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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
+10.71%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
301
DELISTED
Open Lending Corp
LPRO
$2.9M 0.04%
275,572
+137,786
+100% +$1.22M
UBER icon
302
Uber
UBER
$157B
$2.85M 0.04%
65,938
+27,872
+73% +$1.04M
EA
303
DELISTED
Electronic Arts
EA
$2.83M 0.04%
21,812
-2,767
-11% -$351K
CNS icon
304
Cohen & Steers
CNS
$4.33B
$2.79M 0.04%
48,192
+24,096
+100% +$1.41M
WELL icon
305
Welltower
WELL
$165B
$2.79M 0.04%
34,506
-555
-2% -$42.8K
BA icon
306
Boeing
BA
$182B
$2.74M 0.04%
13,000
– –
LOPE icon
307
Grand Canyon Education
LOPE
$3.71B
$2.71M 0.04%
26,232
+14,715
+128% +$1.62M
SMAR
308
DELISTED
Smartsheet Inc.
SMAR
$2.7M 0.04%
70,674
+27,164
+62% +$1.17M
BNY
309
Bank of New York Mellon
BNY
$110B
$2.65M 0.04%
59,468
+14,238
+31% +$611K
KMB icon
310
Kimberly-Clark
KMB
$35.9B
$2.64M 0.04%
19,137
+563
+3% +$78.4K
STLD icon
311
Steel Dynamics
STLD
$37.5B
$2.64M 0.04%
24,233
+7,157
+42% +$728K
MCW
312
DELISTED
Mister Car Wash
MCW
$2.63M 0.04%
272,200
+136,100
+100% +$1.18M
ACIW icon
313
ACI Worldwide
ACIW
$5.23B
$2.62M 0.04%
113,032
+60,347
+115% +$1.46M
AX icon
314
Axos Financial
AX
$5.68B
$2.62M 0.04%
66,310
+33,155
+100% +$1.28M
ATRC icon
315
AtriCure
ATRC
$2.15B
$2.59M 0.04%
52,474
+27,914
+114% +$1.29M
COR icon
316
Cencora
COR
$61.1B
$2.57M 0.03%
13,370
+2,190
+20% +$379K
XYZ
317
Block Inc
XYZ
$46.6B
$2.57M 0.03%
38,579
+6,793
+21% +$424K
HUBS icon
318
HubSpot
HUBS
$10.6B
$2.57M 0.03%
4,822
+1,827
+61% +$856K
IP icon
319
International Paper
IP
$21.6B
$2.55M 0.03%
80,281
+71,874
+855% +$2.35M
HALO icon
320
Halozyme
HALO
$11.5B
$2.54M 0.03%
70,508
+37,725
+115% +$1.29M
BIDU icon
321
Baidu
BIDU
$35.4B
$2.54M 0.03%
18,538
+9,269
+100% +$1.21M
KOF icon
322
Coca-Cola Femsa
KOF
$23.2B
$2.54M 0.03%
30,456
+15,228
+100% +$1.3M
IBP icon
323
Installed Building Products
IBP
$6.46B
$2.53M 0.03%
18,060
+9,030
+100% +$1.06M
PWR icon
324
Quanta Services
PWR
$103B
$2.53M 0.03%
12,885
+3,248
+34% +$567K
ATO icon
325
Atmos Energy
ATO
$28.5B
$2.53M 0.03%
21,711
+248
+1% +$28.7K
11 12
13
14 15

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BCI
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VLKIM
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GKIM
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B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.