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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$34.7B
| $1.27M | 0.02% |
+13,309
| New | +$1.17M |
|
352
Chipotle Mexican Grill
CMG
$41.5B
| $1.27M | 0.02% |
+45,800
| New | +$1.2M |
|
|
AVLR
353
DELISTED
Avalara, Inc.
AVLR
| $1.26M | 0.02% |
+7,412
| New | +$1.19M |
|
354
Expeditors International
EXPD
$23.5B
| $1.25M | 0.02% |
+12,710
| New | +$1.16M |
|
355
International Paper
IP
$21.7B
| $1.25M | 0.02% |
+26,306
| New | +$1.18M |
|
356
AGNC Investment
AGNC
$12.9B
| $1.24M | 0.02% |
+79,871
| New | +$1.18M |
|
357
Archer Daniels Midland
ADM
$38.7B
| $1.24M | 0.02% |
+22,544
| New | +$1.11M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.24M | 0.02% |
+7,835
| New | +$1.01M |
|
359
Southern Company
SO
$106B
| $1.23M | 0.02% |
+20,069
| New | +$1.21M |
|
360
Arthur J. Gallagher & Co
AJG
$65B
| $1.22M | 0.02% |
+10,047
| New | +$1.14M |
|
361
Guidewire Software
GWRE
$14.4B
| $1.22M | 0.02% |
+9,492
| New | +$1.08M |
|
362
Grupo Cibest SA
CIB
$23.3B
| $1.21M | 0.02% |
+29,644
| New | +$926K |
|
|
LSXMK
363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.02% |
+35,912
| New | +$1.1M |
|
364
Waters Corp
WAT
$40.7B
| $1.2M | 0.02% |
+4,690
| New | +$1.06M |
|
365
Crown Castle
CCI
$31.4B
| $1.19M | 0.02% |
+7,563
| New | +$1.23M |
|
366
Nice
NICE
$5.77B
| $1.19M | 0.02% |
+4,200
| New | +$1.02M |
|
367
McCormick & Company Non-Voting
MKC
$14.2B
| $1.17M | 0.02% |
+11,743
| New | +$1.11M |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $1.17M | 0.02% |
+3,217
| New | +$1.08M |
|
369
Cognex
CGNX
$10.4B
| $1.16M | 0.02% |
+13,925
| New | +$1.01M |
|
370
EPAM Systems
EPAM
$5.04B
| $1.15M | 0.02% |
+3,212
| New | +$1.07M |
|
371
Zebra Technologies
ZBRA
$17.7B
| $1.14M | 0.02% |
+2,820
| New | +$949K |
|
372
Take-Two Interactive
TTWO
$45.5B
| $1.13M | 0.02% |
+5,497
| New | +$961K |
|
373
Qorvo
QRVO
$8.49B
| $1.13M | 0.02% |
+6,693
| New | +$985K |
|
374
Champion Homes
SKY
$5.02B
| $1.13M | 0.02% |
+36,019
| New | +$1.06M |
|
375
Eastman Chemical
EMN
$8.38B
| $1.12M | 0.02% |
+9,797
| New | +$908K |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.