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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
401
Okta
OKTA
$26B
$1.21M 0.02%
5,088
+160
+3% +$39.7K
AVLR
402
DELISTED
Avalara, Inc.
AVLR
$1.19M 0.02%
6,816
+1,046
+18% +$180K
SIVB
403
DELISTED
SVB Financial Group
SIVB
$1.19M 0.02%
1,836
-100
-5% -$58K
PODD icon
404
Insulet
PODD
$9.75B
$1.18M 0.02%
4,147
+508
+14% +$145K
MO icon
405
Altria Group
MO
$109B
$1.16M 0.02%
25,566
-1,150
-4% -$55.5K
EFX icon
406
Equifax
EFX
$21B
$1.16M 0.02%
4,589
– –
EGBN icon
407
Eagle Bancorp
EGBN
$865M
$1.16M 0.02%
20,197
– –
FOCS
408
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.15M 0.02%
22,014
– –
NTRS icon
409
Northern Trust
NTRS
$34.5B
$1.14M 0.02%
10,564
+326
+3% +$37K
CALY
410
Callaway Golf Company
CALY
$3.01B
$1.13M 0.02%
40,856
+22,662
+125% +$689K
XEL icon
411
Xcel Energy
XEL
$48.8B
$1.12M 0.02%
17,975
+1,243
+7% +$84K
EMN icon
412
Eastman Chemical
EMN
$8.45B
$1.12M 0.02%
11,136
-400
-3% -$44.1K
WRK
413
DELISTED
WestRock Company
WRK
$1.11M 0.02%
22,390
-8,865
-28% -$448K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.2B
$1.1M 0.02%
5,914
+398
+7% +$74.7K
KMI icon
415
Kinder Morgan
KMI
$70.3B
$1.09M 0.02%
65,466
+4,949
+8% +$84.1K
PAYX icon
416
Paychex
PAYX
$42.4B
$1.09M 0.02%
9,731
-575
-6% -$64.6K
VEEV icon
417
Veeva Systems
VEEV
$38.2B
$1.09M 0.02%
3,777
-78
-2% -$24.8K
KSU
418
DELISTED
Kansas City Southern
KSU
$1.08M 0.02%
3,980
-93
-2% -$25.9K
FRC
419
DELISTED
First Republic Bank
FRC
$1.08M 0.02%
5,585
– –
ZM icon
420
Zoom
ZM
$30.5B
$1.06M 0.02%
4,061
-780
-16% -$263K
TPH
421
DELISTED
Tri Pointe Homes
TPH
$1.06M 0.02%
50,303
– –
CFG icon
422
Citizens Financial Group
CFG
$30.8B
$1.05M 0.02%
22,456
-493
-2% -$21.6K
MTB icon
423
M&T Bank
MTB
$36.3B
$1.05M 0.02%
7,041
– –
ABR icon
424
Arbor Realty Trust
ABR
$1,000M
$1.04M 0.02%
56,345
– –
SO icon
425
Southern Company
SO
$106B
$1.04M 0.02%
16,711
-2
-0% -$129
15 16
17
18 19

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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.