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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
+6.36%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$304M
Cap. Flow
+$49.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.5M
2
MSFT icon
Microsoft
MSFT
+$42.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
4
NKE icon
Nike
NKE
+$33.8M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$86.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
KO icon
Coca-Cola
KO
+$32.3M
5
V icon
Visa
V
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
301
Paylocity
PCTY
$7.59B
$2.96M 0.03%
17,955
-1,374
-7% -$209K
MET icon
302
MetLife
MET
$61.4B
$2.96M 0.03%
35,887
-2,256
-6% -$169K
DOW icon
303
Dow Inc
DOW
$22.2B
$2.94M 0.03%
53,760
– –
TRV icon
304
Travelers Companies
TRV
$78B
$2.93M 0.03%
12,523
– –
BBY icon
305
Best Buy
BBY
$17.4B
$2.92M 0.03%
28,302
+11,565
+69% +$1.04M
TTEK icon
306
Tetra Tech
TTEK
$8.92B
$2.89M 0.03%
61,325
-44,430
-42% -$1.98M
PRU icon
307
Prudential Financial
PRU
$42.1B
$2.88M 0.03%
23,752
+392
+2% +$46.3K
FOXA icon
308
Fox Class A
FOXA
$25.9B
$2.87M 0.03%
67,735
+8,955
+15% +$348K
TKR icon
309
Timken Company
TKR
$8.87B
$2.86M 0.03%
33,963
– –
CBRE icon
310
CBRE Group
CBRE
$42.7B
$2.86M 0.03%
22,989
-1,458
-6% -$159K
YETI icon
311
Yeti Holdings
YETI
$3.73B
$2.85M 0.03%
69,439
+2,806
+4% +$110K
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$2.84M 0.03%
1,897
-1,013
-35% -$1.42M
CIB icon
313
Grupo Cibest SA
CIB
$23.2B
$2.84M 0.03%
90,650
-25,817
-22% -$847K
KMB icon
314
Kimberly-Clark
KMB
$36.1B
$2.84M 0.03%
19,963
+20
+0.1% +$2.84K
CMG icon
315
Chipotle Mexican Grill
CMG
$41.4B
$2.84M 0.03%
49,250
-43,750
-47% -$2.42M
MRCY icon
316
Mercury Systems
MRCY
$6.6B
$2.83M 0.03%
76,501
– –
PM icon
317
Philip Morris
PM
$290B
$2.79M 0.03%
22,993
– –
POWI icon
318
Power Integrations
POWI
$3.61B
$2.75M 0.03%
42,955
+15,366
+56% +$1.01M
HUBB icon
319
Hubbell
HUBB
$27.2B
$2.75M 0.03%
6,419
+2,410
+60% +$926K
IRM icon
320
Iron Mountain
IRM
$37.1B
$2.74M 0.03%
23,047
-6,228
-21% -$666K
GM icon
321
General Motors
GM
$76.5B
$2.73M 0.03%
60,873
-2,552
-4% -$118K
KEY icon
322
KeyCorp
KEY
$24.4B
$2.7M 0.03%
161,419
+6,950
+4% +$110K
BRBR icon
323
BellRing Brands
BRBR
$1.3B
$2.7M 0.03%
44,411
+6,083
+16% +$337K
SYF icon
324
Synchrony
SYF
$25.6B
$2.69M 0.03%
53,939
+8
+0% +$387
CARR icon
325
Carrier Global
CARR
$52B
$2.64M 0.03%
32,822
+2,312
+8% +$161K
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, B. Metzler seel. Sohn & Co held 792 positions worth $10.1B, down 2.9% from $10.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2024 filing shows 36 new, 260 increased, 241 reduced and 35 closed positions. Its largest new stake was Ferguson: 34,203 shares worth $6.79M. The largest sale was Rockwell Automation, an estimated $86.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q3 2024 buy was Ferguson: 34,203 shares worth $6.79M.
  • B. Metzler seel. Sohn & Co added most to Alphabet (Google) Class A in Q3 2024, an estimated $84.5M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2024 reduction was Rockwell Automation, cutting an estimated $86.4M.
  • B. Metzler seel. Sohn & Co fully exited Shell in Q3 2024, selling an estimated $6.13M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $10.1B portfolio in Q3 2024.
  • B. Metzler seel. Sohn & Co opened 36 new positions and closed 35 in Q3 2024.
  • B. Metzler seel. Sohn & Co's portfolio value fell 2.9% quarter-over-quarter to $10.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2024, filed 8 Nov 2024.