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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
-14.15%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$18.5B
$2.16M 0.04%
20,552
-22,903
-53% -$2.72M
MELI icon
277
Mercado Libre
MELI
$98.4B
$2.15M 0.04%
3,375
-745
-18% -$649K
EQH icon
278
Equitable Holdings
EQH
$14B
$2.13M 0.03%
81,546
+4,733
+6% +$137K
OC icon
279
Owens Corning
OC
$12.6B
$2.13M 0.03%
28,596
-4,085
-12% -$361K
AVLR
280
DELISTED
Avalara, Inc.
AVLR
$2.12M 0.03%
30,075
+22,223
+283% +$1.83M
CUBE icon
281
CubeSmart
CUBE
$9.2B
$2.12M 0.03%
49,550
+4,408
+10% +$203K
ABNB icon
282
Airbnb
ABNB
$111B
$2.11M 0.03%
23,667
+1,043
+5% +$136K
CASY icon
283
Casey's General Stores
CASY
$30.7B
$2.1M 0.03%
11,364
– –
TREX icon
284
Trex
TREX
$5.07B
$2.1M 0.03%
38,573
+15,005
+64% +$905K
SNOW icon
285
Snowflake
SNOW
$116B
$2.09M 0.03%
15,027
+8,641
+135% +$1.37M
FE icon
286
FirstEnergy
FE
$27.1B
$2.07M 0.03%
54,026
+59
+0.1% +$2.52K
NUE icon
287
Nucor
NUE
$61.9B
$2.07M 0.03%
19,829
+8,777
+79% +$1.19M
CMI icon
288
Cummins
CMI
$87.1B
$2.07M 0.03%
10,674
-39
-0.4% -$7.8K
PPG icon
289
PPG Industries
PPG
$25.8B
$2.05M 0.03%
17,956
– –
PRI icon
290
Primerica
PRI
$9.63B
$2.05M 0.03%
17,114
+2,616
+18% +$329K
TROW icon
291
T. Rowe Price
TROW
$24.3B
$2.04M 0.03%
17,984
-364
-2% -$46.3K
WBS icon
292
Webster Financial
WBS
$12.8B
$2.04M 0.03%
48,420
+385
+0.8% +$18.5K
HLNE icon
293
Hamilton Lane
HLNE
$5.78B
$2.04M 0.03%
30,317
+2,144
+8% +$148K
PFGC icon
294
Performance Food Group
PFGC
$17.9B
$2.04M 0.03%
44,300
-13,803
-24% -$637K
URI icon
295
United Rentals
URI
$71.2B
$2.03M 0.03%
8,344
-42,075
-83% -$12.4M
STZ icon
296
Constellation Brands
STZ
$22.9B
$2.02M 0.03%
8,670
+1,056
+14% +$257K
OMC icon
297
Omnicom Group
OMC
$23.6B
$2.02M 0.03%
31,753
-10,931
-26% -$809K
TTEK icon
298
Tetra Tech
TTEK
$9.06B
$2.01M 0.03%
73,595
– –
SWAV
299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.01M 0.03%
10,513
+2,963
+39% +$523K
MTD icon
300
Mettler-Toledo International
MTD
$28.8B
$2M 0.03%
1,743
+162
+10% +$204K
10 11
12
13 14

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BCI
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VLKIM
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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.