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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
-3.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$221M
Cap. Flow
+$463M
Cap. Flow %
6.21%
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$260M
2
NVDA icon
NVIDIA
NVDA
+$76.5M
3
PANW icon
Palo Alto Networks
PANW
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$48M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$120M
2
V icon
Visa
V
+$69.4M
3
BLK icon
Blackrock
BLK
+$48M
4
NKE icon
Nike
NKE
+$31.8M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 17.67%
3 Healthcare 14.22%
4 Consumer Discretionary 11.77%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
351
FMC
FMC
$1.28B
$1.88M 0.03%
14,305
+2,148
+18% +$253K
TKR icon
352
Timken Company
TKR
$9.03B
$1.87M 0.03%
+30,879
New +$2.05M
OLLI icon
353
Ollie's Bargain Outlet
OLLI
$4.73B
$1.87M 0.03%
43,596
+1,054
+2% +$47K
BXP icon
354
Boston Properties
BXP
$10.8B
$1.86M 0.02%
14,464
-7,900
-35% -$957K
LYFT icon
355
Lyft
LYFT
$6.28B
$1.8M 0.02%
46,883
+27,380
+140% +$1.07M
AJG icon
356
Arthur J. Gallagher & Co
AJG
$65.5B
$1.79M 0.02%
10,264
– –
WMB icon
357
Williams Companies
WMB
$90.1B
$1.79M 0.02%
53,483
+14,917
+39% +$456K
NSA
358
DELISTED
National Storage Affiliates Trust
NSA
$1.78M 0.02%
28,304
-4,710
-14% -$290K
LNG icon
359
Cheniere Energy
LNG
$55.4B
$1.77M 0.02%
12,765
+5,000
+64% +$608K
STZ icon
360
Constellation Brands
STZ
$22.9B
$1.75M 0.02%
7,614
-1,366
-15% -$315K
DOV icon
361
Dover
DOV
$28B
$1.75M 0.02%
11,121
-1,514
-12% -$248K
MCHP icon
362
Microchip Technology
MCHP
$43.1B
$1.74M 0.02%
23,197
+101
+0.4% +$7.61K
LH icon
363
Labcorp
LH
$26.2B
$1.74M 0.02%
7,688
+1,258
+20% +$296K
DRI icon
364
Darden Restaurants
DRI
$25.9B
$1.74M 0.02%
13,090
+198
+2% +$27.3K
LPRO
365
DELISTED
Open Lending Corp
LPRO
$1.73M 0.02%
91,290
+6,986
+8% +$134K
CLX icon
366
Clorox
CLX
$12.8B
$1.72M 0.02%
12,388
– –
HLLY icon
367
Holley
HLLY
$384M
$1.72M 0.02%
123,480
+52,320
+74% +$671K
AZTA icon
368
Azenta
AZTA
$1.47B
$1.72M 0.02%
+20,719
New +$1.78M
WING icon
369
Wingstop
WING
$3.05B
$1.71M 0.02%
+14,558
New +$2.06M
CBRE icon
370
CBRE Group
CBRE
$42.7B
$1.7M 0.02%
18,551
+678
+4% +$66.1K
MPWR icon
371
Monolithic Power Systems
MPWR
$70B
$1.69M 0.02%
3,480
+470
+16% +$205K
CLAR icon
372
Clarus
CLAR
$141M
$1.69M 0.02%
+74,049
New +$1.72M
VEEV icon
373
Veeva Systems
VEEV
$39.2B
$1.68M 0.02%
7,923
+22
+0.3% +$4.77K
TRU icon
374
TransUnion
TRU
$15.2B
$1.67M 0.02%
16,142
-6,166
-28% -$626K
YETI icon
375
Yeti Holdings
YETI
$3.85B
$1.64M 0.02%
27,413
+2,550
+10% +$165K
13 14
15
16 17

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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BHCM
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PI
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B. Metzler seel. Sohn & Co's Q1 2022 Portfolio in Review

As of Q1 2022, B. Metzler seel. Sohn & Co held 799 positions worth $7.47B, down 2.9% from $7.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co deployed $463M of net new capital in Q1 2022, opening 93 new positions and adding to 324 existing holdings. Its largest new stake was Meta Platforms (Facebook): 191,944 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $120M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 191,944 shares worth $42.7M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q1 2022, an estimated $260M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2022 reduction was Booking.com, cutting an estimated $120M.
  • B. Metzler seel. Sohn & Co fully exited HF Sinclair in Q1 2022, selling an estimated $3.7M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $7.47B portfolio in Q1 2022.
  • B. Metzler seel. Sohn & Co opened 93 new positions and closed 39 in Q1 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 2.9% quarter-over-quarter to $7.47B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2022, filed 10 May 2022.