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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
301
Penumbra
PEN
$12.8B
$2.01M 0.03%
9,023
– –
ANSS
302
DELISTED
Ansys
ANSS
$1.98M 0.03%
8,203
-1,298
-14% -$302K
GFI icon
303
Gold Fields
GFI
$36.8B
$1.98M 0.03%
191,438
+145,605
+318% +$1.41M
AMP icon
304
Ameriprise Financial
AMP
$49.4B
$1.98M 0.03%
6,353
-3,779
-37% -$1.15M
PINS icon
305
Pinterest
PINS
$13B
$1.94M 0.03%
80,085
+4,348
+6% +$104K
EGP icon
306
EastGroup Properties
EGP
$10.9B
$1.94M 0.03%
13,086
– –
BCPC
307
Balchem Corp
BCPC
$5.68B
$1.93M 0.03%
15,790
+4,464
+39% +$589K
CBRE icon
308
CBRE Group
CBRE
$42.7B
$1.9M 0.03%
24,667
-1,579
-6% -$117K
OMC icon
309
Omnicom Group
OMC
$23.1B
$1.89M 0.03%
23,204
-10,630
-31% -$789K
FAST icon
310
Fastenal
FAST
$59.6B
$1.88M 0.03%
79,610
-18,538
-19% -$453K
UFPI icon
311
UFP Industries
UFPI
$4.95B
$1.88M 0.03%
23,742
– –
MTDR icon
312
Matador Resources
MTDR
$6.47B
$1.86M 0.03%
32,547
– –
FANG icon
313
Diamondback Energy
FANG
$56B
$1.86M 0.03%
13,607
-25,814
-65% -$3.77M
AZN icon
314
AstraZeneca
AZN
$245B
$1.86M 0.03%
13,695
-824
-6% -$103K
FDX icon
315
FedEx
FDX
$76B
$1.86M 0.03%
10,712
+1,010
+10% +$168K
BBY icon
316
Best Buy
BBY
$17.4B
$1.85M 0.03%
23,116
-251
-1% -$18.5K
DRI icon
317
Darden Restaurants
DRI
$25B
$1.85M 0.03%
13,363
+900
+7% +$126K
AEP icon
318
American Electric Power
AEP
$67.4B
$1.85M 0.03%
19,476
-831
-4% -$75.6K
FOUR icon
319
Shift4
FOUR
$3.3B
$1.84M 0.03%
32,899
– –
ORLY icon
320
O'Reilly Automotive
ORLY
$74.4B
$1.84M 0.03%
32,700
+10,590
+48% +$569K
WAB icon
321
Wabtec
WAB
$50B
$1.83M 0.03%
18,340
-4,847
-21% -$463K
ALGN icon
322
Align Technology
ALGN
$12.2B
$1.8M 0.03%
8,529
-2,577
-23% -$516K
CZR icon
323
Caesars Entertainment
CZR
$6.04B
$1.79M 0.03%
42,946
– –
FMC icon
324
FMC
FMC
$1.27B
$1.79M 0.03%
14,307
-3,943
-22% -$483K
NGVT icon
325
Ingevity
NGVT
$2.64B
$1.78M 0.03%
25,220
– –
11 12
13
14 15

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ERSOT
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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 Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.