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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
451
TriMas Corp
TRS
$1.39B
$892K 0.02%
32,167
+6,359
+25% +$170K
XEL icon
452
Xcel Energy
XEL
$49.3B
$886K 0.02%
12,634
-1,403
-10% -$93.3K
VECO icon
453
Veeco
VECO
$3.28B
$879K 0.02%
47,327
+11,114
+31% +$209K
HSIC icon
454
Henry Schein
HSIC
$10B
$870K 0.01%
10,892
+835
+8% +$63.2K
WHR icon
455
Whirlpool
WHR
$2.79B
$870K 0.01%
6,148
– –
PEG icon
456
Public Service Enterprise Group
PEG
$37.8B
$852K 0.01%
13,909
+1,075
+8% +$62.4K
VTR icon
457
Ventas
VTR
$46.3B
$850K 0.01%
18,877
-5,313
-22% -$224K
AKAM icon
458
Akamai
AKAM
$18B
$850K 0.01%
10,078
+712
+8% +$62K
MLM icon
459
Martin Marietta Materials
MLM
$32.7B
$847K 0.01%
2,507
+482
+24% +$164K
NUVA
460
DELISTED
NuVasive, Inc.
NUVA
$844K 0.01%
20,476
– –
EXPD icon
461
Expeditors International
EXPD
$24.3B
$830K 0.01%
7,984
+929
+13% +$95.8K
O icon
462
Realty Income
O
$59.6B
$825K 0.01%
12,999
+1,729
+15% +$107K
ALLY icon
463
Ally Financial
ALLY
$13.6B
$821K 0.01%
33,566
+21,853
+187% +$581K
SNOW icon
464
Snowflake
SNOW
$117B
$820K 0.01%
5,715
-11,257
-66% -$1.72M
BAH icon
465
Booz Allen Hamilton
BAH
$9.43B
$815K 0.01%
7,793
+2,104
+37% +$219K
ZG icon
466
Zillow
ZG
$8.15B
$811K 0.01%
26,000
– –
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.01%
21,493
– –
PODD icon
468
Insulet
PODD
$10.2B
$799K 0.01%
2,715
-1,061
-28% -$293K
ACIW icon
469
ACI Worldwide
ACIW
$5.42B
$799K 0.01%
34,735
– –
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$30.4B
$790K 0.01%
3,324
+1,005
+43% +$214K
RTX icon
471
RTX Corp
RTX
$297B
$788K 0.01%
7,810
-2,476
-24% -$233K
LEN icon
472
Lennar Class A
LEN
$21.1B
$786K 0.01%
8,975
+2,160
+32% +$175K
LGIH icon
473
LGI Homes
LGIH
$1.37B
$784K 0.01%
8,470
+2,489
+42% +$227K
NTRS icon
474
Northern Trust
NTRS
$34.8B
$784K 0.01%
8,860
-1,995
-18% -$175K
DAR icon
475
Darling Ingredients
DAR
$10.4B
$784K 0.01%
12,526
+2,551
+26% +$180K
17 18
19
20 21

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BCI
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SoftBank Group
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VLKIM
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BHCM
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PI
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B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.