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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
+6.36%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$304M
Cap. Flow
+$49.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.5M
2
MSFT icon
Microsoft
MSFT
+$42.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
4
NKE icon
Nike
NKE
+$33.8M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$86.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
KO icon
Coca-Cola
KO
+$32.3M
5
V icon
Visa
V
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
451
iRhythm Holdings
IRTC
$4.04B
$1.52M 0.02%
20,500
– –
MRNA icon
452
Moderna
MRNA
$25.4B
$1.52M 0.02%
22,673
+4,229
+23% +$388K
DXCM icon
453
DexCom
DXCM
$34.1B
$1.51M 0.02%
22,578
-34,180
-60% -$2.81M
CERT icon
454
Certara
CERT
$1.24B
$1.51M 0.02%
129,198
+22,979
+22% +$303K
XYZ
455
Block Inc
XYZ
$46.7B
$1.51M 0.02%
22,477
-15,152
-40% -$979K
TTD icon
456
Trade Desk
TTD
$6.28B
$1.51M 0.02%
13,752
+224
+2% +$22.3K
UFPT icon
457
UFP Technologies
UFPT
$2.49B
$1.5M 0.01%
4,745
+275
+6% +$87.7K
CSGP icon
458
CoStar Group
CSGP
$12.4B
$1.5M 0.01%
19,888
-465
-2% -$35.3K
BCO icon
459
Brink's
BCO
$4.61B
$1.5M 0.01%
+12,943
New +$1.37M
SXI icon
460
Standex International
SXI
$4.04B
$1.49M 0.01%
8,150
+2,598
+47% +$452K
WHD icon
461
Cactus
WHD
$5.81B
$1.48M 0.01%
24,881
-8,346
-25% -$485K
NUE icon
462
Nucor
NUE
$61.4B
$1.48M 0.01%
9,850
-2,871
-23% -$432K
PII icon
463
Polaris
PII
$3.89B
$1.48M 0.01%
+17,751
New +$1.44M
SFBS
464
ServisFirst Bancshares
SFBS
$4.93B
$1.47M 0.01%
18,290
+2,243
+14% +$171K
HEI.A icon
465
HEICO Corp Class A
HEI.A
$37.5B
$1.46M 0.01%
7,157
– –
O icon
466
Realty Income
O
$59.1B
$1.44M 0.01%
22,653
+5,582
+33% +$332K
BIIB icon
467
Biogen
BIIB
$30.5B
$1.43M 0.01%
7,361
+1,500
+26% +$314K
WY icon
468
Weyerhaeuser
WY
$17.8B
$1.42M 0.01%
42,068
– –
SBAC icon
469
SBA Communications
SBAC
$19.4B
$1.42M 0.01%
5,891
– –
WSM icon
470
Williams-Sonoma
WSM
$29B
$1.42M 0.01%
9,138
– –
PSA icon
471
Public Storage
PSA
$60.8B
$1.41M 0.01%
3,888
-1,407
-27% -$457K
XEL icon
472
Xcel Energy
XEL
$48.8B
$1.41M 0.01%
21,635
+1,704
+9% +$101K
GPC icon
473
Genuine Parts
GPC
$18.4B
$1.41M 0.01%
10,074
-700
-6% -$97.2K
MBLY icon
474
Mobileye
MBLY
$7.45B
$1.4M 0.01%
+102,529
New +$1.8M
CTSH icon
475
Cognizant
CTSH
$26B
$1.4M 0.01%
18,173
– –
17 18
19
20 21

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B. Metzler seel. Sohn & Co's Q3 2024 Portfolio in Review

As of Q3 2024, B. Metzler seel. Sohn & Co held 792 positions worth $10.1B, down 2.9% from $10.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2024 filing shows 36 new, 260 increased, 241 reduced and 35 closed positions. Its largest new stake was Ferguson: 34,203 shares worth $6.79M. The largest sale was Rockwell Automation, an estimated $86.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q3 2024 buy was Ferguson: 34,203 shares worth $6.79M.
  • B. Metzler seel. Sohn & Co added most to Alphabet (Google) Class A in Q3 2024, an estimated $84.5M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2024 reduction was Rockwell Automation, cutting an estimated $86.4M.
  • B. Metzler seel. Sohn & Co fully exited Shell in Q3 2024, selling an estimated $6.13M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $10.1B portfolio in Q3 2024.
  • B. Metzler seel. Sohn & Co opened 36 new positions and closed 35 in Q3 2024.
  • B. Metzler seel. Sohn & Co's portfolio value fell 2.9% quarter-over-quarter to $10.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2024, filed 8 Nov 2024.