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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
+10.71%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
451
Zillow
ZG
$7.71B
$1.28M 0.02%
26,000
– –
AIG icon
452
American International
AIG
$40.4B
$1.27M 0.02%
22,012
-10,299
-32% -$553K
PBR icon
453
Petrobras
PBR
$116B
$1.25M 0.02%
90,356
-16,727
-16% -$204K
SFBS
454
ServisFirst Bancshares
SFBS
$4.88B
$1.25M 0.02%
30,482
+15,241
+100% +$704K
WMB icon
455
Williams Companies
WMB
$88.4B
$1.24M 0.02%
38,134
-26,094
-41% -$783K
HWM icon
456
Howmet Aerospace
HWM
$112B
$1.24M 0.02%
24,929
+17,733
+246% +$790K
GM icon
457
General Motors
GM
$78.4B
$1.23M 0.02%
31,776
+2,081
+7% +$72K
ORLY icon
458
O'Reilly Automotive
ORLY
$74.9B
$1.22M 0.02%
19,230
– –
WY icon
459
Weyerhaeuser
WY
$18B
$1.21M 0.02%
36,256
-3,291
-8% -$99.1K
AEP icon
460
American Electric Power
AEP
$67.3B
$1.21M 0.02%
14,430
-1,726
-11% -$152K
SITM icon
461
SiTime
SITM
$20.1B
$1.2M 0.02%
+10,150
New +$1.11M
ETSY icon
462
Etsy
ETSY
$7.29B
$1.19M 0.02%
14,023
-9,409
-40% -$887K
SPLK
463
DELISTED
Splunk Inc
SPLK
$1.17M 0.02%
11,048
-31
-0.3% -$2.94K
CCS icon
464
Century Communities
CCS
$2.01B
$1.17M 0.02%
15,292
+3,531
+30% +$236K
ANDE icon
465
Andersons Inc
ANDE
$2.18B
$1.16M 0.02%
+25,224
New +$1.06M
HAS icon
466
Hasbro
HAS
$13.7B
$1.14M 0.02%
17,634
– –
CLAR icon
467
Clarus
CLAR
$146M
$1.14M 0.02%
124,344
+4,060
+3% +$35.8K
CYRX icon
468
CryoPort
CYRX
$757M
$1.13M 0.02%
65,736
+34,955
+114% +$715K
RCKT icon
469
Rocket Pharmaceuticals
RCKT
$384M
$1.13M 0.02%
56,924
+30,132
+112% +$609K
PHM icon
470
Pultegroup
PHM
$25.2B
$1.13M 0.02%
14,501
+9,100
+168% +$617K
DHI icon
471
D.R. Horton
DHI
$42.2B
$1.13M 0.02%
9,254
-442
-5% -$48.3K
NDAQ icon
472
Nasdaq
NDAQ
$53.1B
$1.12M 0.02%
22,566
+4,692
+26% +$254K
TSCO icon
473
Tractor Supply
TSCO
$18.4B
$1.12M 0.02%
25,395
-2,370
-9% -$109K
ZBH icon
474
Zimmer Biomet
ZBH
$18.5B
$1.11M 0.02%
7,622
+3,009
+65% +$409K
HWC icon
475
Hancock Whitney
HWC
$6.28B
$1.1M 0.01%
28,758
+14,379
+100% +$534K
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 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.