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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.02%
8,094
-166
-2% -$25.8K
RDY icon
377
Dr. Reddy's Laboratories
RDY
$10.4B
$1.37M 0.02%
+105,260
New +$1.4M
NUE icon
378
Nucor
NUE
$61.9B
$1.37M 0.02%
13,900
-4,600
-25% -$489K
WEX icon
379
WEX
WEX
$6.44B
$1.37M 0.02%
7,773
– –
YUM icon
380
Yum! Brands
YUM
$39.5B
$1.35M 0.02%
11,033
+545
+5% +$69.1K
PHM icon
381
Pultegroup
PHM
$25.2B
$1.34M 0.02%
29,204
-1,400
-5% -$72.7K
WNS
382
DELISTED
WNS Holdings
WNS
$1.33M 0.02%
+16,293
New +$1.33M
GWRE icon
383
Guidewire Software
GWRE
$14.7B
$1.33M 0.02%
11,207
+2,111
+23% +$244K
BNTX icon
384
BioNTech
BNTX
$23.3B
$1.31M 0.02%
4,925
-8,485
-63% -$2.7M
FMC icon
385
FMC
FMC
$1.3B
$1.31M 0.02%
14,345
-21,492
-60% -$2.12M
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.02%
21,644
+2,526
+13% +$166K
WU icon
387
Western Union
WU
$2.2B
$1.3M 0.02%
64,502
– –
XRAY icon
388
Dentsply Sirona
XRAY
$2.31B
$1.29M 0.02%
22,218
-12,254
-36% -$755K
AKAM icon
389
Akamai
AKAM
$16.8B
$1.29M 0.02%
12,295
+5,200
+73% +$594K
PSA icon
390
Public Storage
PSA
$60.7B
$1.28M 0.02%
4,319
-339
-7% -$106K
OKE icon
391
Oneok
OKE
$57.7B
$1.28M 0.02%
22,098
-8,900
-29% -$478K
QRVO icon
392
Qorvo
QRVO
$8.53B
$1.28M 0.02%
7,653
-323
-4% -$60K
IBP icon
393
Installed Building Products
IBP
$6.63B
$1.27M 0.02%
11,833
– –
APAM icon
394
Artisan Partners
APAM
$3.08B
$1.25M 0.02%
25,527
– –
NAPA
395
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.25M 0.02%
54,534
+7,453
+16% +$163K
DISH
396
DELISTED
DISH Network Corp.
DISH
$1.24M 0.02%
28,455
+2,539
+10% +$108K
DLR.PRK icon
397
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
$1.24M 0.02%
44,895
– –
TSCO icon
398
Tractor Supply
TSCO
$18.4B
$1.23M 0.02%
30,395
-2,620
-8% -$102K
TRS icon
399
TriMas Corp
TRS
$1.43B
$1.22M 0.02%
37,827
+3,066
+9% +$94.6K
FBIN icon
400
Fortune Brands Innovations
FBIN
$5.97B
$1.22M 0.02%
15,976
+1,464
+10% +$122K
14 15
16
17 18

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BCI
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VLKIM
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GKIM
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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.