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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
+13.03%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$349M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$102M
2
DE icon
Deere & Co
DE
+$99.8M
3
IQV icon
IQVIA
IQV
+$66.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
CDW icon
CDW
CDW
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
MCD icon
McDonald's
MCD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$111B
$2.97M 0.04%
57,135
+8,046
+16% +$371K
PWR icon
277
Quanta Services
PWR
$103B
$2.97M 0.04%
13,780
+501
+4% +$92.6K
BCPC
278
Balchem Corp
BCPC
$5.67B
$2.97M 0.04%
19,988
+966
+5% +$123K
DOW icon
279
Dow Inc
DOW
$22.2B
$2.97M 0.04%
54,164
+21,643
+67% +$1.11M
APD icon
280
Air Products & Chemicals
APD
$68.1B
$2.97M 0.04%
10,838
-41
-0.4% -$11.3K
ALL icon
281
Allstate
ALL
$66B
$2.93M 0.04%
20,952
+385
+2% +$50.2K
TXRH icon
282
Texas Roadhouse
TXRH
$13.8B
$2.93M 0.04%
23,945
+2,802
+13% +$299K
TRV icon
283
Travelers Companies
TRV
$78.4B
$2.91M 0.04%
15,270
-10,226
-40% -$1.77M
FIS icon
284
Fidelity National Information Services
FIS
$21.5B
$2.89M 0.04%
48,160
+1,451
+3% +$79.6K
ED icon
285
Consolidated Edison
ED
$39.8B
$2.88M 0.04%
31,674
+4,248
+15% +$380K
KB icon
286
KB Financial Group
KB
$41.4B
$2.88M 0.04%
69,637
+58,950
+552% +$2.39M
PRI icon
287
Primerica
PRI
$9.61B
$2.88M 0.04%
13,993
-2,266
-14% -$463K
LKQ icon
288
LKQ Corp
LKQ
$6.16B
$2.85M 0.04%
59,713
+2,255
+4% +$105K
NUE icon
289
Nucor
NUE
$61.6B
$2.85M 0.04%
16,347
+3,825
+31% +$606K
K
290
DELISTED
Kellanova
K
$2.81M 0.04%
50,311
+18,250
+57% +$954K
ROK icon
291
Rockwell Automation
ROK
$49.8B
$2.8M 0.04%
9,027
+1,076
+14% +$302K
MRCY icon
292
Mercury Systems
MRCY
$6.61B
$2.8M 0.04%
76,501
+9,552
+14% +$345K
BILL icon
293
BILL Holdings
BILL
$4.8B
$2.8M 0.04%
34,288
+10,833
+46% +$889K
BRBR icon
294
BellRing Brands
BRBR
$1.31B
$2.79M 0.04%
50,255
+2,630
+6% +$127K
CZR icon
295
Caesars Entertainment
CZR
$6.04B
$2.78M 0.04%
59,220
+902
+2% +$40.1K
ATO icon
296
Atmos Energy
ATO
$28.5B
$2.74M 0.04%
23,646
+586
+3% +$65.5K
JBTM
297
JBT Marel
JBTM
$6.19B
$2.73M 0.03%
27,485
+3,164
+13% +$328K
TKR icon
298
Timken Company
TKR
$8.86B
$2.72M 0.03%
33,963
+3,962
+13% +$291K
PLNT icon
299
Planet Fitness
PLNT
$3.66B
$2.7M 0.03%
36,951
-6,987
-16% -$430K
STLD icon
300
Steel Dynamics
STLD
$37.6B
$2.69M 0.03%
22,768
+9,082
+66% +$1.01M
10 11
12
13 14

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ERSOT
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BCI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, B. Metzler seel. Sohn & Co held 774 positions worth $7.83B, up 18% from $6.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $349M of net new capital in Q4 2023, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was AppFolio: 11,746 shares worth $2.03M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $47.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q4 2023 buy was AppFolio: 11,746 shares worth $2.03M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q4 2023, an estimated $102M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $47.4M.
  • B. Metzler seel. Sohn & Co fully exited AGCO in Q4 2023, selling an estimated $2.96M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $7.83B portfolio in Q4 2023.
  • B. Metzler seel. Sohn & Co opened 50 new positions and closed 24 in Q4 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 18% quarter-over-quarter to $7.83B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.