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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
+11.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$95.3M
2
CTVA icon
Corteva
CTVA
+$83.5M
3
ROK icon
Rockwell Automation
ROK
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
451
NVR
NVR
$16.7B
$1.39M 0.02%
171
+93
+119% +$691K
KIM icon
452
Kimco Realty
KIM
$16.2B
$1.38M 0.02%
70,430
+24,350
+53% +$484K
VEEV icon
453
Veeva Systems
VEEV
$38.1B
$1.38M 0.02%
5,942
– –
RMD icon
454
ResMed
RMD
$32.4B
$1.36M 0.02%
6,885
+990
+17% +$181K
RSG icon
455
Republic Services
RSG
$66.4B
$1.36M 0.02%
7,085
– –
CERT icon
456
Certara
CERT
$1.23B
$1.34M 0.01%
74,686
+10,723
+17% +$185K
WST icon
457
West Pharmaceutical
WST
$24.7B
$1.33M 0.01%
3,360
-1,072
-24% -$397K
LI icon
458
Li Auto
LI
$12.2B
$1.33M 0.01%
43,861
+8,431
+24% +$279K
HSY icon
459
Hershey
HSY
$36.4B
$1.33M 0.01%
6,826
+3,236
+90% +$624K
APO icon
460
Apollo Global Management
APO
$81.2B
$1.32M 0.01%
11,753
+2,704
+30% +$285K
IFF icon
461
International Flavors & Fragrances
IFF
$21.6B
$1.32M 0.01%
15,348
+7,443
+94% +$598K
CTSH icon
462
Cognizant
CTSH
$25.7B
$1.3M 0.01%
17,723
-3,649
-17% -$279K
GGB icon
463
Gerdau
GGB
$9.4B
$1.29M 0.01%
350,460
+39,240
+13% +$142K
ZS icon
464
Zscaler
ZS
$28.6B
$1.29M 0.01%
6,698
+1,264
+23% +$283K
MTB icon
465
M&T Bank
MTB
$36.4B
$1.28M 0.01%
8,823
+1,112
+14% +$154K
LGIH icon
466
LGI Homes
LGIH
$1.31B
$1.28M 0.01%
11,005
+1,836
+20% +$217K
BSAC icon
467
Banco Santander Chile
BSAC
$16.3B
$1.28M 0.01%
64,533
– –
WSM icon
468
Williams-Sonoma
WSM
$28.9B
$1.28M 0.01%
+8,052
New +$935K
PWSC
469
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.27M 0.01%
59,870
+4,219
+8% +$95.8K
UFPT icon
470
UFP Technologies
UFPT
$2.45B
$1.27M 0.01%
5,053
-724
-13% -$138K
CAH icon
471
Cardinal Health
CAH
$54.8B
$1.27M 0.01%
11,385
+1,307
+13% +$141K
PTC icon
472
PTC
PTC
$16.1B
$1.27M 0.01%
6,720
+275
+4% +$49.5K
EXR icon
473
Extra Space Storage
EXR
$31B
$1.27M 0.01%
8,636
-4,214
-33% -$614K
AX icon
474
Axos Financial
AX
$5.66B
$1.25M 0.01%
23,210
– –
ARHS icon
475
Arhaus
ARHS
$1.37B
$1.25M 0.01%
81,480
+53,861
+195% +$694K
17 18
19
20 21

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, B. Metzler seel. Sohn & Co held 787 positions worth $9.06B, up 16% from $7.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $541M of net new capital in Q1 2024, opening 37 new positions and adding to 308 existing holdings. Its largest new stake was Celsius Holdings: 102,109 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $53.8M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2024 buy was Celsius Holdings: 102,109 shares worth $8.47M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q1 2024, an estimated $95.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $53.8M.
  • B. Metzler seel. Sohn & Co fully exited Workiva in Q1 2024, selling an estimated $6.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $9.06B portfolio in Q1 2024.
  • B. Metzler seel. Sohn & Co opened 37 new positions and closed 33 in Q1 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 16% quarter-over-quarter to $9.06B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.