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BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.8B
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.05%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$631B
| $32.4M | 0.6% |
+207,578
| New | +$30.6M |
|
27
Thermo Fisher Scientific
TMO
$222B
| $31.9M | 0.59% |
+67,148
| New | +$31.5M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.13T
| $31.7M | 0.59% |
+92
| New | +$30.4M |
|
29
Cisco
CSCO
$483B
| $31.3M | 0.58% |
+665,060
| New | +$27.3M |
|
30
PayPal
PYPL
$50.5B
| $28.5M | 0.53% |
+123,002
| New | +$25.5M |
|
31
Walt Disney
DIS
$178B
| $27.7M | 0.52% |
+148,418
| New | +$21.3M |
|
32
TJX Companies
TJX
$175B
| $27.3M | 0.51% |
+377,115
| New | +$22.9M |
|
33
UnitedHealth
UNH
$371B
| $26.1M | 0.48% |
+68,711
| New | +$23M |
|
34
Becton Dickinson
BDX
$48.9B
| $23.8M | 0.44% |
+98,966
| New | +$23.1M |
|
35
Tesla
TSLA
$1.31T
| $23.7M | 0.44% |
+102,108
| New | +$17.4M |
|
36
Union Pacific
UNP
$174B
| $23.6M | 0.44% |
+108,138
| New | +$21.6M |
|
37
AbbVie
ABBV
$438B
| $23.6M | 0.44% |
+205,275
| New | +$19.7M |
|
38
Estee Lauder
EL
$31.5B
| $22.6M | 0.42% |
+80,404
| New | +$19.3M |
|
39
Global Payments
GPN
$22.8B
| $22.5M | 0.42% |
+103,423
| New | +$19.3M |
|
40
3M
MMM
$93.9B
| $22.3M | 0.42% |
+151,891
| New | +$21.6M |
|
41
NVIDIA
NVDA
$5.27T
| $22.3M | 0.41% |
+1,639,200
| New | +$21.9M |
|
42
Intuit
INTU
$91.5B
| $22.2M | 0.41% |
+57,103
| New | +$20.1M |
|
43
Salesforce
CRM
$162B
| $22.1M | 0.41% |
+93,536
| New | +$22.7M |
|
44
Elevance Health
ELV
$86.2B
| $21.4M | 0.4% |
+65,207
| New | +$20M |
|
45
Sherwin-Williams
SHW
$88.1B
| $21.4M | 0.4% |
+81,906
| New | +$19.4M |
|
46
Amgen
AMGN
$226B
| $21.4M | 0.4% |
+85,917
| New | +$19.8M |
|
47
Merck
MRK
$323B
| $21.3M | 0.4% |
+268,135
| New | +$20.5M |
|
48
Autodesk
ADSK
$54.1B
| $21.1M | 0.39% |
+67,132
| New | +$17.7M |
|
|
MRSH
49
Marsh
MRSH
$91B
| $20.8M | 0.39% |
+168,617
| New | +$19.2M |
|
50
Entegris
ENTG
$22B
| $20.4M | 0.38% |
+200,400
| New | +$17.5M |
|
Similar funds
HTC
PF
DCP
BHCM
GKIM
VPIM
ACA
GI
B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.