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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
+0.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$46.2M 0.67%
330,524
+11,905
+4% +$1.69M
PANW icon
27
Palo Alto Networks
PANW
$314B
$45M 0.65%
563,550
+24,420
+5% +$1.72M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$41.7M 0.6%
258,244
+6,278
+2% +$1.07M
UNP icon
29
Union Pacific
UNP
$174B
$40M 0.58%
204,189
+40,703
+25% +$8.79M
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$39.8M 0.58%
69,710
-2,989
-4% -$1.64M
CSCO icon
31
Cisco
CSCO
$483B
$39.8M 0.58%
731,257
-6,385
-0.9% -$358K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$37.8M 0.55%
92
– –
INTU icon
33
Intuit
INTU
$91.5B
$36M 0.52%
66,736
+4,765
+8% +$2.57M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$35.1M 0.51%
1,694,360
-150,280
-8% -$3.12M
TSM icon
35
TSMC
TSM
$2.17T
$33.8M 0.49%
302,347
+4,125
+1% +$484K
PYPL icon
36
PayPal
PYPL
$50.5B
$32.1M 0.47%
123,503
-4,917
-4% -$1.4M
TJX icon
37
TJX Companies
TJX
$175B
$30.7M 0.44%
465,255
+21,093
+5% +$1.47M
APH icon
38
Amphenol
APH
$207B
$30.4M 0.44%
829,324
+790,320
+2,026% +$29M
AMAT icon
39
Applied Materials
AMAT
$415B
$29.8M 0.43%
231,523
+603
+0.3% +$81.9K
UNH icon
40
UnitedHealth
UNH
$371B
$28.5M 0.41%
72,941
+2,918
+4% +$1.21M
TSLA icon
41
Tesla
TSLA
$1.31T
$28.2M 0.41%
109,038
+5,193
+5% +$1.22M
EL icon
42
Estee Lauder
EL
$31.5B
$26M 0.38%
86,684
+6,367
+8% +$2.08M
SBUX icon
43
Starbucks
SBUX
$119B
$25.9M 0.37%
234,366
+6,733
+3% +$788K
TXN icon
44
Texas Instruments
TXN
$256B
$25.4M 0.37%
132,247
-1,858
-1% -$354K
MRSH
45
Marsh
MRSH
$91B
$25M 0.36%
165,403
+1,293
+0.8% +$196K
BDX icon
46
Becton Dickinson
BDX
$48.9B
$24.8M 0.36%
103,486
+7,547
+8% +$1.85M
LLY icon
47
Eli Lilly
LLY
$1.1T
$24.6M 0.36%
106,485
-2,412
-2% -$595K
PDD icon
48
Pinduoduo
PDD
$132B
$24.1M 0.35%
+6,151
New +$598K
ABBV icon
49
AbbVie
ABBV
$438B
$24M 0.35%
222,513
+26,329
+13% +$3.01M
IQV icon
50
IQVIA
IQV
$39.8B
$23.8M 0.34%
99,362
-2,068
-2% -$522K
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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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.