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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
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
326
RBC Bearings
RBC
$17.7B
$1.73M 0.03%
8,674
– –
LGIH icon
327
LGI Homes
LGIH
$1.33B
$1.72M 0.03%
10,646
+1,361
+15% +$225K
OKE icon
328
Oneok
OKE
$57.6B
$1.72M 0.03%
30,998
+10,320
+50% +$550K
ROAD icon
329
Construction Partners
ROAD
$6.62B
$1.71M 0.03%
54,379
-5,841
-10% -$183K
MDLA
330
DELISTED
Medallia, Inc.
MDLA
$1.7M 0.03%
50,368
-1,384
-3% -$39.8K
MNR
331
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.69M 0.03%
90,317
-41,538
-32% -$780K
SKY icon
332
Champion Homes
SKY
$5.12B
$1.68M 0.03%
31,555
-9,189
-23% -$433K
OLED icon
333
Universal Display
OLED
$4.26B
$1.68M 0.03%
+7,560
New +$1.66M
PHM icon
334
Pultegroup
PHM
$25.1B
$1.67M 0.02%
30,604
-5,914
-16% -$331K
CNS icon
335
Cohen & Steers
CNS
$4.39B
$1.67M 0.02%
20,308
– –
WRK
336
DELISTED
WestRock Company
WRK
$1.66M 0.02%
31,255
-48,077
-61% -$2.69M
FND icon
337
Floor & Decor
FND
$6.4B
$1.63M 0.02%
15,417
-453
-3% -$47K
HPE icon
338
Hewlett Packard
HPE
$72.4B
$1.61M 0.02%
110,806
+31,882
+40% +$504K
CRUS icon
339
Cirrus Logic
CRUS
$6.09B
$1.61M 0.02%
18,962
+14,230
+301% +$1.14M
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.02%
49,552
+10,167
+26% +$325K
SWK icon
341
Stanley Black & Decker
SWK
$15.8B
$1.61M 0.02%
7,840
+85
+1% +$17.6K
FIVE icon
342
Five Below
FIVE
$13B
$1.6M 0.02%
8,302
-230
-3% -$43.9K
ZBRA icon
343
Zebra Technologies
ZBRA
$18B
$1.6M 0.02%
3,031
+361
+14% +$180K
VTR icon
344
Ventas
VTR
$45.3B
$1.57M 0.02%
27,582
-4,603
-14% -$257K
KR icon
345
Kroger
KR
$34.2B
$1.57M 0.02%
40,865
+14,026
+52% +$528K
QRVO icon
346
Qorvo
QRVO
$8.51B
$1.56M 0.02%
7,976
+1,583
+25% +$292K
KHC icon
347
Kraft Heinz
KHC
$29.3B
$1.55M 0.02%
38,080
+410
+1% +$17.3K
SWKS icon
348
Skyworks Solutions
SWKS
$10.3B
$1.54M 0.02%
8,046
-1,047
-12% -$186K
EXPD icon
349
Expeditors International
EXPD
$23.1B
$1.53M 0.02%
12,077
-413
-3% -$48.7K
AMP icon
350
Ameriprise Financial
AMP
$49.9B
$1.51M 0.02%
6,055
-5,587
-48% -$1.41M
12 13
14
15 16

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PF
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
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GKIM
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VPIM
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ACA
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GI
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B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.