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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
+$63.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
3
SPGI icon
S&P Global
SPGI
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
3
MRK icon
Merck
MRK
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
301
Dow Inc
DOW
$22.6B
$2.85M 0.03%
53,760
-2,314
-4% -$132K
ELF icon
302
e.l.f. Beauty
ELF
$5.61B
$2.81M 0.03%
+13,350
New +$2.37M
MTDR icon
303
Matador Resources
MTDR
$6.51B
$2.81M 0.03%
47,140
– –
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
$2.79M 0.03%
63,230
– –
KMB icon
305
Kimberly-Clark
KMB
$36.1B
$2.76M 0.03%
19,943
-1,624
-8% -$217K
PRU icon
306
Prudential Financial
PRU
$42.2B
$2.74M 0.03%
23,360
-5,853
-20% -$676K
PH icon
307
Parker-Hannifin
PH
$134B
$2.73M 0.03%
5,392
+387
+8% +$208K
TKR icon
308
Timken Company
TKR
$8.91B
$2.72M 0.03%
33,963
– –
PLNT icon
309
Planet Fitness
PLNT
$3.62B
$2.72M 0.03%
36,951
– –
ATO icon
310
Atmos Energy
ATO
$28.6B
$2.71M 0.03%
23,271
+1,084
+5% +$126K
DELL icon
311
Dell
DELL
$285B
$2.71M 0.03%
19,619
-7,638
-28% -$1.02M
MMM icon
312
3M
MMM
$94.4B
$2.7M 0.03%
26,398
-15,733
-37% -$1.53M
ACIW icon
313
ACI Worldwide
ACIW
$5.28B
$2.69M 0.03%
67,880
– –
SJM icon
314
J.M. Smucker
SJM
$12.5B
$2.68M 0.03%
24,570
+3,044
+14% +$344K
MET icon
315
MetLife
MET
$61.5B
$2.68M 0.03%
38,143
+1,561
+4% +$111K
ROP icon
316
Roper Technologies
ROP
$39.5B
$2.65M 0.03%
4,707
+92
+2% +$49.6K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$2.64M 0.03%
37,230
+26,842
+258% +$1.95M
CGNX icon
318
Cognex
CGNX
$10.6B
$2.63M 0.03%
56,332
– –
IRM icon
319
Iron Mountain
IRM
$36.5B
$2.62M 0.03%
29,275
+317
+1% +$25.7K
CWAN
320
DELISTED
Clearwater Analytics
CWAN
$2.61M 0.03%
141,060
+4,973
+4% +$89.7K
MNST icon
321
Monster Beverage
MNST
$89.3B
$2.6M 0.03%
104,086
-68,404
-40% -$1.81M
MORN icon
322
Morningstar
MORN
$7.33B
$2.6M 0.03%
8,783
+179
+2% +$53K
KDP icon
323
Keurig Dr Pepper
KDP
$39.7B
$2.59M 0.03%
77,782
+10,805
+16% +$358K
PWR icon
324
Quanta Services
PWR
$101B
$2.59M 0.03%
10,200
-764
-7% -$202K
EQR icon
325
Equity Residential
EQR
$24.4B
$2.59M 0.03%
37,287
+9,326
+33% +$607K
11 12
13
14 15

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2024 Portfolio in Review

As of Q2 2024, B. Metzler seel. Sohn & Co held 788 positions worth $10.4B, up 14% from $9.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2024 filing shows 34 new, 397 increased, 224 reduced and 32 closed positions. Its largest new stake was Kinsale Capital Group: 12,800 shares worth $4.93M. The largest sale was Johnson & Johnson, an estimated $97.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2024 buy was Kinsale Capital Group: 12,800 shares worth $4.93M.
  • B. Metzler seel. Sohn & Co added most to IQVIA in Q2 2024, an estimated $65M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $97.4M.
  • B. Metzler seel. Sohn & Co fully exited Permian Resources in Q2 2024, selling an estimated $4.12M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 47% of its $10.4B portfolio in Q2 2024.
  • B. Metzler seel. Sohn & Co opened 34 new positions and closed 32 in Q2 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.