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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
ALGT icon
376
Allegiant Air
ALGT
$2.42B
$1.42M 0.02%
7,515
-2,261
-23% -$420K
SKY icon
377
Champion Homes
SKY
$5.11B
$1.42M 0.02%
18,119
-10,938
-38% -$790K
FWONK icon
378
Liberty Media Series C
FWONK
$25.7B
$1.41M 0.02%
+23,204
New +$1.3M
NIO icon
379
NIO
NIO
$11.6B
$1.41M 0.02%
43,574
+15,596
+56% +$573K
LOPE icon
380
Grand Canyon Education
LOPE
$3.76B
$1.4M 0.02%
16,359
-6,767
-29% -$558K
BA icon
381
Boeing
BA
$184B
$1.4M 0.02%
+6,880
New +$1.45M
DOCU
382
DocuSign
DOCU
$11.3B
$1.38M 0.02%
8,915
-17,916
-67% -$4.08M
PFG icon
383
Principal Financial Group
PFG
$24.2B
$1.34M 0.02%
18,654
+11,211
+151% +$782K
CARR icon
384
Carrier Global
CARR
$52.4B
$1.34M 0.02%
25,081
+11,417
+84% +$616K
NTRS icon
385
Northern Trust
NTRS
$34.4B
$1.34M 0.02%
11,200
+636
+6% +$76.2K
FMC icon
386
FMC
FMC
$1.3B
$1.33M 0.02%
12,157
-2,188
-15% -$220K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$1.32M 0.02%
29,791
+8,147
+38% +$423K
CRUS icon
388
Cirrus Logic
CRUS
$6.11B
$1.31M 0.02%
14,301
-6,195
-30% -$515K
NUE icon
389
Nucor
NUE
$61.9B
$1.31M 0.02%
11,546
-2,354
-17% -$257K
YUM icon
390
Yum! Brands
YUM
$39.5B
$1.31M 0.02%
9,437
-1,596
-14% -$204K
FBIN icon
391
Fortune Brands Innovations
FBIN
$5.97B
$1.3M 0.02%
14,426
-1,550
-10% -$134K
IP icon
392
International Paper
IP
$22.1B
$1.3M 0.02%
27,794
+9,830
+55% +$485K
RBC icon
393
RBC Bearings
RBC
$17.5B
$1.29M 0.02%
6,414
-2,403
-27% -$516K
EFX icon
394
Equifax
EFX
$21.4B
$1.29M 0.02%
4,440
-149
-3% -$41.5K
HST icon
395
Host Hotels & Resorts
HST
$15.3B
$1.28M 0.02%
72,781
-19,008
-21% -$321K
BILL icon
396
BILL Holdings
BILL
$4.93B
$1.27M 0.02%
5,050
+1,821
+56% +$515K
KR icon
397
Kroger
KR
$34.5B
$1.27M 0.02%
28,046
-10,116
-27% -$425K
SBAC icon
398
SBA Communications
SBAC
$19.3B
$1.27M 0.02%
3,258
+354
+12% +$124K
TER icon
399
Teradyne
TER
$59.3B
$1.26M 0.02%
7,720
-1,604
-17% -$226K
HOLX
400
DELISTED
Hologic
HOLX
$1.25M 0.02%
16,378
-6,092
-27% -$448K
14 15
16
17 18

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BCI
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VLKIM
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VA
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GKIM
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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.