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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
ITCI
376
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.86M 0.02%
26,007
+374
+1% +$21.5K
BLDR icon
377
Builders FirstSource
BLDR
$7.94B
$1.86M 0.02%
11,113
+936
+9% +$124K
VLTO icon
378
Veralto
VLTO
$23.7B
$1.85M 0.02%
+22,522
New +$1.68M
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$1.84M 0.02%
56,492
-74,136
-57% -$2.23M
APAM icon
380
Artisan Partners
APAM
$3.02B
$1.84M 0.02%
41,701
+8,229
+25% +$310K
FND icon
381
Floor & Decor
FND
$6.29B
$1.81M 0.02%
16,231
+2,843
+21% +$262K
SKY icon
382
Champion Homes
SKY
$5.18B
$1.8M 0.02%
24,274
+1,202
+5% +$75.6K
GM icon
383
General Motors
GM
$76B
$1.8M 0.02%
50,097
+12,113
+32% +$375K
PCTY icon
384
Paylocity
PCTY
$8.02B
$1.77M 0.02%
10,739
+519
+5% +$87.4K
CRWD icon
385
CrowdStrike
CRWD
$230B
$1.76M 0.02%
27,536
+8,536
+45% +$447K
HWM icon
386
Howmet Aerospace
HWM
$112B
$1.76M 0.02%
32,455
+6,778
+26% +$334K
MCW
387
DELISTED
Mister Car Wash
MCW
$1.76M 0.02%
203,255
+10,439
+5% +$70.8K
CSW
388
CSW Industrials
CSW
$5.58B
$1.75M 0.02%
8,461
+1,664
+24% +$302K
NEOG icon
389
Neogen
NEOG
$2.57B
$1.74M 0.02%
86,407
-3,096
-3% -$52.4K
ADM icon
390
Archer Daniels Midland
ADM
$38.7B
$1.74M 0.02%
24,030
+3,570
+17% +$261K
ALLY icon
391
Ally Financial
ALLY
$13.6B
$1.73M 0.02%
49,566
+31,600
+176% +$883K
ROST icon
392
Ross Stores
ROST
$78.3B
$1.73M 0.02%
12,469
– –
CG icon
393
Carlyle Group
CG
$18.2B
$1.72M 0.02%
42,334
– –
HLN icon
394
Haleon
HLN
$43.1B
$1.72M 0.02%
208,655
+111,755
+115% +$921K
MTSI icon
395
MACOM Technology Solutions
MTSI
$23.9B
$1.7M 0.02%
18,342
+2,088
+13% +$172K
TRMB icon
396
Trimble
TRMB
$13.2B
$1.7M 0.02%
31,941
+7,756
+32% +$370K
LII icon
397
Lennox International
LII
$14.4B
$1.69M 0.02%
3,781
+608
+19% +$243K
PRVA icon
398
Privia Health
PRVA
$2.78B
$1.69M 0.02%
73,184
+7,413
+11% +$166K
COLD icon
399
Americold
COLD
$4.35B
$1.68M 0.02%
55,500
+10,500
+23% +$294K
BIIB icon
400
Biogen
BIIB
$31B
$1.67M 0.02%
6,449
-2,199
-25% -$540K
14 15
16
17 18

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BCI
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SoftBank Group
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VLKIM
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PI
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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.