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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
301
Grand Canyon Education
LOPE
$3.76B
$1.91M 0.03%
+17,789
New +$1.77M
AX icon
302
Axos Financial
AX
$5.68B
$1.9M 0.03%
40,336
+3,715
+10% +$167K
FIVN icon
303
FIVE9
FIVN
$2.44B
$1.9M 0.03%
12,131
– –
FAST icon
304
Fastenal
FAST
$60.1B
$1.88M 0.03%
74,686
-686
-0.9% -$16.4K
RTX icon
305
RTX Corp
RTX
$302B
$1.88M 0.03%
24,269
-8,373
-26% -$611K
BCPC
306
Balchem Corp
BCPC
$5.71B
$1.87M 0.03%
14,890
+154
+1% +$18.7K
LVS icon
307
Las Vegas Sands
LVS
$29.6B
$1.85M 0.03%
30,485
+21,570
+242% +$1.26M
SKY icon
308
Champion Homes
SKY
$5.11B
$1.84M 0.03%
40,744
+4,725
+13% +$190K
F icon
309
Ford
F
$55.7B
$1.84M 0.03%
150,158
+801
+0.5% +$9.16K
IFF icon
310
International Flavors & Fragrances
IFF
$21.7B
$1.83M 0.03%
13,131
+6,173
+89% +$798K
FTV icon
311
Fortive
FTV
$18.6B
$1.81M 0.03%
33,942
-2,103
-6% -$109K
ROAD icon
312
Construction Partners
ROAD
$6.86B
$1.8M 0.03%
60,220
-2,545
-4% -$76.8K
MET icon
313
MetLife
MET
$61.5B
$1.8M 0.03%
29,533
+862
+3% +$47.6K
LH icon
314
Labcorp
LH
$26.1B
$1.78M 0.03%
8,125
+245
+3% +$49.2K
MPWR icon
315
Monolithic Power Systems
MPWR
$68.9B
$1.78M 0.03%
5,039
– –
NEOG icon
316
Neogen
NEOG
$2.51B
$1.78M 0.03%
40,026
+4,276
+12% +$179K
BA icon
317
Boeing
BA
$184B
$1.77M 0.03%
6,953
-1,795
-21% -$399K
HP icon
318
Helmerich & Payne
HP
$4.25B
$1.76M 0.03%
65,316
-835
-1% -$23.1K
DFS
319
DELISTED
Discover Financial Services
DFS
$1.76M 0.03%
18,519
+500
+3% +$47.2K
HOLX
320
DELISTED
Hologic
HOLX
$1.76M 0.03%
23,648
– –
BAX icon
321
Baxter International
BAX
$14.3B
$1.74M 0.03%
20,685
+570
+3% +$45.3K
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.28B
$1.74M 0.03%
10,581
– –
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$1.73M 0.03%
12,315
-14,936
-55% -$2M
SNAP icon
324
Snap
SNAP
$9.32B
$1.73M 0.03%
33,042
-8,834
-21% -$508K
HHR
325
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.72M 0.03%
50,775
+28,750
+131% +$924K
11 12
13
14 15

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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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BHCM
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B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.