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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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$46.7M 0.63%
346,412
+22,543
+7% +$3.31M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$43.7M 0.59%
152,436
-12,212
-7% -$3.01M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$43.1M 0.58%
356,487
-537,639
-60% -$62.2M
TXN icon
29
Texas Instruments
TXN
$256B
$43M 0.58%
239,018
+53,988
+29% +$9.29M
APH icon
30
Amphenol
APH
$207B
$42.7M 0.58%
1,004,266
-13,120
-1% -$510K
TSLA icon
31
Tesla
TSLA
$1.31T
$42.1M 0.57%
160,905
-3,087
-2% -$617K
INTU icon
32
Intuit
INTU
$91.5B
$41.1M 0.56%
89,599
+3,200
+4% +$1.4M
CSCO icon
33
Cisco
CSCO
$483B
$40.6M 0.55%
784,960
+78,085
+11% +$3.84M
JPM icon
34
JPMorgan Chase
JPM
$956B
$39.9M 0.54%
274,094
-906
-0.3% -$125K
CTAS icon
35
Cintas
CTAS
$81.1B
$39.3M 0.53%
315,992
– –
MRSH
36
Marsh
MRSH
$91B
$35.9M 0.49%
191,047
+6,866
+4% +$1.22M
SYK icon
37
Stryker
SYK
$133B
$35.9M 0.49%
117,535
+21,552
+22% +$6.23M
COST icon
38
Costco
COST
$423B
$31.5M 0.43%
58,553
+1,939
+3% +$981K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.3M 0.42%
91,774
+1,403
+2% +$458K
ADBE icon
40
Adobe
ADBE
$109B
$30.8M 0.42%
63,050
-582
-0.9% -$234K
WM icon
41
Waste Management
WM
$90.6B
$30.4M 0.41%
175,062
+1,631
+0.9% +$270K
BKR icon
42
Baker Hughes
BKR
$63.6B
$30.3M 0.41%
958,687
-120,571
-11% -$3.52M
TSM icon
43
TSMC
TSM
$2.17T
$30.1M 0.41%
297,971
-13,229
-4% -$1.23M
AMD icon
44
Advanced Micro Devices
AMD
$767B
$29.5M 0.4%
259,193
-16,491
-6% -$1.72M
AMAT icon
45
Applied Materials
AMAT
$415B
$29.1M 0.39%
201,042
-7,339
-4% -$919K
EL icon
46
Estee Lauder
EL
$31.5B
$28.9M 0.39%
147,339
+23,678
+19% +$5.02M
BR icon
47
Broadridge
BR
$19.8B
$28.4M 0.38%
171,260
-5,265
-3% -$797K
SNPS icon
48
Synopsys
SNPS
$78.8B
$28M 0.38%
64,232
+1,503
+2% +$605K
ZTS icon
49
Zoetis
ZTS
$30.9B
$27.9M 0.38%
162,176
+29,859
+23% +$5.16M
OTIS icon
50
Otis Worldwide
OTIS
$27.7B
$26.2M 0.35%
294,500
+5,896
+2% +$497K
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 Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.