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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
426
Holley
HLLY
$376M
$1.03M 0.02%
+86,704
New +$973K
PLAY icon
427
Dave & Buster's
PLAY
$351M
$1.03M 0.02%
27,000
– –
HLT icon
428
Hilton Worldwide
HLT
$72.4B
$1.03M 0.02%
7,813
-13,804
-64% -$1.74M
RHI icon
429
Robert Half
RHI
$4.25B
$1.03M 0.01%
10,243
-233
-2% -$22.8K
CRWD icon
430
CrowdStrike
CRWD
$225B
$1.02M 0.01%
16,660
+388
+2% +$25K
ODFL icon
431
Old Dominion Freight Line
ODFL
$44.1B
$1.02M 0.01%
7,146
– –
TER icon
432
Teradyne
TER
$62.8B
$1.02M 0.01%
9,324
– –
AJG icon
433
Arthur J. Gallagher & Co
AJG
$65.1B
$1.02M 0.01%
6,846
-2,871
-30% -$411K
NDAQ icon
434
Nasdaq
NDAQ
$53.2B
$1.01M 0.01%
15,726
-900
-5% -$56.6K
EPAM icon
435
EPAM Systems
EPAM
$5.01B
$1.01M 0.01%
1,768
+900
+104% +$530K
CPRT icon
436
Copart
CPRT
$26.7B
$1.01M 0.01%
29,024
– –
LOVE
437
LoveSac
LOVE
$250M
$1M 0.01%
15,125
+5,855
+63% +$367K
MCHP icon
438
Microchip Technology
MCHP
$44.7B
$998K 0.01%
13,002
– –
NIO icon
439
NIO
NIO
$11.5B
$997K 0.01%
27,978
+22,978
+460% +$944K
BIO icon
440
Bio-Rad Laboratories Class A
BIO
$9.41B
$983K 0.01%
1,318
+580
+79% +$434K
EXR icon
441
Extra Space Storage
EXR
$30.8B
$969K 0.01%
5,768
+930
+19% +$164K
SBAC icon
442
SBA Communications
SBAC
$19.3B
$960K 0.01%
2,904
– –
NWSA icon
443
News Corp Class A
NWSA
$15.3B
$957K 0.01%
40,690
+17,673
+77% +$418K
ALLY icon
444
Ally Financial
ALLY
$13.3B
$954K 0.01%
18,693
-10,855
-37% -$561K
MTX icon
445
Minerals Technologies
MTX
$2.3B
$954K 0.01%
13,665
– –
HUBS icon
446
HubSpot
HUBS
$10.7B
$953K 0.01%
1,409
-33
-2% -$21.3K
IP icon
447
International Paper
IP
$21.7B
$951K 0.01%
17,964
-1,009
-5% -$56.2K
CHD icon
448
Church & Dwight Co
CHD
$24.2B
$942K 0.01%
11,406
-2,463
-18% -$209K
EOG icon
449
EOG Resources
EOG
$74.7B
$935K 0.01%
11,649
-3,858
-25% -$281K
BZUN
450
Baozun
BZUN
$167M
$928K 0.01%
52,957
-10,500
-17% -$258K
16 17
18
19 20

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BCI
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VLKIM
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.