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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
-14.15%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
401
Zebra Technologies
ZBRA
$18.1B
$1.17M 0.02%
3,962
-758
-16% -$264K
TSN icon
402
Tyson Foods
TSN
$19.9B
$1.16M 0.02%
13,523
+1,419
+12% +$127K
OXY icon
403
Occidental Petroleum
OXY
$59B
$1.15M 0.02%
19,605
-41,772
-68% -$2.57M
SYF icon
404
Synchrony
SYF
$25.5B
$1.15M 0.02%
41,505
-24,257
-37% -$842K
RF icon
405
Regions Financial
RF
$26.9B
$1.14M 0.02%
60,854
-2,725
-4% -$56.2K
DLR.PRK icon
406
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
$1.13M 0.02%
44,895
– –
BA icon
407
Boeing
BA
$184B
$1.12M 0.02%
8,222
+1,342
+20% +$198K
SPT icon
408
Sprout Social
SPT
$600M
$1.12M 0.02%
19,340
+1,204
+7% +$70K
PH icon
409
Parker-Hannifin
PH
$134B
$1.12M 0.02%
4,560
-1,199
-21% -$321K
WIT icon
410
Wipro
WIT
$19.5B
$1.12M 0.02%
421,032
+110,412
+36% +$348K
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.02%
29,791
– –
RTX icon
412
RTX Corp
RTX
$302B
$1.11M 0.02%
11,581
+7,233
+166% +$695K
CLX icon
413
Clorox
CLX
$13.1B
$1.11M 0.02%
7,864
-4,524
-37% -$646K
IP icon
414
International Paper
IP
$22.1B
$1.11M 0.02%
26,453
-1,341
-5% -$62.2K
PEN icon
415
Penumbra
PEN
$12.9B
$1.1M 0.02%
+8,857
New +$1.41M
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.02%
39,988
– –
BXP icon
417
Boston Properties
BXP
$10.8B
$1.1M 0.02%
12,323
-2,141
-15% -$237K
FBK icon
418
FB Financial Corp
FBK
$3.07B
$1.09M 0.02%
27,930
+1,021
+4% +$41.1K
TER icon
419
Teradyne
TER
$59.3B
$1.09M 0.02%
12,208
-9
-0.1% -$936
KMI icon
420
Kinder Morgan
KMI
$70.1B
$1.09M 0.02%
64,916
+27,140
+72% +$508K
MCW
421
DELISTED
Mister Car Wash
MCW
$1.09M 0.02%
99,873
+47,670
+91% +$621K
OKE icon
422
Oneok
OKE
$57.7B
$1.08M 0.02%
19,463
+5,465
+39% +$354K
FOUR icon
423
Shift4
FOUR
$3.24B
$1.07M 0.02%
32,314
– –
MAA icon
424
Mid-America Apartment Communities
MAA
$15.3B
$1.06M 0.02%
6,088
+1,728
+40% +$321K
NDAQ icon
425
Nasdaq
NDAQ
$53.1B
$1.06M 0.02%
20,787
+4,500
+28% +$238K
15 16
17
18 19

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BCI
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VLKIM
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VA
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GKIM
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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.