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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$188B
| $1.72M | 0.03% |
+10,713
| New | +$1.42M |
|
302
Stanley Black & Decker
SWK
$15.7B
| $1.71M | 0.03% |
+8,937
| New | +$1.58M |
|
303
Baidu
BIDU
$35.9B
| $1.7M | 0.03% |
+7,750
| New | +$1.15M |
|
304
Five Below
FIVE
$13B
| $1.7M | 0.03% |
+9,821
| New | +$1.45M |
|
|
BCPC
305
Balchem Corp
BCPC
$5.71B
| $1.69M | 0.03% |
+14,736
| New | +$1.55M |
|
306
Consolidated Edison
ED
$39.8B
| $1.67M | 0.03% |
+22,707
| New | +$1.76M |
|
307
ResMed
RMD
$32.6B
| $1.67M | 0.03% |
+7,609
| New | +$1.52M |
|
|
MDLA
308
DELISTED
Medallia, Inc.
MDLA
| $1.66M | 0.03% |
+50,353
| New | +$1.61M |
|
309
Floor & Decor
FND
$6.44B
| $1.62M | 0.03% |
+17,254
| New | +$1.44M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.03% |
+18,019
| New | +$1.34M |
|
|
PFPT
311
DELISTED
Proofpoint, Inc.
PFPT
| $1.6M | 0.03% |
+11,785
| New | +$1.29M |
|
312
CoStar Group
CSGP
$12.6B
| $1.57M | 0.03% |
+16,960
| New | +$1.49M |
|
313
Dover
DOV
$28.1B
| $1.57M | 0.03% |
+12,524
| New | +$1.49M |
|
314
Pultegroup
PHM
$25.2B
| $1.57M | 0.03% |
+35,518
| New | +$1.57M |
|
315
Helmerich & Payne
HP
$4.25B
| $1.56M | 0.03% |
+66,151
| New | +$1.28M |
|
316
RBC Bearings
RBC
$17.5B
| $1.56M | 0.03% |
+8,674
| New | +$1.32M |
|
317
JB Hunt Transport Services
JBHT
$24.9B
| $1.56M | 0.03% |
+11,490
| New | +$1.52M |
|
318
Moelis & Co
MC
$4.93B
| $1.55M | 0.03% |
+33,299
| New | +$1.34M |
|
319
Ingersoll Rand
IR
$33B
| $1.54M | 0.03% |
+34,017
| New | +$1.41M |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $1.53M | 0.03% |
+8,895
| New | +$1.7M |
|
321
Ventas
VTR
$44.6B
| $1.51M | 0.03% |
+29,421
| New | +$1.36M |
|
322
Paylocity
PCTY
$7.7B
| $1.49M | 0.03% |
+7,231
| New | +$1.39M |
|
323
Cohen & Steers
CNS
$4.34B
| $1.49M | 0.03% |
+20,308
| New | +$1.34M |
|
324
Eagle Bancorp
EGBN
$865M
| $1.48M | 0.03% |
+36,631
| New | +$1.28M |
|
325
Northrop Grumman
NOC
$81.8B
| $1.48M | 0.03% |
+4,846
| New | +$1.48M |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.