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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$71.8B
$3.34M 0.05%
198,923
+16,122
+9% +$247K
PNC icon
277
PNC Financial Services
PNC
$101B
$3.33M 0.05%
26,465
-5,319
-17% -$650K
DGX icon
278
Quest Diagnostics
DGX
$26.3B
$3.32M 0.05%
23,630
– –
FDX icon
279
FedEx
FDX
$76.3B
$3.31M 0.04%
13,343
+1,847
+16% +$423K
NUE icon
280
Nucor
NUE
$62.1B
$3.3M 0.04%
20,113
+4,673
+30% +$682K
PSA icon
281
Public Storage
PSA
$60.7B
$3.28M 0.04%
11,246
+1,239
+12% +$361K
PAYX icon
282
Paychex
PAYX
$43.2B
$3.26M 0.04%
29,099
– –
SKY icon
283
Champion Homes
SKY
$5.1B
$3.2M 0.04%
48,902
+25,200
+106% +$1.71M
ARES icon
284
Ares Management
ARES
$32.5B
$3.18M 0.04%
33,026
– –
ABNB icon
285
Airbnb
ABNB
$112B
$3.18M 0.04%
24,789
+1,677
+7% +$196K
AZTA icon
286
Azenta
AZTA
$1.55B
$3.16M 0.04%
67,600
+36,086
+115% +$1.58M
MRCY icon
287
Mercury Systems
MRCY
$6.54B
$3.14M 0.04%
90,902
+48,525
+115% +$2.07M
APAM icon
288
Artisan Partners
APAM
$3.07B
$3.13M 0.04%
79,742
+39,871
+100% +$1.38M
TFC icon
289
Truist Financial
TFC
$64B
$3.13M 0.04%
103,092
+13,845
+16% +$430K
CWAN
290
DELISTED
Clearwater Analytics
CWAN
$3.12M 0.04%
196,530
+104,821
+114% +$1.65M
FISV
291
Fiserv Inc
FISV
$28.1B
$3.07M 0.04%
24,355
+7
+0% +$824
XPEL icon
292
XPEL
XPEL
$1.33B
$3.05M 0.04%
36,166
+18,083
+100% +$1.34M
ITCI
293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.04M 0.04%
48,022
+20,412
+74% +$1.27M
MORN icon
294
Morningstar
MORN
$7.33B
$3.03M 0.04%
15,464
+7,268
+89% +$1.44M
APD icon
295
Air Products & Chemicals
APD
$68.5B
$3.02M 0.04%
10,092
+56
+0.6% +$15.9K
LULU icon
296
lululemon athletica
LULU
$14.3B
$3.02M 0.04%
7,975
+494
+7% +$182K
HLT icon
297
Hilton Worldwide
HLT
$71B
$2.94M 0.04%
20,212
+3,093
+18% +$440K
FND icon
298
Floor & Decor
FND
$6.49B
$2.92M 0.04%
28,131
+11,982
+74% +$1.15M
PCAR icon
299
PACCAR
PCAR
$69.9B
$2.92M 0.04%
34,903
+9,193
+36% +$680K
MTSI icon
300
MACOM Technology Solutions
MTSI
$22.8B
$2.92M 0.04%
44,514
+23,716
+114% +$1.44M
10 11
12
13 14

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GKIM
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ACA
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B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.