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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$44B
$2.01M 0.03%
23,096
+10,094
+78% +$817K
JBI icon
327
Janus International
JBI
$690M
$1.99M 0.03%
155,978
-15,914
-9% -$203K
ARES icon
328
Ares Management
ARES
$32.3B
$1.96M 0.03%
24,223
-7,708
-24% -$627K
JBHT icon
329
JB Hunt Transport Services
JBHT
$24.9B
$1.95M 0.03%
9,564
-3,913
-29% -$752K
CBRE icon
330
CBRE Group
CBRE
$42.7B
$1.94M 0.03%
17,873
-8,417
-32% -$862K
DRI icon
331
Darden Restaurants
DRI
$25B
$1.93M 0.03%
12,892
+607
+5% +$89.7K
LPRO
332
DELISTED
Open Lending Corp
LPRO
$1.92M 0.03%
84,304
-3,743
-4% -$106K
PH icon
333
Parker-Hannifin
PH
$134B
$1.92M 0.03%
6,096
-572
-9% -$177K
HQY icon
334
HealthEquity
HQY
$8.83B
$1.9M 0.02%
43,327
-1,596
-4% -$92.9K
ROKU icon
335
Roku
ROKU
$22.4B
$1.89M 0.02%
7,993
+5,238
+190% +$1.41M
SIVB
336
DELISTED
SVB Financial Group
SIVB
$1.88M 0.02%
2,763
+927
+50% +$653K
OKTA icon
337
Okta
OKTA
$26.1B
$1.86M 0.02%
8,258
+3,170
+62% +$755K
GM icon
338
General Motors
GM
$78.4B
$1.77M 0.02%
30,447
-23,846
-44% -$1.39M
CPRT icon
339
Copart
CPRT
$27.2B
$1.76M 0.02%
46,704
+17,680
+61% +$656K
WIT icon
340
Wipro
WIT
$19.5B
$1.75M 0.02%
358,060
-43,842
-11% -$199K
BBY icon
341
Best Buy
BBY
$17.6B
$1.74M 0.02%
17,172
-1,256
-7% -$143K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$65B
$1.73M 0.02%
10,264
+3,418
+50% +$559K
LH icon
343
Labcorp
LH
$26.1B
$1.73M 0.02%
6,430
-2,159
-25% -$534K
TTD icon
344
Trade Desk
TTD
$6.37B
$1.72M 0.02%
18,225
+8,795
+93% +$770K
FIVE icon
345
Five Below
FIVE
$13B
$1.7M 0.02%
8,256
-1,787
-18% -$352K
NTES icon
346
NetEase
NTES
$81.9B
$1.68M 0.02%
16,196
+6,012
+59% +$611K
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.66M 0.02%
31,831
-10,629
-25% -$446K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$1.66M 0.02%
7,748
-1,381
-15% -$272K
LEN icon
349
Lennar Class A
LEN
$21.1B
$1.65M 0.02%
14,755
-2,402
-14% -$246K
LUV icon
350
Southwest Airlines
LUV
$22.3B
$1.64M 0.02%
38,291
+4,791
+14% +$225K
12 13
14
15 16

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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.