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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
-14.15%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
451
Trimble
TRMB
$13.5B
$941K 0.02%
16,166
-3,388
-17% -$222K
SFBS
452
ServisFirst Bancshares
SFBS
$4.88B
$936K 0.02%
11,854
+515
+5% +$41.9K
ORLY icon
453
O'Reilly Automotive
ORLY
$74.9B
$931K 0.02%
22,110
-10,890
-33% -$469K
EMN icon
454
Eastman Chemical
EMN
$8.55B
$925K 0.02%
10,310
+1,586
+18% +$164K
ANGI icon
455
Angi Inc
ANGI
$182M
$916K 0.02%
20,000
+5,000
+33% +$245K
GM icon
456
General Motors
GM
$78.4B
$912K 0.02%
28,725
-3,272
-10% -$123K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.2B
$912K 0.02%
10,955
-1,021
-9% -$96.7K
WHD icon
458
Cactus
WHD
$5.78B
$902K 0.01%
22,396
+7,805
+53% +$392K
COLD icon
459
Americold
COLD
$4.13B
$901K 0.01%
30,000
-20,000
-40% -$556K
ATRC icon
460
AtriCure
ATRC
$2.18B
$898K 0.01%
21,971
– –
ROKU icon
461
Roku
ROKU
$22.4B
$898K 0.01%
10,935
-1,700
-13% -$165K
RGEN icon
462
Repligen
RGEN
$9.3B
$895K 0.01%
5,512
– –
TTD icon
463
Trade Desk
TTD
$6.37B
$895K 0.01%
21,341
+3,116
+17% +$171K
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
$891K 0.01%
5,034
-513
-9% -$73.9K
RHI icon
465
Robert Half
RHI
$4.31B
$879K 0.01%
11,735
+4,986
+74% +$473K
HES
466
DELISTED
Hess
HES
$875K 0.01%
8,255
-33,000
-80% -$3.73M
SMAR
467
DELISTED
Smartsheet Inc.
SMAR
$873K 0.01%
27,791
– –
SMTC icon
468
Semtech
SMTC
$12.2B
$872K 0.01%
15,871
– –
ON icon
469
ON Semiconductor
ON
$31.6B
$866K 0.01%
17,215
+2,096
+14% +$117K
ACIW icon
470
ACI Worldwide
ACIW
$5.27B
$865K 0.01%
33,415
– –
HOLX
471
DELISTED
Hologic
HOLX
$863K 0.01%
12,452
-4,378
-26% -$325K
CIB icon
472
Grupo Cibest SA
CIB
$23.3B
$855K 0.01%
27,733
+16,056
+138% +$632K
ODFL icon
473
Old Dominion Freight Line
ODFL
$43.4B
$853K 0.01%
6,654
+2,128
+47% +$279K
CRWD icon
474
CrowdStrike
CRWD
$226B
$849K 0.01%
20,156
+2,108
+12% +$95.4K
MTSI icon
475
MACOM Technology Solutions
MTSI
$22.9B
$848K 0.01%
18,384
– –
17 18
19
20 21

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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 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.