
PFGC
$17.9B
$3.12M 0.03%
47,197
– –
YUM icon
272
Yum! Brands
YUM
$39.4B
$3.11M 0.03%
23,499
+263
+1% +$36.2K
REXR icon
273
Rexford Industrial Realty
REXR
$8.12B
$3.1M 0.03%
69,510
+3,000
+5% +$135K
PAYX icon
274
Paychex
PAYX
$43.2B
$3.09M 0.03%
26,072
+900
+4% +$110K
JBTM
275
JBT Marel
JBTM
$6.37B
$3.09M 0.03%
32,495
– –
9 10
11
12 13

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

B. Metzler seel. Sohn & Co's Q2 2024 Portfolio in Review

As of Q2 2024, B. Metzler seel. Sohn & Co held 788 positions worth $10.4B, up 14% from $9.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2024 filing shows 34 new, 397 increased, 224 reduced and 32 closed positions. Its largest new stake was Kinsale Capital Group: 12,800 shares worth $4.93M. The largest sale was Johnson & Johnson, an estimated $97.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2024 buy was Kinsale Capital Group: 12,800 shares worth $4.93M.
  • B. Metzler seel. Sohn & Co added most to IQVIA in Q2 2024, an estimated $65M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $97.4M.
  • B. Metzler seel. Sohn & Co fully exited Permian Resources in Q2 2024, selling an estimated $4.12M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 47% of its $10.4B portfolio in Q2 2024.
  • B. Metzler seel. Sohn & Co opened 34 new positions and closed 32 in Q2 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.