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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
+12.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$208B
$41.6M 0.65%
1,017,386
-66,916
-6% -$2.64M
LLY icon
27
Eli Lilly
LLY
$1.09T
$41.1M 0.64%
119,817
-2,068
-2% -$697K
INTU icon
28
Intuit
INTU
$91.6B
$38.5M 0.6%
86,399
+4,912
+6% +$2.02M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$37.7M 0.59%
81
-3
-4% -$1.4M
CSCO icon
30
Cisco
CSCO
$476B
$37M 0.57%
706,875
+25,573
+4% +$1.25M
CTAS icon
31
Cintas
CTAS
$82.5B
$36.6M 0.57%
315,992
-4,096
-1% -$451K
JPM icon
32
JPMorgan Chase
JPM
$963B
$35.8M 0.56%
275,000
-25,225
-8% -$3.46M
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$34.9M 0.54%
164,648
+21,130
+15% +$3.6M
TXN icon
34
Texas Instruments
TXN
$257B
$34.4M 0.53%
185,030
+39,260
+27% +$6.9M
TSLA icon
35
Tesla
TSLA
$1.31T
$34M 0.53%
163,992
+44,110
+37% +$7.69M
HD icon
36
Home Depot
HD
$354B
$32M 0.5%
108,285
-20,195
-16% -$6.19M
BKR icon
37
Baker Hughes
BKR
$63.9B
$31.1M 0.48%
1,079,258
+19,884
+2% +$601K
MRSH
38
Marsh
MRSH
$91.7B
$30.7M 0.48%
184,181
-2,325
-1% -$387K
EL icon
39
Estee Lauder
EL
$31.6B
$30.5M 0.47%
123,661
+33,948
+38% +$8.62M
TSM icon
40
TSMC
TSM
$2.19T
$28.9M 0.45%
311,200
+3,339
+1% +$300K
WM icon
41
Waste Management
WM
$91.3B
$28.3M 0.44%
173,431
-9,302
-5% -$1.42M
COST icon
42
Costco
COST
$418B
$28.1M 0.44%
56,614
+757
+1% +$371K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.9M 0.43%
90,371
-1,156
-1% -$356K
SYK icon
44
Stryker
SYK
$133B
$27.4M 0.43%
95,983
+19,278
+25% +$5.11M
AMD icon
45
Advanced Micro Devices
AMD
$762B
$27M 0.42%
275,684
+36,276
+15% +$2.95M
BR icon
46
Broadridge
BR
$19.7B
$25.9M 0.4%
176,525
+1,195
+0.7% +$171K
CRM icon
47
Salesforce
CRM
$161B
$25.8M 0.4%
129,104
-827,033
-86% -$140M
AMAT icon
48
Applied Materials
AMAT
$417B
$25.6M 0.4%
208,381
-11,247
-5% -$1.29M
ADBE icon
49
Adobe
ADBE
$105B
$24.5M 0.38%
63,632
+222
+0.4% +$78.9K
OTIS icon
50
Otis Worldwide
OTIS
$27.9B
$24.4M 0.38%
288,604
-20,550
-7% -$1.7M
1
2
3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.