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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.3B
$2.14M 0.04%
7,736
+797
+11% +$225K
ETR icon
277
Entergy
ETR
$50.1B
$2.14M 0.04%
37,964
– –
LH icon
278
Labcorp
LH
$25.9B
$2.13M 0.04%
10,545
+2,321
+28% +$454K
PNFP icon
279
Pinnacle Financial Partners Inc
PNFP
$16B
$2.13M 0.04%
29,017
– –
BX icon
280
Blackstone
BX
$109B
$2.12M 0.04%
28,626
-17,048
-37% -$1.47M
PCAR icon
281
PACCAR
PCAR
$68.6B
$2.12M 0.04%
32,099
-10,498
-25% -$686K
CLX icon
282
Clorox
CLX
$12.8B
$2.12M 0.04%
15,087
+6,595
+78% +$936K
COTY icon
283
Coty
COTY
$2.44B
$2.1M 0.04%
+245,400
New +$1.8M
ULTA icon
284
Ulta Beauty
ULTA
$23B
$2.1M 0.04%
4,476
+229
+5% +$98.8K
ORA icon
285
Ormat Technologies
ORA
$7.14B
$2.09M 0.04%
24,200
+4,100
+20% +$368K
WAT icon
286
Waters Corp
WAT
$40.7B
$2.09M 0.04%
6,106
-1,908
-24% -$604K
WMG icon
287
Warner Music
WMG
$13.1B
$2.09M 0.04%
59,600
+43,750
+276% +$1.28M
ILMN icon
288
Illumina
ILMN
$28.7B
$2.09M 0.04%
10,610
-1,723
-14% -$357K
MORN icon
289
Morningstar
MORN
$7.26B
$2.09M 0.04%
9,627
+2,666
+38% +$608K
OLLI icon
290
Ollie's Bargain Outlet
OLLI
$4.6B
$2.08M 0.04%
44,332
+17,212
+63% +$928K
HLT icon
291
Hilton Worldwide
HLT
$72.1B
$2.07M 0.04%
16,387
-5,361
-25% -$706K
FE icon
292
FirstEnergy
FE
$27.1B
$2.07M 0.04%
49,291
-1,515
-3% -$59.2K
WEX icon
293
WEX
WEX
$6.41B
$2.07M 0.04%
12,626
– –
YETI icon
294
Yeti Holdings
YETI
$3.73B
$2.05M 0.04%
49,676
+11,722
+31% +$440K
MTD icon
295
Mettler-Toledo International
MTD
$28.6B
$2.05M 0.04%
1,419
-193
-12% -$258K
PPG icon
296
PPG Industries
PPG
$25.5B
$2.05M 0.03%
16,294
-1,662
-9% -$204K
DD icon
297
DuPont de Nemours
DD
$19.2B
$2.04M 0.03%
23,734
-11,472
-33% -$917K
AXON
298
Axon Enterprise
AXON
$50B
$2.04M 0.03%
12,288
-8,516
-41% -$1.35M
CUBE icon
299
CubeSmart
CUBE
$9.24B
$2.02M 0.03%
50,112
– –
LDOS icon
300
Leidos
LDOS
$17.5B
$2.01M 0.03%
19,097
+2,232
+13% +$229K
10 11
12
13 14

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.