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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
426
Minerals Technologies
MTX
$2.29B
$954K 0.02%
12,663
+1,532
+14% +$108K
MRNA icon
427
Moderna
MRNA
$25.3B
$941K 0.02%
7,187
+3,214
+81% +$466K
TSCO icon
428
Tractor Supply
TSCO
$18.7B
$938K 0.02%
26,475
-5,735
-18% -$183K
TRS icon
429
TriMas Corp
TRS
$1.42B
$931K 0.02%
30,709
+18,256
+147% +$601K
INCY icon
430
Incyte
INCY
$24.6B
$927K 0.02%
11,404
– –
TER icon
431
Teradyne
TER
$63.5B
$920K 0.02%
7,556
-400
-5% -$50.3K
AEE icon
432
Ameren
AEE
$30B
$919K 0.02%
11,291
-709
-6% -$53.1K
D icon
433
Dominion Energy
D
$59.7B
$906K 0.01%
11,925
-500
-4% -$36.3K
NDAQ icon
434
Nasdaq
NDAQ
$53.1B
$906K 0.01%
18,426
-900
-5% -$42.7K
HEI.A icon
435
HEICO Corp Class A
HEI.A
$37.6B
$888K 0.01%
7,813
– –
CCK icon
436
Crown Holdings
CCK
$13.2B
$884K 0.01%
9,113
-1,183
-11% -$114K
TTWO icon
437
Take-Two Interactive
TTWO
$45.8B
$882K 0.01%
4,994
-503
-9% -$95.3K
ROKU icon
438
Roku
ROKU
$22.4B
$879K 0.01%
2,698
-224
-8% -$87.8K
MHK icon
439
Mohawk Industries
MHK
$9.2B
$870K 0.01%
4,527
+1,087
+32% +$181K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$867K 0.01%
4,910
+2,090
+74% +$368K
CAG icon
441
Conagra Brands
CAG
$7.16B
$860K 0.01%
22,866
– –
SANM icon
442
Sanmina
SANM
$11.5B
$856K 0.01%
20,693
– –
NCMI icon
443
National CineMedia
NCMI
$217M
$855K 0.01%
18,509
+259
+1% +$11.4K
QTWO icon
444
Q2 Holdings
QTWO
$3.86B
$852K 0.01%
8,504
– –
TSN icon
445
Tyson Foods
TSN
$19.6B
$851K 0.01%
11,460
+1,190
+12% +$82.2K
TDOC icon
446
Teladoc Health
TDOC
$1.2B
$850K 0.01%
4,677
– –
AZZ icon
447
AZZ Inc
AZZ
$4.55B
$844K 0.01%
16,755
– –
DBX icon
448
Dropbox
DBX
$7.36B
$840K 0.01%
31,508
+798
+3% +$19.2K
FRC
449
DELISTED
First Republic Bank
FRC
$834K 0.01%
4,999
+309
+7% +$50K
TRMB icon
450
Trimble
TRMB
$13.2B
$832K 0.01%
10,692
+559
+6% +$40.4K
16 17
18
19 20

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B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.