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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
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$40.8M 0.61%
275,299
-1,443
-0.5% -$210K
BABA icon
27
Alibaba
BABA
$312B
$40M 0.6%
176,478
-88,151
-33% -$19.6M
CSCO icon
28
Cisco
CSCO
$488B
$39.1M 0.58%
737,642
-17,177
-2% -$904K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.15T
$38.5M 0.57%
92
– –
PYPL icon
30
PayPal
PYPL
$50.2B
$37.4M 0.56%
128,420
-2,276
-2% -$601K
NVDA icon
31
NVIDIA
NVDA
$5.34T
$36.9M 0.55%
1,844,640
+60,320
+3% +$967K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$36.7M 0.55%
72,699
+8,944
+14% +$4.22M
UNP icon
33
Union Pacific
UNP
$174B
$36M 0.53%
163,486
+47,984
+42% +$10.7M
TSM icon
34
TSMC
TSM
$2.19T
$35.8M 0.53%
298,222
-181,832
-38% -$21.3M
PANW icon
35
Palo Alto Networks
PANW
$309B
$33.4M 0.5%
539,130
+499,422
+1,258% +$29.6M
AMAT icon
36
Applied Materials
AMAT
$426B
$32.9M 0.49%
230,920
+1,332
+0.6% +$179K
MMM icon
37
3M
MMM
$94B
$31.5M 0.47%
189,565
+20,751
+12% +$3.46M
INTU icon
38
Intuit
INTU
$90.1B
$30.4M 0.45%
61,971
+6,225
+11% +$2.7M
TJX icon
39
TJX Companies
TJX
$177B
$29.9M 0.45%
444,162
+63,078
+17% +$4.3M
UNH icon
40
UnitedHealth
UNH
$372B
$28M 0.42%
70,023
-286
-0.4% -$114K
DIS icon
41
Walt Disney
DIS
$178B
$27.6M 0.41%
157,020
-2,957
-2% -$532K
GPN icon
42
Global Payments
GPN
$22.6B
$26.6M 0.4%
142,001
+30,477
+27% +$6.13M
TXN icon
43
Texas Instruments
TXN
$260B
$25.8M 0.38%
134,105
+3,622
+3% +$679K
EL icon
44
Estee Lauder
EL
$31.5B
$25.5M 0.38%
80,317
-1,317
-2% -$399K
SBUX icon
45
Starbucks
SBUX
$120B
$25.5M 0.38%
227,633
+5,429
+2% +$614K
CRM icon
46
Salesforce
CRM
$160B
$25.1M 0.37%
102,807
+6,850
+7% +$1.58M
LLY icon
47
Eli Lilly
LLY
$1.08T
$25M 0.37%
108,897
+7,357
+7% +$1.48M
IQV icon
48
IQVIA
IQV
$39.5B
$24.6M 0.37%
101,430
+4,875
+5% +$1.13M
ENTG icon
49
Entegris
ENTG
$22.5B
$24.6M 0.37%
199,700
+9,700
+5% +$1.11M
FIS icon
50
Fidelity National Information Services
FIS
$21.7B
$24.2M 0.36%
171,008
-3,078
-2% -$457K
1
2
3 4 5

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SGA
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PF
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GIM
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WAM
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DCP
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BHCM
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GKIM
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B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.