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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
-2.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$751M
Cap. Flow
-$496M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IT icon
Gartner
IT
+$16.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.73M
4
ORCL icon
Oracle
ORCL
+$7.15M
5
MCHP icon
Microchip Technology
MCHP
+$6.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.7M
2
NKE icon
Nike
NKE
+$31M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
EL icon
Estee Lauder
EL
+$23.6M
5
RMD icon
ResMed
RMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
276
Mercury Systems
MRCY
$6.77B
$2.48M 0.04%
66,949
-23,953
-26% -$884K
WING icon
277
Wingstop
WING
$3.08B
$2.48M 0.04%
13,771
-11,979
-47% -$2.07M
SPG icon
278
Simon Property Group
SPG
$71.6B
$2.47M 0.04%
22,909
+3,700
+19% +$433K
PFGC icon
279
Performance Food Group
PFGC
$17B
$2.47M 0.04%
41,910
-36,320
-46% -$2.2M
INVH icon
280
Invitation Homes
INVH
$17.6B
$2.46M 0.04%
77,571
+63,746
+461% +$2.19M
ATO icon
281
Atmos Energy
ATO
$28.4B
$2.44M 0.04%
23,060
+1,349
+6% +$157K
KMB icon
282
Kimberly-Clark
KMB
$35.8B
$2.44M 0.04%
20,193
+1,056
+6% +$136K
BWA icon
283
BorgWarner
BWA
$14.2B
$2.43M 0.04%
60,315
-79,737
-57% -$3.38M
YUM icon
284
Yum! Brands
YUM
$39.4B
$2.42M 0.04%
19,370
+9,234
+91% +$1.21M
CWST icon
285
Casella Waste Systems
CWST
$5.88B
$2.4M 0.04%
31,511
-17,839
-36% -$1.46M
MTDR icon
286
Matador Resources
MTDR
$6.5B
$2.4M 0.04%
40,383
-35,389
-47% -$2.06M
EEFT icon
287
Euronet Worldwide
EEFT
$2.63B
$2.4M 0.04%
30,216
-53,908
-64% -$5.01M
DOC icon
288
Healthpeak Properties
DOC
$14.2B
$2.4M 0.04%
130,545
+8,113
+7% +$167K
BCPC
289
Balchem Corp
BCPC
$5.71B
$2.36M 0.04%
19,022
-19,022
-50% -$2.53M
KEYS icon
290
Keysight
KEYS
$58.7B
$2.35M 0.04%
17,784
+8,590
+93% +$1.27M
ED icon
291
Consolidated Edison
ED
$39.8B
$2.35M 0.04%
27,426
-17,395
-39% -$1.58M
EWBC icon
292
East-West Bancorp
EWBC
$18.4B
$2.33M 0.04%
44,274
-38,358
-46% -$2.16M
FAST icon
293
Fastenal
FAST
$60.4B
$2.33M 0.04%
85,224
+2,702
+3% +$76.7K
EA
294
DELISTED
Electronic Arts
EA
$2.31M 0.03%
19,205
-2,607
-12% -$328K
ALL icon
295
Allstate
ALL
$65.8B
$2.29M 0.03%
20,567
-32,593
-61% -$3.56M
ROK icon
296
Rockwell Automation
ROK
$50.2B
$2.27M 0.03%
7,951
-3,690
-32% -$1.14M
FISV
297
Fiserv Inc
FISV
$27.8B
$2.25M 0.03%
19,952
-4,403
-18% -$542K
PPG icon
298
PPG Industries
PPG
$25.9B
$2.25M 0.03%
17,338
+413
+2% +$58K
IQV icon
299
IQVIA
IQV
$39.6B
$2.23M 0.03%
11,340
+3,457
+44% +$751K
OVV icon
300
Ovintiv
OVV
$17.5B
$2.23M 0.03%
+46,800
New +$2.12M
10 11
12
13 14

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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B. Metzler seel. Sohn & Co's Q3 2023 Portfolio in Review

As of Q3 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.64B, down 10% from $7.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $496M in Q3 2023, closing 36 positions and reducing 330 holdings. Its most notable exit was First Advantage, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Workiva worth $5.37M.

  • B. Metzler seel. Sohn & Co's largest Q3 2023 buy was Workiva: 53,000 shares worth $5.37M.
  • B. Metzler seel. Sohn & Co added most to Netflix in Q3 2023, an estimated $17.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $88.7M.
  • B. Metzler seel. Sohn & Co fully exited First Advantage in Q3 2023, selling an estimated $5.41M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.64B portfolio in Q3 2023.
  • B. Metzler seel. Sohn & Co opened 27 new positions and closed 36 in Q3 2023.
  • B. Metzler seel. Sohn & Co's portfolio value fell 10% quarter-over-quarter to $6.64B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.