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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
401
Yum! Brands
YUM
$40.6B
$1.11M 0.02%
10,308
-14,207
-58% -$1.5M
LMT icon
402
Lockheed Martin
LMT
$138B
$1.11M 0.02%
2,997
-2,137
-42% -$733K
LULU icon
403
lululemon athletica
LULU
$13.8B
$1.1M 0.02%
3,582
-60
-2% -$19.7K
GPC icon
404
Genuine Parts
GPC
$18.4B
$1.08M 0.02%
9,384
+365
+4% +$38.9K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.3B
$1.08M 0.02%
12,163
+420
+4% +$37.4K
APO icon
406
Apollo Global Management
APO
$81.3B
$1.07M 0.02%
22,835
+2,574
+13% +$125K
FBIN icon
407
Fortune Brands Innovations
FBIN
$5.8B
$1.07M 0.02%
13,099
– –
CCI icon
408
Crown Castle
CCI
$31.5B
$1.07M 0.02%
6,213
-1,350
-18% -$216K
OKE icon
409
Oneok
OKE
$57.9B
$1.05M 0.02%
20,678
+1,063
+5% +$48.3K
RF icon
410
Regions Financial
RF
$26.9B
$1.04M 0.02%
50,441
+7,003
+16% +$137K
DOC icon
411
Healthpeak Properties
DOC
$14.3B
$1.03M 0.02%
32,493
+4,031
+14% +$122K
STZ icon
412
Constellation Brands
STZ
$22.7B
$1.02M 0.02%
4,485
– –
KMI icon
413
Kinder Morgan
KMI
$70.7B
$1.02M 0.02%
61,411
-1,850
-3% -$28.3K
SPG icon
414
Simon Property Group
SPG
$71.3B
$1.02M 0.02%
8,956
-1,222
-12% -$127K
VEEV icon
415
Veeva Systems
VEEV
$38.5B
$1.02M 0.02%
3,890
– –
NTRS icon
416
Northern Trust
NTRS
$34.9B
$1.01M 0.02%
9,616
-3,693
-28% -$362K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$987K 0.02%
7,966
+954
+14% +$127K
ALLY icon
418
Ally Financial
ALLY
$13.3B
$971K 0.02%
21,467
+9,300
+76% +$389K
RHI icon
419
Robert Half
RHI
$4.27B
$968K 0.02%
12,405
-1,067
-8% -$77.4K
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
$967K 0.02%
6,322
-1,513
-19% -$234K
KR icon
421
Kroger
KR
$34.4B
$966K 0.02%
26,839
– –
GWRE icon
422
Guidewire Software
GWRE
$14.5B
$965K 0.02%
9,492
– –
CFG icon
423
Citizens Financial Group
CFG
$31B
$964K 0.02%
21,836
+3,652
+20% +$152K
BXP icon
424
Boston Properties
BXP
$10.8B
$960K 0.02%
9,477
-1,536
-14% -$150K
JOBS
425
DELISTED
51job Inc
JOBS
$959K 0.02%
15,324
-210
-1% -$14K
15 16
17
18 19

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BCI
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B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.