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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
+10.71%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
376
Health Catalyst
HCAT
$132M
$2.02M 0.03%
161,382
+86,348
+115% +$1.03M
PCOR icon
377
Procore
PCOR
$8.93B
$1.99M 0.03%
30,652
+16,403
+115% +$965K
STZ icon
378
Constellation Brands
STZ
$22.9B
$1.98M 0.03%
8,029
– –
MTD icon
379
Mettler-Toledo International
MTD
$28.8B
$1.97M 0.03%
1,501
+109
+8% +$153K
WDS icon
380
Woodside Energy
WDS
$44.3B
$1.97M 0.03%
84,800
+42,400
+100% +$971K
AMP icon
381
Ameriprise Financial
AMP
$49.7B
$1.93M 0.03%
5,811
+13
+0.2% +$4K
BIIB icon
382
Biogen
BIIB
$30.1B
$1.91M 0.03%
6,688
+38
+0.6% +$11.3K
LNG icon
383
Cheniere Energy
LNG
$54.8B
$1.89M 0.03%
12,415
+1,037
+9% +$154K
LGIH icon
384
LGI Homes
LGIH
$1.34B
$1.86M 0.03%
13,818
+5,951
+76% +$714K
HEI.A icon
385
HEICO Corp Class A
HEI.A
$37B
$1.86M 0.03%
13,207
+6,929
+110% +$929K
F icon
386
Ford
F
$55.7B
$1.85M 0.03%
122,441
+4,213
+4% +$53.3K
RARE icon
387
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.82M 0.02%
39,494
+21,158
+115% +$981K
WST icon
388
West Pharmaceutical
WST
$24.7B
$1.78M 0.02%
4,656
-828
-15% -$296K
TCOM icon
389
Trip.com Group
TCOM
$29.1B
$1.78M 0.02%
50,795
+24,948
+97% +$867K
CIB icon
390
Grupo Cibest SA
CIB
$23.1B
$1.78M 0.02%
66,614
+33,307
+100% +$869K
DAL icon
391
Delta Air Lines
DAL
$59.5B
$1.78M 0.02%
37,350
+21,569
+137% +$796K
IQV icon
392
IQVIA
IQV
$40.1B
$1.77M 0.02%
7,883
-71,156
-90% -$14.3M
ZTO icon
393
ZTO Express
ZTO
$17.6B
$1.73M 0.02%
68,826
+19,332
+39% +$532K
PH icon
394
Parker-Hannifin
PH
$134B
$1.72M 0.02%
4,416
-1,279
-22% -$433K
WAB icon
395
Wabtec
WAB
$50.3B
$1.72M 0.02%
15,678
-3,326
-18% -$330K
ABR icon
396
Arbor Realty Trust
ABR
$998M
$1.72M 0.02%
115,864
+57,932
+100% +$717K
SYF icon
397
Synchrony
SYF
$25.5B
$1.71M 0.02%
50,377
+13,905
+38% +$425K
GPN icon
398
Global Payments
GPN
$22.7B
$1.69M 0.02%
17,142
+91
+0.5% +$9.36K
FRPT icon
399
Freshpet
FRPT
$3.45B
$1.66M 0.02%
25,252
+12,005
+91% +$786K
OMC icon
400
Omnicom Group
OMC
$23.6B
$1.64M 0.02%
17,286
-714
-4% -$66.3K
14 15
16
17 18

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BCI
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B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.