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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
401
SBA Communications
SBAC
$19.8B
$1.24M 0.02%
4,750
– –
XPEL icon
402
XPEL
XPEL
$1.39B
$1.23M 0.02%
18,083
– –
KOF icon
403
Coca-Cola Femsa
KOF
$22.9B
$1.23M 0.02%
15,228
– –
AX icon
404
Axos Financial
AX
$5.72B
$1.22M 0.02%
33,155
+7,524
+29% +$325K
RGEN icon
405
Repligen
RGEN
$9.45B
$1.21M 0.02%
7,190
+539
+8% +$96.2K
WHD icon
406
Cactus
WHD
$5.78B
$1.21M 0.02%
29,270
+5,794
+25% +$280K
UBER icon
407
Uber
UBER
$155B
$1.21M 0.02%
38,066
+8,652
+29% +$274K
CHRW icon
408
C.H. Robinson
CHRW
$17.5B
$1.21M 0.02%
12,138
+9,798
+419% +$965K
LEN icon
409
Lennar Class A
LEN
$21.1B
$1.2M 0.02%
11,820
+2,845
+32% +$275K
IEX icon
410
IDEX
IEX
$17.6B
$1.2M 0.02%
5,181
+1,263
+32% +$287K
TROW icon
411
T. Rowe Price
TROW
$23.7B
$1.2M 0.02%
10,596
– –
WAT icon
412
Waters Corp
WAT
$40.6B
$1.19M 0.02%
3,856
-2,250
-37% -$728K
GEHC icon
413
GE HealthCare
GEHC
$33.3B
$1.19M 0.02%
+14,531
New +$1.04M
MRNA icon
414
Moderna
MRNA
$25.4B
$1.19M 0.02%
7,760
-948
-11% -$156K
WY icon
415
Weyerhaeuser
WY
$17.9B
$1.19M 0.02%
39,547
– –
CX icon
416
Cemex
CX
$16B
$1.19M 0.02%
+214,329
New +$1.09M
MCW
417
DELISTED
Mister Car Wash
MCW
$1.17M 0.02%
136,100
– –
BAX icon
418
Baxter International
BAX
$14B
$1.17M 0.02%
28,823
+3,989
+16% +$169K
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17M 0.02%
5,769
+858
+17% +$138K
PRVA icon
420
Privia Health
PRVA
$2.78B
$1.16M 0.02%
+42,090
New +$1.11M
AVB icon
421
AvalonBay Communities
AVB
$26.3B
$1.15M 0.02%
6,824
-320
-4% -$54.6K
PODD icon
422
Insulet
PODD
$10.2B
$1.14M 0.02%
3,575
+860
+32% +$255K
VMW
423
DELISTED
VMware, Inc
VMW
$1.14M 0.02%
9,125
-1,705
-16% -$205K
CLAR icon
424
Clarus
CLAR
$145M
$1.14M 0.02%
120,284
+32,108
+36% +$302K
ZG icon
425
Zillow
ZG
$8.15B
$1.14M 0.02%
26,000
– –
15 16
17
18 19

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BCI
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SoftBank Group
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VLKIM
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BHCM
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PI
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B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.