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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
+11.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$95.3M
2
CTVA icon
Corteva
CTVA
+$83.5M
3
ROK icon
Rockwell Automation
ROK
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$40.4B
$3.29M 0.04%
42,102
+19,192
+84% +$1.37M
SHG icon
277
Shinhan Financial Group
SHG
$34.3B
$3.29M 0.04%
92,629
+5,350
+6% +$173K
NSC icon
278
Norfolk Southern
NSC
$75.2B
$3.26M 0.04%
12,780
+1,482
+13% +$367K
DOW icon
279
Dow Inc
DOW
$22.6B
$3.25M 0.04%
56,074
+1,910
+4% +$106K
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$16B
$3.23M 0.04%
37,647
+15,714
+72% +$1.32M
YUM icon
281
Yum! Brands
YUM
$39.5B
$3.22M 0.04%
23,236
+4,374
+23% +$584K
ES icon
282
Eversource Energy
ES
$26.8B
$3.22M 0.04%
53,881
+11,684
+28% +$672K
STLD icon
283
Steel Dynamics
STLD
$37.8B
$3.21M 0.04%
21,635
-1,133
-5% -$142K
CUBE icon
284
CubeSmart
CUBE
$9.2B
$3.2M 0.04%
70,771
-8,300
-10% -$368K
COR icon
285
Cencora
COR
$63.7B
$3.19M 0.04%
13,144
-1,746
-12% -$401K
TSCO icon
286
Tractor Supply
TSCO
$18.4B
$3.19M 0.04%
60,915
+9,955
+20% +$476K
HES
287
DELISTED
Hess
HES
$3.18M 0.04%
20,849
-3,202
-13% -$465K
PCAR icon
288
PACCAR
PCAR
$69.8B
$3.18M 0.04%
25,653
+9,294
+57% +$999K
WEX icon
289
WEX
WEX
$6.44B
$3.16M 0.03%
13,318
– –
MTDR icon
290
Matador Resources
MTDR
$6.51B
$3.15M 0.03%
47,140
– –
LII icon
291
Lennox International
LII
$14.9B
$3.13M 0.03%
6,400
+2,619
+69% +$1.19M
DELL icon
292
Dell
DELL
$285B
$3.11M 0.03%
27,257
-17,042
-38% -$1.59M
RMBS icon
293
Rambus
RMBS
$10.5B
$3.1M 0.03%
50,210
+18,203
+57% +$1.15M
PAYX icon
294
Paychex
PAYX
$43.1B
$3.09M 0.03%
25,172
-186
-0.7% -$22.6K
CMI icon
295
Cummins
CMI
$87.1B
$3.07M 0.03%
10,420
+3,707
+55% +$955K
TROW icon
296
T. Rowe Price
TROW
$24.3B
$3.04M 0.03%
24,912
+12,234
+96% +$1.37M
SPSC icon
297
SPS Commerce
SPSC
$2.7B
$3.03M 0.03%
16,368
– –
NDAQ icon
298
Nasdaq
NDAQ
$53.1B
$3M 0.03%
47,487
+4,933
+12% +$285K
TKR icon
299
Timken Company
TKR
$8.91B
$2.97M 0.03%
33,963
– –
PCTY icon
300
Paylocity
PCTY
$7.7B
$2.96M 0.03%
17,220
+6,481
+60% +$1.07M
10 11
12
13 14

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q1 2024 Portfolio in Review

As of Q1 2024, B. Metzler seel. Sohn & Co held 787 positions worth $9.06B, up 16% from $7.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $541M of net new capital in Q1 2024, opening 37 new positions and adding to 308 existing holdings. Its largest new stake was Celsius Holdings: 102,109 shares worth $8.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $53.8M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2024 buy was Celsius Holdings: 102,109 shares worth $8.47M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q1 2024, an estimated $95.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $53.8M.
  • B. Metzler seel. Sohn & Co fully exited Workiva in Q1 2024, selling an estimated $6.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $9.06B portfolio in Q1 2024.
  • B. Metzler seel. Sohn & Co opened 37 new positions and closed 33 in Q1 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 16% quarter-over-quarter to $9.06B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.