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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
EFX icon
451
Equifax
EFX
$21.3B
$831K 0.01%
4,589
+274
+6% +$48.4K
EBIX
452
DELISTED
Ebix Inc
EBIX
$827K 0.01%
25,826
+3,460
+15% +$133K
CMC icon
453
Commercial Metals
CMC
$8.02B
$824K 0.01%
+26,707
New +$661K
DELL icon
454
Dell
DELL
$297B
$822K 0.01%
18,400
+1,306
+8% +$53.5K
EQR icon
455
Equity Residential
EQR
$24.5B
$819K 0.01%
11,428
-650
-5% -$43K
WHR icon
456
Whirlpool
WHR
$2.79B
$813K 0.01%
3,690
– –
WST icon
457
West Pharmaceutical
WST
$24.6B
$812K 0.01%
2,882
– –
EPC icon
458
Edgewell Personal Care
EPC
$1.3B
$811K 0.01%
20,477
+3,738
+22% +$129K
CMS icon
459
CMS Energy
CMS
$21.9B
$810K 0.01%
13,234
– –
FLS icon
460
Flowserve
FLS
$10.3B
$809K 0.01%
20,844
– –
BWA icon
461
BorgWarner
BWA
$14.3B
$796K 0.01%
19,514
+10,849
+125% +$423K
DRE
462
DELISTED
Duke Realty Corp.
DRE
$796K 0.01%
18,978
– –
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
$792K 0.01%
8,663
+826
+11% +$75.7K
NOC icon
464
Northrop Grumman
NOC
$81.2B
$785K 0.01%
2,425
-2,421
-50% -$730K
RPAY icon
465
Repay Holdings
RPAY
$311M
$780K 0.01%
33,180
+775
+2% +$18.8K
CPRT icon
466
Copart
CPRT
$26.9B
$775K 0.01%
28,528
– –
RSG icon
467
Republic Services
RSG
$65.7B
$774K 0.01%
7,795
-1,945
-20% -$182K
CRWD icon
468
CrowdStrike
CRWD
$225B
$769K 0.01%
16,844
+8,220
+95% +$435K
UHS icon
469
Universal Health Services
UHS
$9.79B
$765K 0.01%
5,736
+874
+18% +$116K
SITE icon
470
SiteOne Landscape Supply
SITE
$4.33B
$762K 0.01%
4,462
– –
IP icon
471
International Paper
IP
$22.1B
$760K 0.01%
14,848
-11,458
-44% -$558K
AVLR
472
DELISTED
Avalara, Inc.
AVLR
$758K 0.01%
5,682
-1,730
-23% -$267K
PNTG icon
473
Pennant Group
PNTG
$1.34B
$756K 0.01%
16,516
– –
MAA icon
474
Mid-America Apartment Communities
MAA
$15.3B
$751K 0.01%
5,202
-250
-5% -$34K
ITCI
475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$751K 0.01%
22,145
+522
+2% +$18.1K
17 18
19
20 21

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BCI
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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 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.