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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
426
TriMas Corp
TRS
$1.43B
$1.05M 0.02%
34,761
+4,052
+13% +$129K
CFG icon
427
Citizens Financial Group
CFG
$30.8B
$1.05M 0.02%
22,949
+1,113
+5% +$52.5K
FRC
428
DELISTED
First Republic Bank
FRC
$1.04M 0.02%
5,585
+586
+12% +$108K
NAPA
429
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.04M 0.02%
47,081
+4,214
+10% +$82K
CMC icon
430
Commercial Metals
CMC
$8.04B
$1.03M 0.02%
33,440
+6,733
+25% +$209K
IRM icon
431
Iron Mountain
IRM
$36.4B
$1.03M 0.02%
24,243
+5,300
+28% +$222K
GWRE icon
432
Guidewire Software
GWRE
$14.7B
$1.02M 0.02%
9,096
-396
-4% -$41.2K
MTB icon
433
M&T Bank
MTB
$36.6B
$1.02M 0.02%
7,041
+3,609
+105% +$564K
CRWD icon
434
CrowdStrike
CRWD
$224B
$1.02M 0.02%
16,272
-572
-3% -$30.8K
CERN
435
DELISTED
Cerner Corp
CERN
$1.02M 0.02%
13,030
-4,755
-27% -$366K
SO icon
436
Southern Company
SO
$106B
$1.01M 0.02%
16,713
-2,756
-14% -$176K
CAH icon
437
Cardinal Health
CAH
$56.1B
$1.01M 0.02%
17,705
-3,525
-17% -$206K
ABR icon
438
Arbor Realty Trust
ABR
$996M
$1M 0.01%
56,345
+13,768
+32% +$242K
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$1M 0.01%
9,489
+826
+10% +$80.8K
PODD icon
440
Insulet
PODD
$10B
$999K 0.01%
3,639
+973
+36% +$264K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.01%
18,805
-7,670
-29% -$413K
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.2B
$980K 0.01%
11,097
-1,066
-9% -$95.1K
AEE icon
443
Ameren
AEE
$29.9B
$975K 0.01%
12,185
+894
+8% +$74.8K
NDAQ icon
444
Nasdaq
NDAQ
$53.2B
$974K 0.01%
16,626
-1,800
-10% -$99.1K
MCHP icon
445
Microchip Technology
MCHP
$44B
$973K 0.01%
13,002
-5,794
-31% -$441K
HEI.A icon
446
HEICO Corp Class A
HEI.A
$36.7B
$970K 0.01%
7,813
– –
D icon
447
Dominion Energy
D
$59.6B
$964K 0.01%
13,097
+1,172
+10% +$90.5K
CPRT icon
448
Copart
CPRT
$27.4B
$957K 0.01%
29,024
+496
+2% +$15.4K
CCK icon
449
Crown Holdings
CCK
$13.2B
$943K 0.01%
9,224
+111
+1% +$11.7K
NCMI icon
450
National CineMedia
NCMI
$348M
$938K 0.01%
18,509
– –
16 17
18
19 20

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DCP
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
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SoftBank Group
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B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.