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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
+11.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$95.3M
2
CTVA icon
Corteva
CTVA
+$83.5M
3
ROK icon
Rockwell Automation
ROK
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
401
Omnicom Group
OMC
$23.2B
$1.75M 0.02%
18,092
+675
+4% +$60.6K
MCW
402
DELISTED
Mister Car Wash
MCW
$1.74M 0.02%
224,706
+21,451
+11% +$177K
KR icon
403
Kroger
KR
$34.2B
$1.73M 0.02%
30,352
+2,488
+9% +$123K
WLK icon
404
Westlake Corp
WLK
$10.2B
$1.73M 0.02%
11,300
+2,300
+26% +$324K
HALO icon
405
Halozyme
HALO
$11.5B
$1.73M 0.02%
42,435
– –
NTRS icon
406
Northern Trust
NTRS
$34.5B
$1.72M 0.02%
19,390
+4,590
+31% +$376K
MRNA icon
407
Moderna
MRNA
$24.5B
$1.71M 0.02%
16,012
+1,653
+12% +$167K
HLIO icon
408
Helios Technologies
HLIO
$2.71B
$1.7M 0.02%
38,143
+1,568
+4% +$67.3K
FRPT icon
409
Freshpet
FRPT
$3.45B
$1.67M 0.02%
14,455
– –
AXON
410
Axon Enterprise
AXON
$50.1B
$1.67M 0.02%
5,324
+221
+4% +$61.4K
FTNT icon
411
Fortinet
FTNT
$119B
$1.67M 0.02%
24,379
-2,516
-9% -$167K
SNOW icon
412
Snowflake
SNOW
$116B
$1.66M 0.02%
10,251
+2,382
+30% +$462K
POWI icon
413
Power Integrations
POWI
$3.61B
$1.65M 0.02%
23,079
– –
GPC icon
414
Genuine Parts
GPC
$18.4B
$1.65M 0.02%
10,635
+2,463
+30% +$359K
LOPE icon
415
Grand Canyon Education
LOPE
$3.7B
$1.65M 0.02%
12,096
+1,076
+10% +$140K
ADM icon
416
Archer Daniels Midland
ADM
$38.7B
$1.64M 0.02%
26,180
+2,150
+9% +$126K
WMB icon
417
Williams Companies
WMB
$89.9B
$1.64M 0.02%
42,188
– –
PEG icon
418
Public Service Enterprise Group
PEG
$37.8B
$1.61M 0.02%
24,170
– –
TTWO icon
419
Take-Two Interactive
TTWO
$45.5B
$1.59M 0.02%
10,721
+396
+4% +$61.5K
FOXF icon
420
Fox Factory Holding Corp
FOXF
$894M
$1.58M 0.02%
30,278
-29,542
-49% -$1.74M
KHC icon
421
Kraft Heinz
KHC
$28.7B
$1.57M 0.02%
42,663
-13,273
-24% -$482K
FCX icon
422
Freeport-McMoran
FCX
$96.6B
$1.57M 0.02%
33,447
+1,516
+5% +$61.2K
APAM icon
423
Artisan Partners
APAM
$3.04B
$1.57M 0.02%
34,237
-7,464
-18% -$321K
FMC icon
424
FMC
FMC
$1.28B
$1.56M 0.02%
24,477
+7,950
+48% +$464K
RJF icon
425
Raymond James Financial
RJF
$34.4B
$1.54M 0.02%
12,015
+1,550
+15% +$181K
15 16
17
18 19

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q1 2024 Portfolio in Review

As of Q1 2024, B. Metzler seel. Sohn & Co held 787 positions worth $9.06B, up 16% from $7.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $541M of net new capital in Q1 2024, opening 37 new positions and adding to 308 existing holdings. Its largest new stake was Celsius Holdings: 102,109 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $53.8M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2024 buy was Celsius Holdings: 102,109 shares worth $8.47M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q1 2024, an estimated $95.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $53.8M.
  • B. Metzler seel. Sohn & Co fully exited Workiva in Q1 2024, selling an estimated $6.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $9.06B portfolio in Q1 2024.
  • B. Metzler seel. Sohn & Co opened 37 new positions and closed 33 in Q1 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 16% quarter-over-quarter to $9.06B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.