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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
351
Fortinet
FTNT
$119B
$1.63M 0.02%
22,625
-12,800
-36% -$842K
NEOG icon
352
Neogen
NEOG
$2.51B
$1.61M 0.02%
35,268
-7,812
-18% -$334K
EQR icon
353
Equity Residential
EQR
$24.4B
$1.61M 0.02%
17,761
+7,449
+72% +$641K
TSCO icon
354
Tractor Supply
TSCO
$18.4B
$1.59M 0.02%
33,695
+3,300
+11% +$144K
HUBS icon
355
HubSpot
HUBS
$11B
$1.58M 0.02%
2,386
+977
+69% +$739K
PCAR icon
356
PACCAR
PCAR
$69.8B
$1.57M 0.02%
26,918
-6,450
-19% -$373K
TWLO icon
357
Twilio
TWLO
$39.3B
$1.55M 0.02%
5,860
+3,371
+135% +$1.01M
QTWO icon
358
Q2 Holdings
QTWO
$3.95B
$1.54M 0.02%
19,243
+691
+4% +$55.8K
ZIP icon
359
ZipRecruiter
ZIP
$405M
$1.54M 0.02%
60,767
-7,477
-11% -$205K
AKAM icon
360
Akamai
AKAM
$16.8B
$1.54M 0.02%
13,139
+844
+7% +$92.8K
AX icon
361
Axos Financial
AX
$5.68B
$1.54M 0.02%
27,767
-15,597
-36% -$873K
DOC icon
362
Healthpeak Properties
DOC
$14.1B
$1.53M 0.02%
42,549
+18,521
+77% +$639K
CPAY icon
363
Corpay
CPAY
$26.7B
$1.53M 0.02%
6,784
-1,468
-18% -$351K
CNS icon
364
Cohen & Steers
CNS
$4.34B
$1.53M 0.02%
16,605
-3,703
-18% -$343K
TTM
365
DELISTED
Tata Motors Limited
TTM
$1.51M 0.02%
48,120
-47,795
-50% -$1.51M
FND icon
366
Floor & Decor
FND
$6.44B
$1.49M 0.02%
11,495
-2,486
-18% -$320K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.02%
39,471
-13,829
-26% -$503K
MPWR icon
368
Monolithic Power Systems
MPWR
$68.9B
$1.48M 0.02%
3,010
-1,467
-33% -$757K
B
369
DELISTED
Barnes Group Inc.
B
$1.47M 0.02%
31,598
-14,963
-32% -$661K
KRC icon
370
Kilroy Realty
KRC
$4.24B
$1.47M 0.02%
+22,000
New +$1.5M
VLO icon
371
Valero Energy
VLO
$93.3B
$1.46M 0.02%
19,705
+7,522
+62% +$560K
ALB icon
372
Albemarle
ALB
$15.3B
$1.44M 0.02%
6,160
+4,301
+231% +$1.06M
GPC icon
373
Genuine Parts
GPC
$18.6B
$1.44M 0.02%
10,328
-1,760
-15% -$233K
TRMB icon
374
Trimble
TRMB
$13.5B
$1.44M 0.02%
16,429
-1,005
-6% -$86.3K
KHC icon
375
Kraft Heinz
KHC
$29.2B
$1.44M 0.02%
40,240
-24,480
-38% -$880K
13 14
15
16 17

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BCI
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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.