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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
WHD icon
376
Cactus
WHD
$5.77B
$1.29M 0.02%
42,241
+17,322
+70% +$525K
CAH icon
377
Cardinal Health
CAH
$54.9B
$1.29M 0.02%
21,230
-1,060
-5% -$58.5K
NTAP icon
378
NetApp
NTAP
$39.1B
$1.28M 0.02%
17,686
+8,300
+88% +$558K
CERN
379
DELISTED
Cerner Corp
CERN
$1.28M 0.02%
17,785
+733
+4% +$55.1K
EPAM icon
380
EPAM Systems
EPAM
$5.07B
$1.27M 0.02%
3,212
– –
AJG icon
381
Arthur J. Gallagher & Co
AJG
$65.2B
$1.25M 0.02%
10,047
– –
JIH
382
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.25M 0.02%
+101,102
New +$1.28M
SBAC icon
383
SBA Communications
SBAC
$19.4B
$1.25M 0.02%
4,517
-2,378
-34% -$630K
DLR.PRK icon
384
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$1.25M 0.02%
+44,895
New +$1.23M
HPE icon
385
Hewlett Packard
HPE
$74.6B
$1.24M 0.02%
78,924
-3,050
-4% -$42.2K
SAM icon
386
Boston Beer
SAM
$1.87B
$1.24M 0.02%
+1,026
New +$1.08M
IOSP icon
387
Innospec
IOSP
$2.29B
$1.23M 0.02%
11,964
+714
+6% +$70.7K
SYF icon
388
Synchrony
SYF
$25.5B
$1.22M 0.02%
29,928
+4,711
+19% +$182K
SO icon
389
Southern Company
SO
$106B
$1.21M 0.02%
19,469
-600
-3% -$35.9K
VMW
390
DELISTED
VMware, Inc
VMW
$1.21M 0.02%
8,019
+414
+5% +$59.2K
ANSS
391
DELISTED
Ansys
ANSS
$1.19M 0.02%
3,500
+283
+9% +$101K
WMB icon
392
Williams Companies
WMB
$89.8B
$1.17M 0.02%
49,554
– –
QRVO icon
393
Qorvo
QRVO
$8.51B
$1.17M 0.02%
6,393
-300
-4% -$52.7K
EOG icon
394
EOG Resources
EOG
$74.6B
$1.17M 0.02%
16,058
+4,779
+42% +$305K
NVS icon
395
Novartis
NVS
$290B
$1.16M 0.02%
+13,615
New +$1.22M
PAYX icon
396
Paychex
PAYX
$42.5B
$1.16M 0.02%
11,869
+2,371
+25% +$218K
UPLD icon
397
Upland Software
UPLD
$14.2M
$1.16M 0.02%
2,453
+727
+42% +$351K
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.02%
39,385
-2,435
-6% -$64.3K
MKTX icon
399
MarketAxess Holdings
MKTX
$5.72B
$1.12M 0.02%
2,247
+735
+49% +$392K
MAN icon
400
ManpowerGroup
MAN
$2.56B
$1.11M 0.02%
11,269
-2,869
-20% -$275K
14 15
16
17 18

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BCI
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VLKIM
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VA
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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.