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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
+10.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$58.1M 0.76%
160,951
-12,677
-7% -$4.38M
PANW icon
27
Palo Alto Networks
PANW
$314B
$53.8M 0.7%
574,908
+11,358
+2% +$982K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$51.4M 0.67%
298,273
+40,029
+16% +$6.55M
INTU icon
29
Intuit
INTU
$91.5B
$51M 0.66%
79,225
+12,489
+19% +$7.71M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$50M 0.65%
1,689,550
-4,810
-0.3% -$132K
TSLA icon
31
Tesla
TSLA
$1.31T
$47.6M 0.62%
133,281
+24,243
+22% +$8.13M
CSCO icon
32
Cisco
CSCO
$483B
$44.4M 0.58%
697,825
-33,432
-5% -$1.91M
JPM icon
33
JPMorgan Chase
JPM
$956B
$43.4M 0.56%
274,095
-805,229
-75% -$132M
SCHW
34
Charles Schwab
SCHW
$188B
$42M 0.55%
497,002
+343,660
+224% +$27.8M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.14T
$41.6M 0.54%
92
– –
APH icon
36
Amphenol
APH
$207B
$41M 0.53%
941,204
+111,880
+13% +$4.53M
PFE icon
37
Pfizer
PFE
$154B
$40.4M 0.53%
691,779
-3,670,962
-84% -$182M
TJX icon
38
TJX Companies
TJX
$175B
$39.2M 0.51%
519,483
+54,228
+12% +$3.76M
AMAT icon
39
Applied Materials
AMAT
$415B
$38.5M 0.5%
243,875
+12,352
+5% +$1.79M
TSM icon
40
TSMC
TSM
$2.17T
$38.3M 0.5%
318,264
+15,917
+5% +$1.86M
ABBV icon
41
AbbVie
ABBV
$438B
$37.1M 0.48%
273,131
+50,618
+23% +$5.98M
EL icon
42
Estee Lauder
EL
$31.5B
$36M 0.47%
97,891
+11,207
+13% +$3.8M
UNH icon
43
UnitedHealth
UNH
$371B
$35.7M 0.46%
70,841
-2,100
-3% -$951K
LLY icon
44
Eli Lilly
LLY
$1.1T
$35.7M 0.46%
128,853
+22,368
+21% +$5.67M
MRSH
45
Marsh
MRSH
$91B
$32.9M 0.43%
189,532
+24,129
+15% +$4.01M
COST icon
46
Costco
COST
$423B
$30.9M 0.4%
54,882
+4,744
+9% +$2.43M
ZTS icon
47
Zoetis
ZTS
$30.9B
$30.9M 0.4%
126,138
+13,332
+12% +$2.92M
CTAS icon
48
Cintas
CTAS
$81.1B
$29.6M 0.39%
269,480
+32,728
+14% +$3.53M
SBUX icon
49
Starbucks
SBUX
$119B
$28.8M 0.37%
247,946
+13,580
+6% +$1.53M
IQV icon
50
IQVIA
IQV
$39.8B
$28.6M 0.37%
101,103
+1,741
+2% +$452K
1
2
3 4 5

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HTC
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.