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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$84.8B
| $984K | 0.02% |
+20,261
| New | +$905K |
|
402
Fortinet
FTNT
$121B
| $984K | 0.02% |
+33,250
| New | +$840K |
|
403
Pennant Group
PNTG
$1.35B
| $981K | 0.02% |
+16,516
| New | +$794K |
|
404
Constellation Brands
STZ
$23.3B
| $979K | 0.02% |
+4,485
| New | +$882K |
|
405
Genuine Parts
GPC
$18.7B
| $974K | 0.02% |
+9,019
| New | +$882K |
|
406
Teradyne
TER
$64.2B
| $968K | 0.02% |
+7,956
| New | +$813K |
|
407
Southwest Airlines
LUV
$22B
| $962K | 0.02% |
+20,721
| New | +$898K |
|
408
Fortune Brands Innovations
FBIN
$5.78B
| $960K | 0.02% |
+13,099
| New | +$955K |
|
409
Occidental Petroleum
OXY
$57.7B
| $945K | 0.02% |
+52,782
| New | +$724K |
|
410
Magnolia Oil & Gas
MGY
$6.13B
| $943K | 0.02% |
+127,245
| New | +$759K |
|
411
Synchrony
SYF
$26.1B
| $943K | 0.02% |
+25,217
| New | +$758K |
|
412
Dominion Energy
D
$60.3B
| $929K | 0.02% |
+12,425
| New | +$987K |
|
413
Ameren
AEE
$30.2B
| $924K | 0.02% |
+12,000
| New | +$962K |
|
414
HEICO Corp Class A
HEI.A
$38.1B
| $920K | 0.02% |
+7,813
| New | +$850K |
|
415
Tractor Supply
TSCO
$18.8B
| $920K | 0.02% |
+32,210
| New | +$901K |
|
416
DaVita
DVA
$11.4B
| $914K | 0.02% |
+7,595
| New | +$774K |
|
417
Copart
CPRT
$27.2B
| $902K | 0.02% |
+28,528
| New | +$831K |
|
418
Healthpeak Properties
DOC
$14.3B
| $891K | 0.02% |
+28,462
| New | +$828K |
|
419
Dentsply Sirona
XRAY
$2.31B
| $891K | 0.02% |
+17,318
| New | +$854K |
|
420
Viatris
VTRS
$18.4B
| $889K | 0.02% |
+49,002
| New | +$799K |
|
421
Repay Holdings
RPAY
$317M
| $882K | 0.02% |
+32,405
| New | +$790K |
|
422
Paychex
PAYX
$44.6B
| $875K | 0.02% |
+9,498
| New | +$843K |
|
423
O'Reilly Automotive
ORLY
$74.9B
| $874K | 0.02% |
+28,845
| New | +$871K |
|
424
Kinder Morgan
KMI
$71.4B
| $864K | 0.02% |
+63,261
| New | +$847K |
|
425
Simon Property Group
SPG
$71.7B
| $863K | 0.02% |
+10,178
| New | +$777K |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.