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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
301
Crown Castle
CCI
$31.3B
$2.14M 0.03%
12,358
-30
-0.2% -$5.8K
WY icon
302
Weyerhaeuser
WY
$18B
$2.13M 0.03%
60,020
+271
+0.5% +$9.49K
JBI icon
303
Janus International
JBI
$690M
$2.1M 0.03%
171,892
+30,292
+21% +$414K
LH icon
304
Labcorp
LH
$26.1B
$2.08M 0.03%
8,589
+653
+8% +$165K
FTNT icon
305
Fortinet
FTNT
$119B
$2.07M 0.03%
35,425
-5,065
-13% -$293K
DHI icon
306
D.R. Horton
DHI
$42.2B
$2.04M 0.03%
24,268
+7,949
+49% +$732K
GLW icon
307
Corning
GLW
$137B
$2.03M 0.03%
55,742
+2,442
+5% +$97.5K
LOPE icon
308
Grand Canyon Education
LOPE
$3.76B
$2.03M 0.03%
23,126
-833
-3% -$74.2K
TRU icon
309
TransUnion
TRU
$15.4B
$2.03M 0.03%
18,071
+5,622
+45% +$661K
CMI icon
310
Cummins
CMI
$87.1B
$2.02M 0.03%
9,002
-219
-2% -$51.3K
USFD icon
311
US Foods
USFD
$24.3B
$2.02M 0.03%
+58,193
New +$2M
SRE icon
312
Sempra
SRE
$55.9B
$2M 0.03%
31,570
-202
-0.6% -$13.3K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.03%
53,300
+3,748
+8% +$134K
PRU icon
314
Prudential Financial
PRU
$42.2B
$1.95M 0.03%
18,565
-4,513
-20% -$465K
BBY icon
315
Best Buy
BBY
$17.6B
$1.95M 0.03%
18,428
-2,772
-13% -$311K
AMP icon
316
Ameriprise Financial
AMP
$49.7B
$1.95M 0.03%
7,363
+1,308
+22% +$342K
B
317
DELISTED
Barnes Group Inc.
B
$1.94M 0.03%
46,561
– –
VFC icon
318
VF Corp
VFC
$5.81B
$1.94M 0.03%
28,950
+2,296
+9% +$176K
PM icon
319
Philip Morris
PM
$290B
$1.91M 0.03%
20,173
-11,869
-37% -$1.19M
ALGT icon
320
Allegiant Air
ALGT
$2.37B
$1.91M 0.03%
9,776
+253
+3% +$48.5K
ZIP icon
321
ZipRecruiter
ZIP
$405M
$1.88M 0.03%
+68,244
New +$1.77M
NEOG icon
322
Neogen
NEOG
$2.51B
$1.87M 0.03%
43,080
– –
RBC icon
323
RBC Bearings
RBC
$17.5B
$1.87M 0.03%
8,817
+143
+2% +$31.1K
SNOW icon
324
Snowflake
SNOW
$116B
$1.87M 0.03%
6,175
+5,273
+585% +$1.5M
PH icon
325
Parker-Hannifin
PH
$134B
$1.86M 0.03%
6,668
-1,602
-19% -$477K
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 Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.