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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
301
Neogen
NEOG
$2.53B
$1.98M 0.03%
43,080
+3,054
+8% +$141K
DOV icon
302
Dover
DOV
$28.1B
$1.93M 0.03%
12,830
+2,080
+19% +$307K
FTNT icon
303
Fortinet
FTNT
$119B
$1.93M 0.03%
40,490
-2,575
-6% -$110K
MRNA icon
304
Moderna
MRNA
$24B
$1.93M 0.03%
8,202
+1,015
+14% +$181K
FAST icon
305
Fastenal
FAST
$60.2B
$1.92M 0.03%
73,774
-912
-1% -$23.7K
AX icon
306
Axos Financial
AX
$5.7B
$1.91M 0.03%
41,123
+787
+2% +$36.8K
ITT icon
307
ITT
ITT
$19.3B
$1.88M 0.03%
20,545
-24,099
-54% -$2.24M
LH icon
308
Labcorp
LH
$26.1B
$1.88M 0.03%
7,936
-189
-2% -$43.1K
ZM icon
309
Zoom
ZM
$31.1B
$1.87M 0.03%
4,841
+431
+10% +$144K
F icon
310
Ford
F
$56B
$1.86M 0.03%
125,299
-24,859
-17% -$330K
LEN icon
311
Lennar Class A
LEN
$21.1B
$1.86M 0.03%
19,332
-3,897
-17% -$376K
ADI icon
312
Analog Devices
ADI
$188B
$1.86M 0.03%
10,788
+651
+6% +$104K
MPWR icon
313
Monolithic Power Systems
MPWR
$68.7B
$1.85M 0.03%
4,948
-91
-2% -$32K
ALGT icon
314
Allegiant Air
ALGT
$2.4B
$1.85M 0.03%
9,523
– –
AFL icon
315
Aflac
AFL
$61B
$1.83M 0.03%
34,147
+3,319
+11% +$181K
BALL icon
316
Ball Corp
BALL
$16.7B
$1.83M 0.03%
22,621
-447
-2% -$38.7K
DLR icon
317
Digital Realty Trust
DLR
$70.8B
$1.82M 0.03%
12,088
+201
+2% +$30.4K
HON icon
318
Honeywell
HON
$73.4B
$1.81M 0.03%
8,761
-11,234
-56% -$2.37M
ABNB icon
319
Airbnb
ABNB
$112B
$1.78M 0.03%
+11,602
New +$1.82M
ASX icon
320
ASE Group
ASX
$84.6B
$1.78M 0.03%
220,746
+125,157
+131% +$1.01M
NUE icon
321
Nucor
NUE
$62.4B
$1.77M 0.03%
18,500
+1,917
+12% +$179K
PSX icon
322
Phillips 66
PSX
$89.1B
$1.75M 0.03%
20,428
+22
+0.1% +$1.86K
MET icon
323
MetLife
MET
$61.8B
$1.74M 0.03%
29,055
-478
-2% -$30.3K
MTD icon
324
Mettler-Toledo International
MTD
$28.8B
$1.74M 0.03%
1,254
+63
+5% +$81.3K
JBHT icon
325
JB Hunt Transport Services
JBHT
$24.8B
$1.73M 0.03%
10,631
-859
-7% -$145K
11 12
13
14 15

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.