We are live on ! Find out more
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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
301
Bank of New York Mellon
BNY
$110B
$2.06M 0.03%
45,230
-2,862
-6% -$139K
UFPI icon
302
UFP Industries
UFPI
$5.04B
$2.04M 0.03%
25,681
+1,939
+8% +$166K
BOOT icon
303
Boot Barn
BOOT
$4.93B
$2M 0.03%
26,157
+2,070
+9% +$159K
TXRH icon
304
Texas Roadhouse
TXRH
$13.6B
$2M 0.03%
18,541
+1,621
+10% +$166K
YETI icon
305
Yeti Holdings
YETI
$3.44B
$1.99M 0.03%
49,676
– –
PINS icon
306
Pinterest
PINS
$13.2B
$1.99M 0.03%
72,813
-7,272
-9% -$188K
PLNT icon
307
Planet Fitness
PLNT
$3.71B
$1.97M 0.03%
25,331
-4,150
-14% -$331K
NGVT icon
308
Ingevity
NGVT
$2.59B
$1.96M 0.03%
27,468
+2,248
+9% +$178K
AVNT icon
309
Avient
AVNT
$4.23B
$1.96M 0.03%
47,508
+3,753
+9% +$150K
SPSC icon
310
SPS Commerce
SPSC
$2.86B
$1.94M 0.03%
12,756
+907
+8% +$129K
STLD icon
311
Steel Dynamics
STLD
$37.3B
$1.93M 0.03%
17,076
– –
BX icon
312
Blackstone
BX
$112B
$1.93M 0.03%
21,923
-6,703
-23% -$592K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.7B
$1.92M 0.03%
11,290
+4,400
+64% +$737K
WAB icon
314
Wabtec
WAB
$50.3B
$1.92M 0.03%
19,004
+664
+4% +$67.8K
WMB icon
315
Williams Companies
WMB
$89.4B
$1.92M 0.03%
64,228
+24,710
+63% +$763K
PH icon
316
Parker-Hannifin
PH
$133B
$1.91M 0.03%
5,695
+1,026
+22% +$340K
WST icon
317
West Pharmaceutical
WST
$24.4B
$1.9M 0.03%
5,484
+551
+11% +$161K
WMG icon
318
Warner Music
WMG
$13.2B
$1.89M 0.03%
56,500
-3,100
-5% -$104K
LH icon
319
Labcorp
LH
$26.2B
$1.89M 0.03%
9,566
-979
-9% -$201K
RDY icon
320
Dr. Reddy's Laboratories
RDY
$10.4B
$1.88M 0.03%
165,480
– –
PCAR icon
321
PACCAR
PCAR
$68.8B
$1.88M 0.03%
25,710
-6,389
-20% -$457K
PCTY icon
322
Paylocity
PCTY
$8.1B
$1.87M 0.03%
9,400
+857
+10% +$169K
FITB
323
Fifth Third Bancorp
FITB
$52.6B
$1.85M 0.03%
69,419
-970
-1% -$32.2K
BIIB icon
324
Biogen
BIIB
$31.1B
$1.85M 0.03%
6,650
-1,086
-14% -$300K
BBY icon
325
Best Buy
BBY
$18B
$1.83M 0.03%
23,367
+251
+1% +$20.7K
11 12
13
14 15

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.