We are live on ! Find out more
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
+10.71%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
326
PPG Industries
PPG
$25.8B
$2.51M 0.03%
16,925
+631
+4% +$88.1K
ECL icon
327
Ecolab
ECL
$79.8B
$2.5M 0.03%
13,378
-305
-2% -$52.5K
WHD icon
328
Cactus
WHD
$5.78B
$2.48M 0.03%
58,540
+29,270
+100% +$1.14M
VECO icon
329
Veeco
VECO
$3.07B
$2.47M 0.03%
96,252
+47,330
+97% +$1.04M
USB icon
330
US Bancorp
USB
$100B
$2.47M 0.03%
74,768
+5,872
+9% +$190K
DOC icon
331
Healthpeak Properties
DOC
$14.1B
$2.46M 0.03%
122,432
+7,617
+7% +$158K
FAST icon
332
Fastenal
FAST
$60.1B
$2.43M 0.03%
82,522
+152
+0.2% +$4.16K
KHC icon
333
Kraft Heinz
KHC
$29.2B
$2.43M 0.03%
68,440
+26,822
+64% +$1.03M
BBY icon
334
Best Buy
BBY
$17.6B
$2.42M 0.03%
29,526
+6,159
+26% +$460K
AFL icon
335
Aflac
AFL
$60.7B
$2.39M 0.03%
34,224
-3,645
-10% -$244K
PRVA icon
336
Privia Health
PRVA
$2.81B
$2.36M 0.03%
90,474
+48,384
+115% +$1.28M
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.28B
$2.36M 0.03%
20,769
+4,000
+24% +$476K
HES
338
DELISTED
Hess
HES
$2.35M 0.03%
17,304
-178
-1% -$24.4K
WBS icon
339
Webster Financial
WBS
$12.8B
$2.35M 0.03%
62,238
+29,375
+89% +$1.08M
CTSH icon
340
Cognizant
CTSH
$26.4B
$2.32M 0.03%
35,545
+10,344
+41% +$641K
ULTA icon
341
Ulta Beauty
ULTA
$23.3B
$2.28M 0.03%
4,853
+833
+21% +$408K
DUK icon
342
Duke Energy
DUK
$96.1B
$2.28M 0.03%
25,413
– –
VRSN icon
343
VeriSign
VRSN
$26B
$2.27M 0.03%
10,047
-1,258
-11% -$277K
D icon
344
Dominion Energy
D
$59.9B
$2.27M 0.03%
43,761
-295
-0.7% -$16K
QTWO icon
345
Q2 Holdings
QTWO
$3.95B
$2.27M 0.03%
73,334
+46,585
+174% +$1.22M
UFPT icon
346
UFP Technologies
UFPT
$2.49B
$2.26M 0.03%
11,654
+3,916
+51% +$606K
BX icon
347
Blackstone
BX
$110B
$2.26M 0.03%
24,299
+2,376
+11% +$205K
ROP icon
348
Roper Technologies
ROP
$39.5B
$2.25M 0.03%
4,676
-1,785
-28% -$808K
ODFL icon
349
Old Dominion Freight Line
ODFL
$43.4B
$2.23M 0.03%
12,046
+756
+7% +$122K
SPG icon
350
Simon Property Group
SPG
$71B
$2.22M 0.03%
19,209
– –
12 13
14
15 16

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.