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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
+13.03%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$349M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$102M
2
DE icon
Deere & Co
DE
+$99.8M
3
IQV icon
IQVIA
IQV
+$66.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
CDW icon
CDW
CDW
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
MCD icon
McDonald's
MCD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
351
Surgery Partners
SGRY
$2B
$2.11M 0.03%
66,028
+6,980
+12% +$203K
TRGP icon
352
Targa Resources
TRGP
$57.5B
$2.11M 0.03%
24,237
+2,285
+10% +$196K
FICO icon
353
Fair Isaac
FICO
$22.2B
$2.1M 0.03%
1,805
+786
+77% +$791K
CARR icon
354
Carrier Global
CARR
$52.3B
$2.09M 0.03%
36,394
-928
-2% -$49.1K
ACIW icon
355
ACI Worldwide
ACIW
$5.25B
$2.08M 0.03%
67,880
+7,640
+13% +$191K
KHC icon
356
Kraft Heinz
KHC
$29B
$2.07M 0.03%
55,936
+9,623
+21% +$327K
EXR icon
357
Extra Space Storage
EXR
$31.1B
$2.06M 0.03%
12,850
+6,311
+97% +$802K
FOXA icon
358
Fox Class A
FOXA
$26.1B
$2.06M 0.03%
69,330
+62,517
+918% +$1.89M
PM icon
359
Philip Morris
PM
$290B
$2.05M 0.03%
21,832
+2,952
+16% +$272K
CSGP icon
360
CoStar Group
CSGP
$12.4B
$2.05M 0.03%
23,467
+4,867
+26% +$394K
EQR icon
361
Equity Residential
EQR
$24.3B
$2.05M 0.03%
33,461
– –
LEN icon
362
Lennar Class A
LEN
$20.7B
$2.04M 0.03%
14,166
+2,554
+22% +$308K
RGEN icon
363
Repligen
RGEN
$9.37B
$2.04M 0.03%
11,365
+874
+8% +$136K
MET icon
364
MetLife
MET
$61.5B
$2.04M 0.03%
30,843
-28,800
-48% -$1.8M
APPF icon
365
AppFolio
APPF
$6.95B
$2.03M 0.03%
+11,746
New +$2.2M
BBY icon
366
Best Buy
BBY
$17.5B
$2.03M 0.03%
25,877
+851
+3% +$59.9K
SYF icon
367
Synchrony
SYF
$25.6B
$1.99M 0.03%
52,145
+6,989
+15% +$221K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.03%
82,251
+72,000
+702% +$1.85M
ZTO icon
369
ZTO Express
ZTO
$17.5B
$1.98M 0.03%
93,234
-29,654
-24% -$673K
BBIO icon
370
BridgeBio Pharma
BBIO
$16.6B
$1.97M 0.03%
48,812
+5,213
+12% +$157K
WAT icon
371
Waters Corp
WAT
$40.8B
$1.92M 0.02%
5,837
-182
-3% -$50.3K
PNFP icon
372
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.91M 0.02%
21,933
+2,763
+14% +$200K
POWI icon
373
Power Integrations
POWI
$3.56B
$1.9M 0.02%
23,079
+2,364
+11% +$181K
KDP icon
374
Keurig Dr Pepper
KDP
$40B
$1.88M 0.02%
56,527
+7,180
+15% +$224K
AVB icon
375
AvalonBay Communities
AVB
$25.8B
$1.87M 0.02%
10,003
-690
-6% -$120K
13 14
15
16 17

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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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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VA
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BHCM
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B. Metzler seel. Sohn & Co's Q4 2023 Portfolio in Review

As of Q4 2023, B. Metzler seel. Sohn & Co held 774 positions worth $7.83B, up 18% from $6.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $349M of net new capital in Q4 2023, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was AppFolio: 11,746 shares worth $2.03M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $47.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q4 2023 buy was AppFolio: 11,746 shares worth $2.03M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q4 2023, an estimated $102M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $47.4M.
  • B. Metzler seel. Sohn & Co fully exited AGCO in Q4 2023, selling an estimated $2.96M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $7.83B portfolio in Q4 2023.
  • B. Metzler seel. Sohn & Co opened 50 new positions and closed 24 in Q4 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 18% quarter-over-quarter to $7.83B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.