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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
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$42.2M 0.69%
462,443
+69,179
+18% +$6.13M
DHR icon
27
Danaher
DHR
$147B
$40.2M 0.66%
178,996
-264
-0.1% -$60.8K
HD icon
28
Home Depot
HD
$350B
$38.7M 0.64%
141,117
-49,875
-26% -$14.7M
SCHW
29
Charles Schwab
SCHW
$188B
$37.5M 0.61%
593,247
+51,263
+9% +$3.54M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.14T
$37.2M 0.61%
91
-1
-1% -$471K
APH icon
31
Amphenol
APH
$207B
$34M 0.56%
1,056,122
-13,960
-1% -$485K
MCD icon
32
McDonald's
MCD
$194B
$33.9M 0.56%
137,128
+32,585
+31% +$8.02M
ADBE icon
33
Adobe
ADBE
$109B
$32.8M 0.54%
89,560
-5,555
-6% -$2.26M
TSLA icon
34
Tesla
TSLA
$1.31T
$31.4M 0.52%
139,860
+9,957
+8% +$2.72M
CSCO icon
35
Cisco
CSCO
$483B
$31.4M 0.51%
735,556
+24,821
+3% +$1.19M
PFE icon
36
Pfizer
PFE
$154B
$31.1M 0.51%
593,904
+77,845
+15% +$3.97M
JPM icon
37
JPMorgan Chase
JPM
$956B
$31.1M 0.51%
275,864
-704
-0.3% -$87.2K
INTU icon
38
Intuit
INTU
$91.5B
$30.9M 0.51%
80,179
-322
-0.4% -$133K
CTAS icon
39
Cintas
CTAS
$81.1B
$30.8M 0.51%
330,112
+7,704
+2% +$751K
ADSK icon
40
Autodesk
ADSK
$54.1B
$30.8M 0.51%
179,235
-56,133
-24% -$10.8M
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$30.2M 0.5%
187,223
-4,721
-2% -$911K
MRSH
42
Marsh
MRSH
$91B
$29.1M 0.48%
187,404
+3,615
+2% +$579K
EL icon
43
Estee Lauder
EL
$31.5B
$28.2M 0.46%
110,608
+2,217
+2% +$562K
TXN icon
44
Texas Instruments
TXN
$256B
$25.8M 0.42%
168,072
+6,977
+4% +$1.17M
CL icon
45
Colgate-Palmolive
CL
$74.3B
$25.3M 0.41%
315,296
+39,894
+14% +$3.12M
TSM icon
46
TSMC
TSM
$2.17T
$25.3M 0.41%
309,027
+21,490
+7% +$1.99M
COST icon
47
Costco
COST
$423B
$24.6M 0.4%
51,246
-1,829
-3% -$928K
WM icon
48
Waste Management
WM
$90.6B
$24.3M 0.4%
158,905
+10,338
+7% +$1.62M
AMAT icon
49
Applied Materials
AMAT
$415B
$24.3M 0.4%
266,745
+27,475
+11% +$3.01M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$23.7M 0.39%
86,731
-9,229
-10% -$2.9M
1
2
3 4 5

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HTC
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PF
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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 Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

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

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.