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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
+9.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$45.8M 0.78%
131,677
-6,835
-5% -$2.25M
LLY icon
27
Eli Lilly
LLY
$1.09T
$44.6M 0.76%
121,885
-7,470
-6% -$2.65M
MCD icon
28
McDonald's
MCD
$193B
$44.1M 0.75%
167,422
-4,097
-2% -$1.08M
AVGO icon
29
Broadcom
AVGO
$2.01T
$43.6M 0.74%
779,300
+81,310
+12% +$4.08M
APH icon
30
Amphenol
APH
$211B
$41.3M 0.7%
1,084,302
+47,380
+5% +$1.79M
HD icon
31
Home Depot
HD
$356B
$40.6M 0.69%
128,480
-2,040
-2% -$621K
JPM icon
32
JPMorgan Chase
JPM
$956B
$40.3M 0.69%
300,225
+24,059
+9% +$3.05M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$39.4M 0.67%
84
-7
-8% -$3.14M
CTAS icon
34
Cintas
CTAS
$82.5B
$36.1M 0.62%
320,088
+180
+0.1% +$19.5K
CSCO icon
35
Cisco
CSCO
$480B
$32.5M 0.55%
681,302
-52,471
-7% -$2.39M
INTU icon
36
Intuit
INTU
$92.5B
$31.7M 0.54%
81,487
+2,118
+3% +$840K
BKR icon
37
Baker Hughes
BKR
$64B
$31.3M 0.53%
1,059,374
+647,267
+157% +$17.9M
MRSH
38
Marsh
MRSH
$91.2B
$30.9M 0.53%
186,506
-5,169
-3% -$845K
PFE icon
39
Pfizer
PFE
$153B
$29.4M 0.5%
573,152
-14,571
-2% -$699K
WM icon
40
Waste Management
WM
$91.3B
$28.7M 0.49%
182,733
+18,187
+11% +$2.93M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.3M 0.48%
91,527
+215
+0.2% +$63.9K
CL icon
42
Colgate-Palmolive
CL
$73.7B
$26.8M 0.46%
340,500
-5,721
-2% -$429K
COST icon
43
Costco
COST
$419B
$25.5M 0.43%
55,857
+4,959
+10% +$2.42M
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$25.4M 0.43%
353,016
-20,543
-5% -$1.55M
OTIS icon
45
Otis Worldwide
OTIS
$27.9B
$24.2M 0.41%
309,154
+17,073
+6% +$1.26M
TXN icon
46
Texas Instruments
TXN
$259B
$24.1M 0.41%
145,770
-16,165
-10% -$2.7M
BR icon
47
Broadridge
BR
$19.9B
$23.5M 0.4%
175,330
+26,971
+18% +$3.83M
TSM icon
48
TSMC
TSM
$2.19T
$22.9M 0.39%
307,861
-2,838
-0.9% -$205K
XOM icon
49
ExxonMobil
XOM
$660B
$22.9M 0.39%
207,176
+18,888
+10% +$2.02M
DE icon
50
Deere & Co
DE
$167B
$22.8M 0.39%
53,138
-4,900
-8% -$1.99M
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
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B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.