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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
276
Ternium
TX
$10.7B
$2.38M 0.03%
56,381
-12,656
-18% -$618K
KHC icon
277
Kraft Heinz
KHC
$29.2B
$2.38M 0.03%
64,720
+26,640
+70% +$1M
MAT icon
278
Mattel
MAT
$4.29B
$2.38M 0.03%
128,300
– –
ARES icon
279
Ares Management
ARES
$32.3B
$2.36M 0.03%
31,931
-3,400
-10% -$245K
ANSS
280
DELISTED
Ansys
ANSS
$2.35M 0.03%
6,889
+453
+7% +$164K
DFS
281
DELISTED
Discover Financial Services
DFS
$2.33M 0.03%
19,008
+770
+4% +$96.5K
MHK icon
282
Mohawk Industries
MHK
$9.26B
$2.33M 0.03%
13,139
+9,970
+315% +$1.93M
EEFT icon
283
Euronet Worldwide
EEFT
$2.64B
$2.33M 0.03%
18,298
-1,563
-8% -$207K
MNRO icon
284
Monro
MNRO
$365M
$2.33M 0.03%
40,489
+1
+0% +$59
RMD icon
285
ResMed
RMD
$32.6B
$2.3M 0.03%
8,723
-377
-4% -$103K
EIX icon
286
Edison International
EIX
$26.9B
$2.29M 0.03%
41,210
-379
-0.9% -$21.7K
JBHT icon
287
JB Hunt Transport Services
JBHT
$24.9B
$2.25M 0.03%
13,477
+2,846
+27% +$485K
PGR icon
288
Progressive
PGR
$123B
$2.24M 0.03%
24,821
-2,557
-9% -$244K
AX icon
289
Axos Financial
AX
$5.68B
$2.23M 0.03%
43,364
+2,241
+5% +$106K
EQH icon
290
Equitable Holdings
EQH
$14B
$2.22M 0.03%
74,897
– –
FE icon
291
FirstEnergy
FE
$27.1B
$2.21M 0.03%
62,003
– –
AZN icon
292
AstraZeneca
AZN
$246B
$2.2M 0.03%
18,329
– –
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.2M 0.03%
52,844
+2,468
+5% +$114K
HIG icon
294
Hartford Financial Services
HIG
$38.1B
$2.2M 0.03%
31,288
-7,167
-19% -$474K
HEPS
295
D-Market Electronic Services & Trading
HEPS
$1.04B
$2.2M 0.03%
+320,250
New +$3.49M
FCX icon
296
Freeport-McMoran
FCX
$96.4B
$2.18M 0.03%
+67,050
New +$2.36M
BALL icon
297
Ball Corp
BALL
$16.6B
$2.17M 0.03%
24,120
+1,499
+7% +$133K
MPWR icon
298
Monolithic Power Systems
MPWR
$68.9B
$2.17M 0.03%
4,477
-471
-10% -$214K
CPAY icon
299
Corpay
CPAY
$26.7B
$2.16M 0.03%
8,252
-609
-7% -$158K
TTM
300
DELISTED
Tata Motors Limited
TTM
$2.15M 0.03%
+95,915
New +$1.95M
10 11
12
13 14

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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.