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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
-3.9%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$221M
Cap. Flow
+$463M
Cap. Flow %
6.21%
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$260M
2
NVDA icon
NVIDIA
NVDA
+$76.5M
3
PANW icon
Palo Alto Networks
PANW
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$48M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$120M
2
V icon
Visa
V
+$69.4M
3
BLK icon
Blackrock
BLK
+$48M
4
NKE icon
Nike
NKE
+$31.8M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 17.67%
3 Healthcare 14.22%
4 Consumer Discretionary 11.77%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$53.2B
$50.5M 0.68%
235,368
-7,105
-3% -$1.64M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$48.7M 0.65%
92
– –
XYL icon
28
Xylem
XYL
$28.7B
$48.7M 0.65%
570,689
-126
-0% -$12.1K
TSLA icon
29
Tesla
TSLA
$1.31T
$46.7M 0.62%
129,903
-3,378
-3% -$1.05M
DHR icon
30
Danaher
DHR
$146B
$46.6M 0.62%
179,260
-27,200
-13% -$6.81M
SCHW
31
Charles Schwab
SCHW
$187B
$45.7M 0.61%
541,984
+44,982
+9% +$3.96M
UNH icon
32
UnitedHealth
UNH
$367B
$44.7M 0.6%
87,620
+16,779
+24% +$8.09M
BKNG icon
33
Booking.com
BKNG
$161B
$43.4M 0.58%
462,350
-1,280,075
-73% -$120M
ADBE icon
34
Adobe
ADBE
$105B
$43.3M 0.58%
95,115
-21,916
-19% -$10.5M
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$42.7M 0.57%
+191,944
New +$48M
APH icon
36
Amphenol
APH
$207B
$40.3M 0.54%
1,070,082
+128,878
+14% +$4.99M
CSCO icon
37
Cisco
CSCO
$474B
$39.6M 0.53%
710,735
+12,910
+2% +$730K
INTU icon
38
Intuit
INTU
$91.3B
$38.7M 0.52%
80,501
+1,276
+2% +$653K
LLY icon
39
Eli Lilly
LLY
$1.09T
$38.2M 0.51%
133,444
+4,591
+4% +$1.18M
JPM icon
40
JPMorgan Chase
JPM
$964B
$37.7M 0.5%
276,568
+2,473
+0.9% +$365K
CTAS icon
41
Cintas
CTAS
$82.2B
$34.3M 0.46%
322,408
+52,928
+20% +$5.15M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.9M 0.45%
95,960
+4,550
+5% +$1.47M
MRK icon
43
Merck
MRK
$323B
$32.3M 0.43%
393,264
+97,208
+33% +$7.66M
AMAT icon
44
Applied Materials
AMAT
$416B
$31.5M 0.42%
239,270
-4,605
-2% -$634K
TJX icon
45
TJX Companies
TJX
$173B
$31.5M 0.42%
520,267
+784
+0.2% +$52.5K
MRSH
46
Marsh
MRSH
$91.8B
$31.3M 0.42%
183,789
-5,743
-3% -$905K
COST icon
47
Costco
COST
$418B
$30.6M 0.41%
53,075
-1,807
-3% -$948K
TSM icon
48
TSMC
TSM
$2.18T
$30M 0.4%
287,537
-30,727
-10% -$3.59M
TXN icon
49
Texas Instruments
TXN
$256B
$29.6M 0.4%
161,095
+14,926
+10% +$2.63M
EL icon
50
Estee Lauder
EL
$31.8B
$29.5M 0.4%
108,391
+10,500
+11% +$3.16M
1
2
3 4 5

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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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VLKIM
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B. Metzler seel. Sohn & Co's Q1 2022 Portfolio in Review

As of Q1 2022, B. Metzler seel. Sohn & Co held 799 positions worth $7.47B, down 2.9% from $7.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co deployed $463M of net new capital in Q1 2022, opening 93 new positions and adding to 324 existing holdings. Its largest new stake was Meta Platforms (Facebook): 191,944 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $120M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 191,944 shares worth $42.7M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q1 2022, an estimated $260M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2022 reduction was Booking.com, cutting an estimated $120M.
  • B. Metzler seel. Sohn & Co fully exited HF Sinclair in Q1 2022, selling an estimated $3.7M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $7.47B portfolio in Q1 2022.
  • B. Metzler seel. Sohn & Co opened 93 new positions and closed 39 in Q1 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 2.9% quarter-over-quarter to $7.47B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2022, filed 10 May 2022.