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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
401
T. Rowe Price
TROW
$23.7B
$1.16M 0.02%
10,596
-1,634
-13% -$185K
AVB icon
402
AvalonBay Communities
AVB
$26.3B
$1.15M 0.02%
7,144
-876
-11% -$149K
SYF icon
403
Synchrony
SYF
$26.1B
$1.14M 0.02%
34,562
-6,943
-17% -$238K
PWR icon
404
Quanta Services
PWR
$101B
$1.13M 0.02%
7,913
+1,177
+17% +$167K
RGEN icon
405
Repligen
RGEN
$9.45B
$1.13M 0.02%
6,651
+998
+18% +$181K
SPT icon
406
Sprout Social
SPT
$604M
$1.12M 0.02%
19,772
– –
BWA icon
407
BorgWarner
BWA
$13.8B
$1.11M 0.02%
31,373
+23,193
+284% +$789K
MOS icon
408
The Mosaic Company
MOS
$6.92B
$1.11M 0.02%
25,195
+9,514
+61% +$471K
PFG icon
409
Principal Financial Group
PFG
$24.6B
$1.1M 0.02%
13,126
-7,186
-35% -$616K
RF icon
410
Regions Financial
RF
$27B
$1.09M 0.02%
50,636
-6,954
-12% -$151K
SUI icon
411
Sun Communities
SUI
$14.6B
$1.09M 0.02%
7,609
+5,313
+231% +$726K
XPEL icon
412
XPEL
XPEL
$1.39B
$1.09M 0.02%
18,083
+4,817
+36% +$308K
CSGP icon
413
CoStar Group
CSGP
$13.4B
$1.09M 0.02%
14,044
-550
-4% -$43K
SKY icon
414
Champion Homes
SKY
$5.23B
$1.08M 0.02%
20,947
+5,069
+32% +$270K
HAS icon
415
Hasbro
HAS
$13.6B
$1.08M 0.02%
17,634
-1,899
-10% -$119K
SFBS
416
ServisFirst Bancshares
SFBS
$5B
$1.07M 0.02%
15,535
+3,480
+29% +$260K
SPLK
417
DELISTED
Splunk Inc
SPLK
$1.07M 0.02%
12,383
+5,017
+68% +$405K
ALB icon
418
Albemarle
ALB
$15.4B
$1.06M 0.02%
4,887
-620
-11% -$165K
KIM icon
419
Kimco Realty
KIM
$16.4B
$1.06M 0.02%
+49,912
New +$1.05M
OXY icon
420
Occidental Petroleum
OXY
$57.7B
$1.06M 0.02%
16,751
-1,809
-10% -$123K
EBAY icon
421
eBay
EBAY
$46.5B
$1.05M 0.02%
25,283
-1,564
-6% -$64.8K
LOPE icon
422
Grand Canyon Education
LOPE
$3.79B
$1.04M 0.02%
9,855
+2,154
+28% +$215K
HIG icon
423
Hartford Financial Services
HIG
$37.8B
$1.04M 0.02%
13,706
-14,132
-51% -$1.02M
KOF icon
424
Coca-Cola Femsa
KOF
$22.9B
$1.03M 0.02%
15,228
+5,009
+49% +$326K
COR icon
425
Cencora
COR
$59.2B
$1.03M 0.02%
6,228
-9,764
-61% -$1.54M
15 16
17
18 19

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VLKIM
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B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.