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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
451
Public Service Enterprise Group
PEG
$37.5B
$958K 0.01%
14,455
+1,721
+14% +$109K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$948K 0.01%
18,243
+2,488
+16% +$120K
NLY icon
453
Annaly Capital Management
NLY
$17.4B
$946K 0.01%
29,756
+6,406
+27% +$215K
QRVO icon
454
Qorvo
QRVO
$8.53B
$933K 0.01%
5,976
-1,677
-22% -$267K
HLLY icon
455
Holley
HLLY
$378M
$932K 0.01%
71,160
-15,544
-18% -$188K
CALY
456
Callaway Golf Company
CALY
$3.01B
$928K 0.01%
33,589
-7,267
-18% -$202K
DPZ icon
457
Domino's
DPZ
$11.8B
$917K 0.01%
1,646
+212
+15% +$108K
EXR icon
458
Extra Space Storage
EXR
$31B
$913K 0.01%
4,048
-1,720
-30% -$341K
DISH
459
DELISTED
DISH Network Corp.
DISH
$901K 0.01%
27,426
-1,029
-4% -$38.3K
CWAN
460
DELISTED
Clearwater Analytics
CWAN
$898K 0.01%
40,016
+31,737
+383% +$717K
FIVN icon
461
FIVE9
FIVN
$2.44B
$884K 0.01%
+6,333
New +$937K
XPEL icon
462
XPEL
XPEL
$1.32B
$883K 0.01%
12,560
+2,005
+19% +$144K
AVLR
463
DELISTED
Avalara, Inc.
AVLR
$878K 0.01%
6,579
-237
-3% -$37K
HEI.A icon
464
HEICO Corp Class A
HEI.A
$37B
$872K 0.01%
6,750
-1,063
-14% -$135K
JOBS
465
DELISTED
51job Inc
JOBS
$871K 0.01%
+17,798
New +$1.02M
WU icon
466
Western Union
WU
$2.2B
$853K 0.01%
47,292
-17,210
-27% -$317K
LYFT icon
467
Lyft
LYFT
$6.64B
$848K 0.01%
19,503
+11,800
+153% +$552K
RIVN icon
468
Rivian
RIVN
$23.7B
$848K 0.01%
+8,197
New +$944K
MCW
469
DELISTED
Mister Car Wash
MCW
$847K 0.01%
46,250
+3,100
+7% +$55.4K
GNL icon
470
Global Net Lease
GNL
$1.91B
$843K 0.01%
+55,000
New +$855K
GT icon
471
Goodyear
GT
$1.75B
$834K 0.01%
+39,400
New +$818K
HAL icon
472
Halliburton
HAL
$28.2B
$832K 0.01%
36,561
+8,586
+31% +$203K
KDP icon
473
Keurig Dr Pepper
KDP
$39.7B
$824K 0.01%
22,469
+2,110
+10% +$74.4K
OKE icon
474
Oneok
OKE
$57.7B
$819K 0.01%
13,998
-8,100
-37% -$502K
BF.B icon
475
Brown-Forman Class B
BF.B
$12.9B
$808K 0.01%
11,165
+3,971
+55% +$282K
17 18
19
20 21

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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.