BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $39.6M | 0.72% |
171,519
+34,391
| +25% | +$7.94M |
|
27
Mastercard
MA
$538B
| $39.4M | 0.72% |
138,512
-14,638
| -10% | -$4.16M |
|
28
Tesla
TSLA
$1.09T
| $37.1M | 0.67% |
139,770
-90
| -0.1% | -$23.9K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37M | 0.67% |
91
| – | – |
|
30
Merck
MRK
$210B
| $36.9M | 0.67% |
428,151
-34,292
| -7% | -$2.95M |
|
31
Home Depot
HD
$410B
| $36M | 0.65% |
130,520
-10,597
| -8% | -$2.92M |
|
32
Amphenol
APH
$138B
| $34.7M | 0.63% |
1,036,922
-19,200
| -2% | -$643K |
|
33
Cintas
CTAS
$83.4B
| $31M | 0.56% |
319,908
-10,204
| -3% | -$990K |
|
|
34
Broadcom
AVGO
$1.44T
| $31M | 0.56% |
697,990
+259,640
| +59% | +$11.5M |
|
35
Intuit
INTU
$186B
| $30.7M | 0.56% |
79,369
-810
| -1% | -$314K |
|
36
Cisco
CSCO
$269B
| $29.4M | 0.53% |
733,773
-1,783
| -0.2% | -$71.3K |
|
37
JPMorgan Chase
JPM
$835B
| $28.9M | 0.52% |
276,166
+302
| +0.1% | +$31.6K |
|
38
Marsh & McLennan
MMC
$101B
| $28.6M | 0.52% |
191,675
+4,271
| +2% | +$638K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $27.4M | 0.5% |
202,118
+14,895
| +8% | +$2.02M |
|
|
40
Bristol-Myers Squibb
BMY
$95B
| $26.6M | 0.48% |
373,559
-1,597,689
| -81% | -$114M |
|
41
Waste Management
WM
$90.6B
| $26.4M | 0.48% |
164,546
+5,641
| +4% | +$904K |
|
42
Pfizer
PFE
$140B
| $25.7M | 0.47% |
587,723
-6,181
| -1% | -$270K |
|
43
Texas Instruments
TXN
$170B
| $25.1M | 0.46% |
161,935
-6,137
| -4% | -$950K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 0.44% |
91,312
+4,581
| +5% | +$1.22M |
|
45
Colgate-Palmolive
CL
$67.6B
| $24.3M | 0.44% |
346,221
+30,925
| +10% | +$2.17M |
|
46
Costco
COST
$424B
| $24M | 0.44% |
50,898
-348
| -0.7% | -$164K |
|
47
Estee Lauder
EL
$31.5B
| $22.4M | 0.41% |
103,947
-6,661
| -6% | -$1.44M |
|
48
Broadridge
BR
$29.5B
| $21.4M | 0.39% |
148,359
-2,850
| -2% | -$411K |
|
49
TSMC
TSM
$1.22T
| $21.3M | 0.39% |
310,699
+1,672
| +0.5% | +$115K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $19.7M | 0.36% |
250,805
+3,207
| +1% | +$251K |
|