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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
+10.71%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
426
Americold
COLD
$4.13B
$1.45M 0.02%
45,000
– –
KDP icon
427
Keurig Dr Pepper
KDP
$39.7B
$1.45M 0.02%
46,424
-531
-1% -$17.4K
DAY
428
DELISTED
Dayforce
DAY
$1.45M 0.02%
21,640
+1,535
+8% +$98.8K
TER icon
429
Teradyne
TER
$59.3B
$1.45M 0.02%
13,011
+919
+8% +$92.1K
ROAD icon
430
Construction Partners
ROAD
$6.86B
$1.43M 0.02%
45,408
+22,704
+100% +$650K
FBK icon
431
FB Financial Corp
FBK
$3.07B
$1.43M 0.02%
50,814
+25,407
+100% +$724K
MAT icon
432
Mattel
MAT
$4.29B
$1.41M 0.02%
+72,400
New +$1.31M
LI icon
433
Li Auto
LI
$12.4B
$1.41M 0.02%
40,302
+17,651
+78% +$496K
GEHC icon
434
GE HealthCare
GEHC
$32.9B
$1.41M 0.02%
17,332
+2,801
+19% +$224K
YUM icon
435
Yum! Brands
YUM
$39.5B
$1.4M 0.02%
10,136
+670
+7% +$90.8K
BBIO icon
436
BridgeBio Pharma
BBIO
$16.4B
$1.4M 0.02%
81,556
+27,919
+52% +$420K
GDDY icon
437
GoDaddy
GDDY
$11.5B
$1.39M 0.02%
18,449
+5,402
+41% +$399K
TROW icon
438
T. Rowe Price
TROW
$24.3B
$1.38M 0.02%
12,344
+1,748
+16% +$191K
PODD icon
439
Insulet
PODD
$10B
$1.37M 0.02%
4,757
+1,182
+33% +$359K
GPC icon
440
Genuine Parts
GPC
$18.6B
$1.36M 0.02%
8,019
+537
+7% +$87.9K
SILK
441
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.34M 0.02%
+41,362
New +$1.51M
LEN icon
442
Lennar Class A
LEN
$21.1B
$1.34M 0.02%
11,031
-789
-7% -$86.1K
CHRW icon
443
C.H. Robinson
CHRW
$17B
$1.34M 0.02%
14,181
+2,043
+17% +$197K
CMC icon
444
Commercial Metals
CMC
$7.97B
$1.34M 0.02%
25,374
+13,975
+123% +$652K
PATK icon
445
Patrick Industries
PATK
$2.81B
$1.33M 0.02%
+24,990
New +$1.18M
OKE icon
446
Oneok
OKE
$57.7B
$1.32M 0.02%
21,455
+601
+3% +$37.2K
ROST icon
447
Ross Stores
ROST
$80.8B
$1.31M 0.02%
11,722
-235
-2% -$24.7K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$65B
$1.3M 0.02%
5,904
-2,297
-28% -$478K
MLM icon
449
Martin Marietta Materials
MLM
$33.3B
$1.29M 0.02%
2,801
+294
+12% +$116K
VMW
450
DELISTED
VMware, Inc
VMW
$1.29M 0.02%
8,981
-144
-2% -$18.7K
16 17
18
19 20

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ERSOT
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BCI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.