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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
326
Permian Resources
PR
$17.7B
$1.82M 0.03%
173,581
+66,634
+62% +$680K
ETR icon
327
Entergy
ETR
$49.9B
$1.82M 0.03%
33,718
-4,246
-11% -$225K
STZ icon
328
Constellation Brands
STZ
$23.3B
$1.81M 0.03%
8,029
-1,680
-17% -$374K
GPN icon
329
Global Payments
GPN
$25.1B
$1.79M 0.03%
17,051
+2,526
+17% +$274K
LNG icon
330
Cheniere Energy
LNG
$55B
$1.79M 0.03%
11,378
-11,103
-49% -$1.68M
GFI icon
331
Gold Fields
GFI
$35.4B
$1.79M 0.03%
134,556
-56,882
-30% -$634K
COR icon
332
Cencora
COR
$59.2B
$1.79M 0.03%
11,180
+4,952
+80% +$786K
AZN icon
333
AstraZeneca
AZN
$244B
$1.79M 0.03%
12,873
-822
-6% -$111K
SKY icon
334
Champion Homes
SKY
$5.23B
$1.78M 0.03%
23,702
+2,755
+13% +$178K
AMP icon
335
Ameriprise Financial
AMP
$50.4B
$1.78M 0.03%
5,798
-555
-9% -$182K
SGRY icon
336
Surgery Partners
SGRY
$1.99B
$1.78M 0.03%
51,552
+4,815
+10% +$156K
MOH icon
337
Molina Healthcare
MOH
$10.7B
$1.78M 0.03%
6,636
+30
+0.5% +$8.62K
CBRE icon
338
CBRE Group
CBRE
$44B
$1.77M 0.03%
24,270
-397
-2% -$32.4K
WDAY icon
339
Workday
WDAY
$51B
$1.77M 0.03%
8,554
-1,258
-13% -$229K
MCHP icon
340
Microchip Technology
MCHP
$42.2B
$1.72M 0.03%
20,561
+7,210
+54% +$575K
OMC icon
341
Omnicom Group
OMC
$24.2B
$1.7M 0.03%
18,000
-5,204
-22% -$461K
MTDR icon
342
Matador Resources
MTDR
$6.39B
$1.68M 0.03%
35,326
+2,779
+9% +$156K
CMI icon
343
Cummins
CMI
$86.9B
$1.67M 0.03%
6,978
+907
+15% +$221K
SWAV
344
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.67M 0.03%
7,683
+2,705
+54% +$527K
MORN icon
345
Morningstar
MORN
$7.77B
$1.66M 0.03%
8,196
-1,431
-15% -$315K
JBI icon
346
Janus International
JBI
$688M
$1.66M 0.03%
168,437
-10,421
-6% -$109K
PPLI
347
People Inc
PPLI
$3.01B
$1.66M 0.03%
39,162
+3,172
+9% +$136K
KDP icon
348
Keurig Dr Pepper
KDP
$42.4B
$1.66M 0.03%
46,955
+11,222
+31% +$394K
FANG icon
349
Diamondback Energy
FANG
$55.8B
$1.63M 0.03%
12,062
-1,545
-11% -$215K
AIG icon
350
American International
AIG
$39.8B
$1.63M 0.03%
32,311
-3,764
-10% -$220K
12 13
14
15 16

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SoftBank Group
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VLKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.