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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$44B
| $765K | 0.01% |
+7,898
| New | +$786K |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $749K | 0.01% |
+18,978
| New | +$740K |
|
453
Ametek
AME
$59B
| $748K | 0.01% |
+6,243
| New | +$703K |
|
454
Planet Fitness
PLNT
$3.68B
| $742K | 0.01% |
+9,513
| New | +$665K |
|
455
Booz Allen Hamilton
BAH
$9.28B
| $728K | 0.01% |
+8,369
| New | +$712K |
|
456
Iron Mountain
IRM
$37B
| $724K | 0.01% |
+24,097
| New | +$669K |
|
457
Equity Residential
EQR
$24.3B
| $721K | 0.01% |
+12,078
| New | +$682K |
|
458
National Vision
EYE
$1.61B
| $719K | 0.01% |
+15,685
| New | +$682K |
|
459
Xerox
XRX
$410M
| $715K | 0.01% |
+31,229
| New | +$661K |
|
460
Regal Rexnord
RRX
$11.3B
| $714K | 0.01% |
+5,877
| New | +$649K |
|
461
Trimble
TRMB
$13.3B
| $710K | 0.01% |
+10,133
| New | +$582K |
|
462
SiteOne Landscape Supply
SITE
$4.25B
| $706K | 0.01% |
+4,462
| New | +$612K |
|
|
ITCI
463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $697K | 0.01% |
+21,623
| New | +$568K |
|
464
Liberty Broadband Class C
LBRDK
$5.08B
| $696K | 0.01% |
+4,459
| New | +$678K |
|
465
Dropbox
DBX
$7.29B
| $694K | 0.01% |
+30,710
| New | +$625K |
|
466
Minerals Technologies
MTX
$2.28B
| $694K | 0.01% |
+11,131
| New | +$660K |
|
467
Regions Financial
RF
$26.8B
| $692K | 0.01% |
+43,438
| New | +$628K |
|
468
Carrier Global
CARR
$52.1B
| $691K | 0.01% |
+18,087
| New | +$655K |
|
469
Mid-America Apartment Communities
MAA
$15.3B
| $688K | 0.01% |
+5,452
| New | +$673K |
|
|
MASI
470
DELISTED
Masimo
MASI
| $688K | 0.01% |
+2,573
| New | +$642K |
|
471
National CineMedia
NCMI
$214M
| $686K | 0.01% |
+18,250
| New | +$555K |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $686K | 0.01% |
+7,837
| New | +$618K |
|
473
Public Service Enterprise Group
PEG
$37.8B
| $683K | 0.01% |
+11,892
| New | +$692K |
|
474
Whirlpool
WHR
$2.78B
| $680K | 0.01% |
+3,690
| New | +$707K |
|
475
Principal Financial Group
PFG
$24.2B
| $679K | 0.01% |
+13,270
| New | +$608K |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.