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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
+5.77%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$39.1M 0.64%
276,742
+47,152
+21% +$6.47M
CSCO icon
27
Cisco
CSCO
$483B
$39M 0.64%
754,819
+89,759
+13% +$4.21M
DHR icon
28
Danaher
DHR
$147B
$36.4M 0.6%
182,453
-10,093
-5% -$2.05M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$35.5M 0.58%
92
– –
PYPL icon
30
PayPal
PYPL
$50.5B
$31.7M 0.52%
130,696
+7,694
+6% +$1.94M
AMAT icon
31
Applied Materials
AMAT
$415B
$30.7M 0.5%
229,588
-1,445,714
-86% -$159M
DIS icon
32
Walt Disney
DIS
$178B
$29.5M 0.48%
159,977
+11,559
+8% +$2.13M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$29.1M 0.48%
63,755
-3,393
-5% -$1.62M
MMM icon
34
3M
MMM
$93.9B
$27.2M 0.45%
168,814
+16,923
+11% +$2.53M
UNH icon
35
UnitedHealth
UNH
$371B
$26.2M 0.43%
70,309
+1,598
+2% +$554K
UNP icon
36
Union Pacific
UNP
$174B
$25.5M 0.42%
115,502
+7,364
+7% +$1.55M
TJX icon
37
TJX Companies
TJX
$175B
$25.2M 0.41%
381,084
+3,969
+1% +$266K
TXN icon
38
Texas Instruments
TXN
$256B
$24.7M 0.41%
130,483
+14,303
+12% +$2.48M
FIS icon
39
Fidelity National Information Services
FIS
$21.9B
$24.5M 0.4%
174,086
+40,783
+31% +$5.57M
AMGN icon
40
Amgen
AMGN
$226B
$24.3M 0.4%
97,803
+11,886
+14% +$2.84M
SBUX icon
41
Starbucks
SBUX
$119B
$24.3M 0.4%
222,204
+69,006
+45% +$7.25M
NVDA icon
42
NVIDIA
NVDA
$5.27T
$23.8M 0.39%
1,784,320
+145,120
+9% +$1.95M
EL icon
43
Estee Lauder
EL
$31.5B
$23.7M 0.39%
81,634
+1,230
+2% +$337K
TSLA icon
44
Tesla
TSLA
$1.31T
$23.7M 0.39%
106,407
+4,299
+4% +$1.08M
BDX icon
45
Becton Dickinson
BDX
$48.9B
$23.4M 0.38%
98,756
-210
-0.2% -$51.3K
GPN icon
46
Global Payments
GPN
$22.8B
$22.5M 0.37%
111,524
+8,101
+8% +$1.61M
KSU
47
DELISTED
Kansas City Southern
KSU
$22.4M 0.37%
85,039
+81,399
+2,236% +$17.7M
ABBV icon
48
AbbVie
ABBV
$438B
$21.5M 0.35%
198,625
-6,650
-3% -$711K
INTU icon
49
Intuit
INTU
$91.5B
$21.4M 0.35%
55,746
-1,357
-2% -$523K
ENTG icon
50
Entegris
ENTG
$22B
$21.2M 0.35%
190,000
-10,400
-5% -$1.07M
1
2
3 4 5

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PF
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DCP
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BHCM
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GKIM
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VPIM
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ACA
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GI
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B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.