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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$58.7B
| $1.96M | 0.04% |
+14,492
| New | +$1.67M |
|
277
Quest Diagnostics
DGX
$25.8B
| $1.95M | 0.04% |
+16,087
| New | +$1.96M |
|
278
Sempra
SRE
$55.9B
| $1.94M | 0.04% |
+28,494
| New | +$1.83M |
|
279
General Motors
GM
$78.4B
| $1.92M | 0.04% |
+40,836
| New | +$1.59M |
|
280
Boeing
BA
$184B
| $1.91M | 0.04% |
+8,748
| New | +$1.68M |
|
281
Dave & Buster's
PLAY
$354M
| $1.91M | 0.04% |
+66,100
| New | +$1.47M |
|
282
SBA Communications
SBAC
$19.2B
| $1.89M | 0.04% |
+6,895
| New | +$2.02M |
|
283
Fortive
FTV
$18.6B
| $1.89M | 0.04% |
+36,045
| New | +$1.85M |
|
284
Moody's
MCO
$82.1B
| $1.88M | 0.04% |
+6,584
| New | +$1.84M |
|
285
CBRE Group
CBRE
$42.8B
| $1.86M | 0.03% |
+27,546
| New | +$1.56M |
|
286
Carter's
CRI
$1.47B
| $1.86M | 0.03% |
+19,493
| New | +$1.72M |
|
287
Allegiant Air
ALGT
$2.43B
| $1.85M | 0.03% |
+9,962
| New | +$1.53M |
|
288
Alexandria Real Estate Equities
ARE
$8.28B
| $1.85M | 0.03% |
+10,581
| New | +$1.75M |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.03% |
+33,480
| New | +$1.6M |
|
290
Lockheed Martin
LMT
$138B
| $1.82M | 0.03% |
+5,134
| New | +$1.89M |
|
291
Monolithic Power Systems
MPWR
$71.7B
| $1.82M | 0.03% |
+5,039
| New | +$1.61M |
|
292
Construction Partners
ROAD
$6.86B
| $1.82M | 0.03% |
+62,765
| New | +$1.5M |
|
293
1-800-Flowers.com
FLWS
$258M
| $1.8M | 0.03% |
+67,890
| New | +$1.65M |
|
294
Digital Realty Trust
DLR
$70.6B
| $1.79M | 0.03% |
+12,896
| New | +$1.84M |
|
295
Lennar Class A
LEN
$21B
| $1.76M | 0.03% |
+23,152
| New | +$1.73M |
|
296
Ollie's Bargain Outlet
OLLI
$4.71B
| $1.75M | 0.03% |
+21,132
| New | +$1.85M |
|
297
Baxter International
BAX
$14.1B
| $1.75M | 0.03% |
+20,115
| New | +$1.59M |
|
|
HOLX
298
DELISTED
Hologic
HOLX
| $1.75M | 0.03% |
+23,648
| New | +$1.67M |
|
299
HubSpot
HUBS
$11B
| $1.73M | 0.03% |
+4,380
| New | +$1.54M |
|
300
Welltower
WELL
$162B
| $1.72M | 0.03% |
+25,374
| New | +$1.54M |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.