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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
+11.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$95.3M
2
CTVA icon
Corteva
CTVA
+$83.5M
3
ROK icon
Rockwell Automation
ROK
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
326
Morningstar
MORN
$7.33B
$2.65M 0.03%
8,604
+92
+1% +$26.5K
FDX icon
327
FedEx
FDX
$76.3B
$2.65M 0.03%
9,283
-11,928
-56% -$2.98M
ATO icon
328
Atmos Energy
ATO
$28.6B
$2.64M 0.03%
22,187
-1,459
-6% -$167K
ROP icon
329
Roper Technologies
ROP
$39.5B
$2.59M 0.03%
4,615
+186
+4% +$101K
CZR icon
330
Caesars Entertainment
CZR
$6.06B
$2.59M 0.03%
59,220
– –
LULU icon
331
lululemon athletica
LULU
$14.3B
$2.57M 0.03%
6,585
+168
+3% +$77.7K
LEN icon
332
Lennar Class A
LEN
$21.1B
$2.57M 0.03%
15,446
+1,280
+9% +$192K
F icon
333
Ford
F
$55.7B
$2.56M 0.03%
192,805
+77,600
+67% +$941K
DASH icon
334
DoorDash
DASH
$91.9B
$2.53M 0.03%
18,394
+12,561
+215% +$1.48M
FWRG icon
335
First Watch Restaurant Group
FWRG
$727M
$2.47M 0.03%
+100,367
New +$2.27M
NUE icon
336
Nucor
NUE
$61.9B
$2.47M 0.03%
12,457
-3,890
-24% -$711K
AZTA icon
337
Azenta
AZTA
$1.46B
$2.46M 0.03%
40,857
– –
SWAV
338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.46M 0.03%
7,551
– –
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$2.44M 0.03%
86,089
+3,838
+5% +$92.6K
SMAR
340
DELISTED
Smartsheet Inc.
SMAR
$2.43M 0.03%
63,230
– –
DAL icon
341
Delta Air Lines
DAL
$59.5B
$2.42M 0.03%
50,579
-9,343
-16% -$386K
ALLY icon
342
Ally Financial
ALLY
$13.4B
$2.41M 0.03%
59,416
+9,850
+20% +$360K
CWAN
343
DELISTED
Clearwater Analytics
CWAN
$2.41M 0.03%
136,087
+18,454
+16% +$343K
TEAM icon
344
Atlassian
TEAM
$39.1B
$2.4M 0.03%
12,280
+6,977
+132% +$1.52M
CGNX icon
345
Cognex
CGNX
$10.6B
$2.39M 0.03%
56,332
– –
HRL icon
346
Hormel Foods
HRL
$13.4B
$2.38M 0.03%
68,340
– –
APPF icon
347
AppFolio
APPF
$7.19B
$2.38M 0.03%
9,647
-2,099
-18% -$453K
IRTC icon
348
iRhythm Holdings
IRTC
$4.02B
$2.38M 0.03%
20,500
– –
PFG icon
349
Principal Financial Group
PFG
$24.2B
$2.37M 0.03%
27,402
+6,889
+34% +$553K
BILL icon
350
BILL Holdings
BILL
$4.93B
$2.36M 0.03%
34,288
– –
12 13
14
15 16

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BCI
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VLKIM
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B. Metzler seel. Sohn & Co's Q1 2024 Portfolio in Review

As of Q1 2024, B. Metzler seel. Sohn & Co held 787 positions worth $9.06B, up 16% from $7.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $541M of net new capital in Q1 2024, opening 37 new positions and adding to 308 existing holdings. Its largest new stake was Celsius Holdings: 102,109 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $53.8M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2024 buy was Celsius Holdings: 102,109 shares worth $8.47M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q1 2024, an estimated $95.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $53.8M.
  • B. Metzler seel. Sohn & Co fully exited Workiva in Q1 2024, selling an estimated $6.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $9.06B portfolio in Q1 2024.
  • B. Metzler seel. Sohn & Co opened 37 new positions and closed 33 in Q1 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 16% quarter-over-quarter to $9.06B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.