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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
$1.48M 0.02%
11,785
– –
DOV icon
352
Dover
DOV
$28B
$1.47M 0.02%
10,750
-1,774
-14% -$226K
MCHP icon
353
Microchip Technology
MCHP
$43.7B
$1.46M 0.02%
18,796
-980
-5% -$73.1K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.02%
26,475
+605
+2% +$29.9K
MDLA
355
DELISTED
Medallia, Inc.
MDLA
$1.44M 0.02%
51,752
+1,399
+3% +$51.9K
CSGP icon
356
CoStar Group
CSGP
$12.3B
$1.44M 0.02%
17,510
+550
+3% +$47.5K
ZM icon
357
Zoom
ZM
$30.5B
$1.42M 0.02%
4,410
+512
+13% +$188K
MC icon
358
Moelis & Co
MC
$4.9B
$1.42M 0.02%
25,792
-7,507
-23% -$402K
TRU icon
359
TransUnion
TRU
$15.2B
$1.41M 0.02%
15,688
-105,053
-87% -$9.48M
URI icon
360
United Rentals
URI
$70.6B
$1.39M 0.02%
4,219
-517
-11% -$146K
LGIH icon
361
LGI Homes
LGIH
$1.32B
$1.39M 0.02%
9,285
– –
RJF icon
362
Raymond James Financial
RJF
$34.7B
$1.38M 0.02%
16,890
+9,492
+128% +$707K
MTD icon
363
Mettler-Toledo International
MTD
$28.7B
$1.38M 0.02%
1,191
+34
+3% +$39.4K
XRAY icon
364
Dentsply Sirona
XRAY
$2.27B
$1.37M 0.02%
21,415
+4,097
+24% +$238K
EXPD icon
365
Expeditors International
EXPD
$23.6B
$1.34M 0.02%
12,490
-220
-2% -$21.2K
ALGN icon
366
Align Technology
ALGN
$12.2B
$1.33M 0.02%
2,464
-146
-6% -$80.7K
APAM icon
367
Artisan Partners
APAM
$2.99B
$1.33M 0.02%
25,527
+3,367
+15% +$172K
NUE icon
368
Nucor
NUE
$61.6B
$1.33M 0.02%
16,583
-1,268
-7% -$76.9K
CNS icon
369
Cohen & Steers
CNS
$4.38B
$1.33M 0.02%
20,308
– –
EMN icon
370
Eastman Chemical
EMN
$8.35B
$1.32M 0.02%
12,034
+2,237
+23% +$243K
KEYS icon
371
Keysight
KEYS
$60.4B
$1.32M 0.02%
4,812
-9,680
-67% -$1.37M
IBP icon
372
Installed Building Products
IBP
$6.5B
$1.31M 0.02%
11,833
+1,857
+19% +$211K
VICI icon
373
VICI Properties
VICI
$28.6B
$1.31M 0.02%
46,306
+37,989
+457% +$1.03M
CWH icon
374
Camping World
CWH
$653M
$1.29M 0.02%
35,585
+13,331
+60% +$474K
ZBRA icon
375
Zebra Technologies
ZBRA
$17.9B
$1.29M 0.02%
2,670
-150
-5% -$66.9K
13 14
15
16 17

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B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.