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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
-2.9%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$751M
Cap. Flow
-$496M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IT icon
Gartner
IT
+$16.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.73M
4
ORCL icon
Oracle
ORCL
+$7.15M
5
MCHP icon
Microchip Technology
MCHP
+$6.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.7M
2
NKE icon
Nike
NKE
+$31M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
EL icon
Estee Lauder
EL
+$23.6M
5
RMD icon
ResMed
RMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$47.3M 0.71%
458,986
-9,586
-2% -$1.03M
TSLA icon
27
Tesla
TSLA
$1.31T
$45.2M 0.68%
180,785
+19,880
+12% +$5.11M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$43.1M 0.65%
143,525
-8,911
-6% -$2.68M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$43M 0.65%
81
-18
-18% -$9.7M
XYL icon
30
Xylem
XYL
$28.3B
$42.1M 0.63%
462,307
-12,482
-3% -$1.29M
APH icon
31
Amphenol
APH
$207B
$38.6M 0.58%
919,222
-85,044
-8% -$3.66M
CTAS icon
32
Cintas
CTAS
$81.1B
$38.5M 0.58%
320,372
+4,380
+1% +$545K
JPM icon
33
JPMorgan Chase
JPM
$956B
$38M 0.57%
262,373
-11,721
-4% -$1.76M
BKR icon
34
Baker Hughes
BKR
$63.6B
$37.4M 0.56%
1,058,668
+99,981
+10% +$3.54M
CSCO icon
35
Cisco
CSCO
$483B
$37M 0.56%
688,586
-96,374
-12% -$5.2M
MRSH
36
Marsh
MRSH
$91B
$36.8M 0.55%
193,160
+2,113
+1% +$405K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.4M 0.53%
100,941
+9,167
+10% +$3.25M
COST icon
38
Costco
COST
$423B
$35.1M 0.53%
62,121
+3,568
+6% +$1.97M
TXN icon
39
Texas Instruments
TXN
$256B
$33.3M 0.5%
209,443
-29,575
-12% -$5.05M
SNPS icon
40
Synopsys
SNPS
$78.8B
$32.8M 0.49%
71,419
+7,187
+11% +$3.22M
ZTS icon
41
Zoetis
ZTS
$30.9B
$32.2M 0.48%
184,819
+22,643
+14% +$4.11M
SYK icon
42
Stryker
SYK
$133B
$31.9M 0.48%
116,895
-640
-0.5% -$184K
ADBE icon
43
Adobe
ADBE
$109B
$30.1M 0.45%
58,960
-4,090
-6% -$2.15M
NFLX icon
44
Netflix
NFLX
$318B
$29.2M 0.44%
773,650
+406,990
+111% +$17.3M
CRM icon
45
Salesforce
CRM
$162B
$28.1M 0.42%
138,738
+20,100
+17% +$4.34M
BR icon
46
Broadridge
BR
$19.8B
$27.9M 0.42%
156,027
-15,233
-9% -$2.7M
TSM icon
47
TSMC
TSM
$2.17T
$26.6M 0.4%
306,269
+8,298
+3% +$785K
WM icon
48
Waste Management
WM
$90.6B
$26.3M 0.4%
172,503
-2,559
-1% -$414K
AMD icon
49
Advanced Micro Devices
AMD
$767B
$25.5M 0.38%
247,703
-11,490
-4% -$1.25M
AMAT icon
50
Applied Materials
AMAT
$415B
$25.4M 0.38%
183,340
-17,702
-9% -$2.54M
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 Q3 2023 Portfolio in Review

As of Q3 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.64B, down 10% from $7.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $496M in Q3 2023, closing 36 positions and reducing 330 holdings. Its most notable exit was First Advantage, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Workiva worth $5.37M.

  • B. Metzler seel. Sohn & Co's largest Q3 2023 buy was Workiva: 53,000 shares worth $5.37M.
  • B. Metzler seel. Sohn & Co added most to Netflix in Q3 2023, an estimated $17.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $88.7M.
  • B. Metzler seel. Sohn & Co fully exited First Advantage in Q3 2023, selling an estimated $5.41M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.64B portfolio in Q3 2023.
  • B. Metzler seel. Sohn & Co opened 27 new positions and closed 36 in Q3 2023.
  • B. Metzler seel. Sohn & Co's portfolio value fell 10% quarter-over-quarter to $6.64B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.