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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
326
Ventas
VTR
$44.6B
$1.72M 0.03%
32,185
+2,764
+9% +$142K
RBC icon
327
RBC Bearings
RBC
$17.5B
$1.71M 0.03%
8,674
– –
DLR icon
328
Digital Realty Trust
DLR
$70.6B
$1.67M 0.03%
11,887
-1,009
-8% -$139K
WEX icon
329
WEX
WEX
$6.44B
$1.67M 0.03%
7,997
+950
+13% +$200K
VFC icon
330
VF Corp
VFC
$5.81B
$1.67M 0.03%
20,899
+11,681
+127% +$948K
SWKS icon
331
Skyworks Solutions
SWKS
$10.3B
$1.67M 0.03%
9,093
+5,117
+129% +$889K
PSX icon
332
Phillips 66
PSX
$89.5B
$1.66M 0.03%
20,406
+1,132
+6% +$88.8K
GLW icon
333
Corning
GLW
$137B
$1.65M 0.03%
38,004
-25,583
-40% -$983K
EQH icon
334
Equitable Holdings
EQH
$14B
$1.64M 0.03%
50,345
– –
FIVE icon
335
Five Below
FIVE
$13B
$1.63M 0.03%
8,532
-1,289
-13% -$243K
FBK icon
336
FB Financial Corp
FBK
$3.07B
$1.6M 0.03%
36,062
+7,618
+27% +$313K
ODFL icon
337
Old Dominion Freight Line
ODFL
$43.4B
$1.6M 0.03%
13,288
+5,390
+68% +$578K
HUBS icon
338
HubSpot
HUBS
$11B
$1.59M 0.03%
3,509
-871
-20% -$383K
IBN icon
339
ICICI Bank
IBN
$107B
$1.59M 0.03%
99,243
– –
FTNT icon
340
Fortinet
FTNT
$119B
$1.59M 0.03%
43,065
+9,815
+30% +$321K
VLO icon
341
Valero Energy
VLO
$93.3B
$1.58M 0.03%
22,109
-2,239
-9% -$152K
AFL icon
342
Aflac
AFL
$60.7B
$1.58M 0.03%
30,828
+2,315
+8% +$111K
ADI icon
343
Analog Devices
ADI
$188B
$1.57M 0.03%
10,137
-576
-5% -$88.6K
SWK icon
344
Stanley Black & Decker
SWK
$15.7B
$1.55M 0.03%
7,755
-1,182
-13% -$214K
SIVB
345
DELISTED
SVB Financial Group
SIVB
$1.55M 0.03%
3,137
+1,100
+54% +$541K
CMG icon
346
Chipotle Mexican Grill
CMG
$40.5B
$1.54M 0.03%
54,350
+8,550
+19% +$247K
WU icon
347
Western Union
WU
$2.2B
$1.54M 0.03%
62,285
+23,900
+62% +$563K
FND icon
348
Floor & Decor
FND
$6.44B
$1.51M 0.02%
15,870
-1,384
-8% -$135K
FMC icon
349
FMC
FMC
$1.3B
$1.51M 0.02%
13,661
-5,301
-28% -$587K
KHC icon
350
Kraft Heinz
KHC
$29.2B
$1.51M 0.02%
37,670
-1,150
-3% -$41.4K
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.