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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
401
DELISTED
WNS Holdings
WNS
$1.25M 0.02%
14,158
-2,135
-13% -$183K
RF icon
402
Regions Financial
RF
$26.9B
$1.24M 0.02%
56,849
-7,646
-12% -$175K
ORLY icon
403
O'Reilly Automotive
ORLY
$74.9B
$1.24M 0.02%
26,400
+10,815
+69% +$468K
XRAY icon
404
Dentsply Sirona
XRAY
$2.31B
$1.23M 0.02%
21,914
-304
-1% -$16.7K
DLR.PRK icon
405
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
$1.23M 0.02%
44,895
– –
COR icon
406
Cencora
COR
$63.7B
$1.23M 0.02%
9,153
+4,825
+111% +$593K
RDY icon
407
Dr. Reddy's Laboratories
RDY
$10.4B
$1.22M 0.02%
92,970
-12,290
-12% -$155K
XEL icon
408
Xcel Energy
XEL
$48.5B
$1.21M 0.02%
17,757
-218
-1% -$14.2K
VNO icon
409
Vornado Realty Trust
VNO
$7.24B
$1.2M 0.02%
+28,380
New +$1.23M
CRWD icon
410
CrowdStrike
CRWD
$226B
$1.2M 0.02%
23,024
+6,364
+38% +$388K
TRS icon
411
TriMas Corp
TRS
$1.43B
$1.19M 0.02%
32,686
-5,141
-14% -$177K
FRC
412
DELISTED
First Republic Bank
FRC
$1.19M 0.02%
5,760
+175
+3% +$36.9K
MAA icon
413
Mid-America Apartment Communities
MAA
$15.3B
$1.17M 0.02%
5,118
-796
-13% -$165K
PSB
414
DELISTED
PS Business Parks, Inc.
PSB
$1.16M 0.02%
+6,300
New +$1.11M
TX icon
415
Ternium
TX
$10.7B
$1.15M 0.01%
26,761
-29,620
-53% -$1.24M
VRSN icon
416
VeriSign
VRSN
$26B
$1.15M 0.01%
4,513
+2,818
+166% +$652K
NDAQ icon
417
Nasdaq
NDAQ
$53.1B
$1.14M 0.01%
16,287
+561
+4% +$38.2K
FBK icon
418
FB Financial Corp
FBK
$3.07B
$1.12M 0.01%
25,588
-11,372
-31% -$510K
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.2B
$1.12M 0.01%
11,750
+305
+3% +$26K
MOH icon
420
Molina Healthcare
MOH
$10.2B
$1.12M 0.01%
3,501
+957
+38% +$285K
LGIH icon
421
LGI Homes
LGIH
$1.34B
$1.11M 0.01%
7,370
-3,276
-31% -$480K
DRE
422
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.01%
17,108
-968
-5% -$55.9K
EXPD icon
423
Expeditors International
EXPD
$23B
$1.1M 0.01%
8,274
-3,473
-30% -$435K
ROAD icon
424
Construction Partners
ROAD
$6.86B
$1.1M 0.01%
37,245
-17,134
-32% -$598K
CAG icon
425
Conagra Brands
CAG
$7.14B
$1.09M 0.01%
32,254
+8,757
+37% +$287K
15 16
17
18 19

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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.