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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
+11.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$95.3M
2
CTVA icon
Corteva
CTVA
+$83.5M
3
ROK icon
Rockwell Automation
ROK
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
301
Wingstop
WING
$3.03B
$2.96M 0.03%
8,067
-1,024
-11% -$319K
BCPC
302
Balchem Corp
BCPC
$5.71B
$2.94M 0.03%
19,006
-982
-5% -$146K
LKQ icon
303
LKQ Corp
LKQ
$6.25B
$2.93M 0.03%
54,935
-4,778
-8% -$237K
OLLI icon
304
Ollie's Bargain Outlet
OLLI
$4.76B
$2.93M 0.03%
36,773
+2,120
+6% +$160K
KEY icon
305
KeyCorp
KEY
$24.3B
$2.91M 0.03%
184,275
+26,700
+17% +$386K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$65B
$2.91M 0.03%
11,788
+5,884
+100% +$1.41M
ARES icon
307
Ares Management
ARES
$32.3B
$2.91M 0.03%
21,873
-4,132
-16% -$528K
ICFI icon
308
ICF International
ICFI
$1.62B
$2.89M 0.03%
19,213
+7,783
+68% +$1.13M
HWM icon
309
Howmet Aerospace
HWM
$112B
$2.85M 0.03%
41,651
+9,196
+28% +$564K
PWR icon
310
Quanta Services
PWR
$101B
$2.85M 0.03%
10,964
-2,816
-20% -$623K
AMP icon
311
Ameriprise Financial
AMP
$49.7B
$2.85M 0.03%
6,494
+244
+4% +$97.7K
APD icon
312
Air Products & Chemicals
APD
$68.9B
$2.85M 0.03%
11,752
+914
+8% +$224K
EVR icon
313
Evercore
EVR
$11.7B
$2.83M 0.03%
14,696
-11,018
-43% -$1.99M
GEN icon
314
Gen Digital
GEN
$17.4B
$2.83M 0.03%
126,232
-28,741
-19% -$637K
EXPE icon
315
Expedia Group
EXPE
$38.5B
$2.82M 0.03%
20,472
-2,903
-12% -$413K
TRV icon
316
Travelers Companies
TRV
$78.3B
$2.8M 0.03%
12,170
-3,100
-20% -$662K
KMB icon
317
Kimberly-Clark
KMB
$36.1B
$2.79M 0.03%
21,567
+1,897
+10% +$233K
PH icon
318
Parker-Hannifin
PH
$134B
$2.78M 0.03%
5,005
+190
+4% +$96.5K
A icon
319
Agilent Technologies
A
$42.2B
$2.78M 0.03%
19,093
+1,488
+8% +$204K
ORLY icon
320
O'Reilly Automotive
ORLY
$74.9B
$2.74M 0.03%
36,435
+2,730
+8% +$191K
HUM icon
321
Humana
HUM
$44.8B
$2.73M 0.03%
7,878
-4,414
-36% -$1.67M
TRGP icon
322
Targa Resources
TRGP
$56.9B
$2.71M 0.03%
24,237
– –
MET icon
323
MetLife
MET
$61.5B
$2.71M 0.03%
36,582
+5,739
+19% +$400K
SJM icon
324
J.M. Smucker
SJM
$12.5B
$2.71M 0.03%
21,526
+16,904
+366% +$2.14M
AVB icon
325
AvalonBay Communities
AVB
$26B
$2.68M 0.03%
14,458
+4,455
+45% +$801K
11 12
13
14 15

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ERSOT
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BCI
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VLKIM
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VA
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GKIM
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B. Metzler seel. Sohn & Co's Q1 2024 Portfolio in Review

As of Q1 2024, B. Metzler seel. Sohn & Co held 787 positions worth $9.06B, up 16% from $7.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $541M of net new capital in Q1 2024, opening 37 new positions and adding to 308 existing holdings. Its largest new stake was Celsius Holdings: 102,109 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $53.8M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2024 buy was Celsius Holdings: 102,109 shares worth $8.47M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q1 2024, an estimated $95.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $53.8M.
  • B. Metzler seel. Sohn & Co fully exited Workiva in Q1 2024, selling an estimated $6.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $9.06B portfolio in Q1 2024.
  • B. Metzler seel. Sohn & Co opened 37 new positions and closed 33 in Q1 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 16% quarter-over-quarter to $9.06B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.