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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
-5.43%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$589M
Cap. Flow
-$217M
Cap. Flow %
-3.94%
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.3M
2
KO icon
Coca-Cola
KO
+$15M
3
AVGO icon
Broadcom
AVGO
+$13.3M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$116M
2
SPGI icon
S&P Global
SPGI
+$31.6M
3
ADSK icon
Autodesk
ADSK
+$27.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ADBE icon
Adobe
ADBE
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$39.6M 0.72%
171,519
+34,391
+25% +$8.79M
MA icon
27
Mastercard
MA
$495B
$39.4M 0.72%
138,512
-14,638
-10% -$4.85M
TSLA icon
28
Tesla
TSLA
$1.32T
$37.1M 0.67%
139,770
-90
-0.1% -$25.1K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$37M 0.67%
91
– –
MRK icon
30
Merck
MRK
$321B
$36.9M 0.67%
428,151
-34,292
-7% -$3.06M
HD icon
31
Home Depot
HD
$356B
$36M 0.65%
130,520
-10,597
-8% -$3.13M
APH icon
32
Amphenol
APH
$210B
$34.7M 0.63%
1,036,922
-19,200
-2% -$697K
CTAS icon
33
Cintas
CTAS
$82.6B
$31M 0.56%
319,908
-10,204
-3% -$1.04M
AVGO icon
34
Broadcom
AVGO
$2T
$31M 0.56%
697,990
+259,640
+59% +$13.3M
INTU icon
35
Intuit
INTU
$92B
$30.7M 0.56%
79,369
-810
-1% -$350K
CSCO icon
36
Cisco
CSCO
$475B
$29.4M 0.53%
733,773
-1,783
-0.2% -$79.1K
JPM icon
37
JPMorgan Chase
JPM
$960B
$28.9M 0.52%
276,166
+302
+0.1% +$34.7K
MRSH
38
Marsh
MRSH
$91.6B
$28.6M 0.52%
191,675
+4,271
+2% +$685K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$27.4M 0.5%
202,118
+14,895
+8% +$2.41M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$26.6M 0.48%
373,559
-1,597,689
-81% -$116M
WM icon
41
Waste Management
WM
$91.4B
$26.4M 0.48%
164,546
+5,641
+4% +$931K
PFE icon
42
Pfizer
PFE
$152B
$25.7M 0.47%
587,723
-6,181
-1% -$300K
TXN icon
43
Texas Instruments
TXN
$258B
$25.1M 0.46%
161,935
-6,137
-4% -$1.03M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.4M 0.44%
91,312
+4,581
+5% +$1.3M
CL icon
45
Colgate-Palmolive
CL
$74B
$24.3M 0.44%
346,221
+30,925
+10% +$2.42M
COST icon
46
Costco
COST
$417B
$24M 0.44%
50,898
-348
-0.7% -$181K
EL icon
47
Estee Lauder
EL
$31.7B
$22.4M 0.41%
103,947
-6,661
-6% -$1.7M
BR icon
48
Broadridge
BR
$19.8B
$21.4M 0.39%
148,359
-2,850
-2% -$463K
TSM icon
49
TSMC
TSM
$2.19T
$21.3M 0.39%
310,699
+1,672
+0.5% +$138K
NEE icon
50
NextEra Energy
NEE
$178B
$19.7M 0.36%
250,805
+3,207
+1% +$272K
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 Q3 2022 Portfolio in Review

As of Q3 2022, B. Metzler seel. Sohn & Co held 748 positions worth $5.51B, down 9.7% from $6.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $217M in Q3 2022, closing 20 positions and reducing 271 holdings. Its most notable exit was XPeng, an estimated $2.94M position sold in full.

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

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Petrobras worth $4.27M.

  • B. Metzler seel. Sohn & Co's largest Q3 2022 buy was Petrobras: 346,063 shares worth $4.27M.
  • B. Metzler seel. Sohn & Co added most to NVIDIA in Q3 2022, an estimated $20.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $116M.
  • B. Metzler seel. Sohn & Co fully exited XPeng in Q3 2022, selling an estimated $2.94M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $5.51B portfolio in Q3 2022.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 20 in Q3 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 9.7% quarter-over-quarter to $5.51B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.