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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
276
Lennar Class A
LEN
$21.1B
$2.28M 0.04%
23,229
+77
+0.3% +$6.47K
MORN icon
277
Morningstar
MORN
$7.33B
$2.26M 0.04%
10,032
– –
TME icon
278
Tencent Music
TME
$14.3B
$2.2M 0.04%
107,200
-271,243
-72% -$6.88M
CNC icon
279
Centene
CNC
$32.1B
$2.19M 0.04%
34,288
-13,367
-28% -$828K
KT icon
280
KT
KT
$8.83B
$2.18M 0.04%
175,471
-42,004
-19% -$476K
POOL icon
281
Pool Corp
POOL
$7.32B
$2.17M 0.04%
6,280
-452
-7% -$157K
BBY icon
282
Best Buy
BBY
$17.6B
$2.16M 0.04%
18,808
– –
PANW icon
283
Palo Alto Networks
PANW
$313B
$2.13M 0.04%
39,708
-32,676
-45% -$1.94M
DKS icon
284
Dick's Sporting Goods
DKS
$18.4B
$2.12M 0.03%
27,844
-51,416
-65% -$3.7M
PCAR icon
285
PACCAR
PCAR
$69.8B
$2.12M 0.03%
34,148
-468
-1% -$29.2K
CBRE icon
286
CBRE Group
CBRE
$42.7B
$2.11M 0.03%
26,674
-872
-3% -$61.7K
LUV icon
287
Southwest Airlines
LUV
$22.3B
$2.1M 0.03%
34,393
+13,672
+66% +$727K
B
288
DELISTED
Barnes Group Inc.
B
$2.07M 0.03%
41,795
+887
+2% +$46.5K
DHI icon
289
D.R. Horton
DHI
$42.2B
$2.06M 0.03%
23,066
-10,232
-31% -$801K
FLWS icon
290
1-800-Flowers.com
FLWS
$259M
$2.05M 0.03%
74,333
+6,443
+9% +$191K
AZN icon
291
AstraZeneca
AZN
$246B
$1.99M 0.03%
19,979
– –
WY icon
292
Weyerhaeuser
WY
$18B
$1.97M 0.03%
55,397
+12,171
+28% +$414K
SRE icon
293
Sempra
SRE
$55.9B
$1.96M 0.03%
29,512
+1,018
+4% +$63.3K
BALL icon
294
Ball Corp
BALL
$16.6B
$1.96M 0.03%
23,068
-9,586
-29% -$839K
EGBN icon
295
Eagle Bancorp
EGBN
$865M
$1.95M 0.03%
36,631
– –
OLLI icon
296
Ollie's Bargain Outlet
OLLI
$4.76B
$1.95M 0.03%
22,356
+1,224
+6% +$111K
WELL icon
297
Welltower
WELL
$163B
$1.94M 0.03%
27,058
+1,684
+7% +$113K
JBHT icon
298
JB Hunt Transport Services
JBHT
$24.9B
$1.93M 0.03%
11,490
– –
RMD icon
299
ResMed
RMD
$32.6B
$1.92M 0.03%
9,878
+2,269
+30% +$455K
PHM icon
300
Pultegroup
PHM
$25.2B
$1.92M 0.03%
36,518
+1,000
+3% +$46.7K
10 11
12
13 14

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.