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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
301
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.3M 0.03%
38,312
+16,298
+74% +$1.01M
DOV icon
302
Dover
DOV
$28.1B
$2.28M 0.03%
12,635
+3,436
+37% +$583K
WST icon
303
West Pharmaceutical
WST
$24.7B
$2.27M 0.03%
4,818
-915
-16% -$394K
NSA
304
DELISTED
National Storage Affiliates Trust
NSA
$2.27M 0.03%
33,014
-22,896
-41% -$1.41M
STZ icon
305
Constellation Brands
STZ
$22.9B
$2.24M 0.03%
8,980
+7,040
+363% +$1.6M
FE icon
306
FirstEnergy
FE
$27.1B
$2.23M 0.03%
53,967
-8,036
-13% -$310K
WAB icon
307
Wabtec
WAB
$50.3B
$2.22M 0.03%
24,181
-4,624
-16% -$424K
OLLI icon
308
Ollie's Bargain Outlet
OLLI
$4.76B
$2.21M 0.03%
42,542
-10,817
-20% -$659K
BCPC
309
Balchem Corp
BCPC
$5.71B
$2.17M 0.03%
12,842
-4,441
-26% -$713K
USFD icon
310
US Foods
USFD
$24.3B
$2.17M 0.03%
62,388
+4,195
+7% +$146K
HLT icon
311
Hilton Worldwide
HLT
$70.8B
$2.16M 0.03%
13,957
+6,144
+79% +$885K
CLX icon
312
Clorox
CLX
$13.1B
$2.13M 0.03%
12,388
-2,578
-17% -$430K
NTAP icon
313
NetApp
NTAP
$38.9B
$2.13M 0.03%
23,215
+2,975
+15% +$268K
AEP icon
314
American Electric Power
AEP
$67.3B
$2.13M 0.03%
23,957
+16,483
+221% +$1.39M
EEFT icon
315
Euronet Worldwide
EEFT
$2.64B
$2.1M 0.03%
17,658
-640
-3% -$76.1K
AZN icon
316
AstraZeneca
AZN
$246B
$2.08M 0.03%
17,756
-573
-3% -$67.4K
HIG icon
317
Hartford Financial Services
HIG
$38.1B
$2.06M 0.03%
29,791
-1,497
-5% -$106K
EXP icon
318
Eagle Materials
EXP
$6.57B
$2.06M 0.03%
12,385
-1,644
-12% -$253K
MNRO icon
319
Monro
MNRO
$365M
$2.06M 0.03%
34,933
-5,556
-14% -$328K
VEEV icon
320
Veeva Systems
VEEV
$38.4B
$2.06M 0.03%
7,901
+4,124
+109% +$1.2M
YETI icon
321
Yeti Holdings
YETI
$3.85B
$2.05M 0.03%
24,863
-7,612
-23% -$699K
CMI icon
322
Cummins
CMI
$87.1B
$2.04M 0.03%
9,384
+382
+4% +$87K
MHK icon
323
Mohawk Industries
MHK
$9.26B
$2.04M 0.03%
11,484
-1,655
-13% -$295K
VMW
324
DELISTED
VMware, Inc
VMW
$2.03M 0.03%
17,346
+5,994
+53% +$788K
PSX icon
325
Phillips 66
PSX
$89.5B
$2.03M 0.03%
27,986
+6,884
+33% +$520K
11 12
13
14 15

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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.