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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
+13.03%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$349M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$102M
2
DE icon
Deere & Co
DE
+$99.8M
3
IQV icon
IQVIA
IQV
+$66.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
CDW icon
CDW
CDW
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
MCD icon
McDonald's
MCD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$961B
$56.6M 0.72%
332,974
+70,601
+27% +$10.7M
INTU icon
27
Intuit
INTU
$91.6B
$54.6M 0.7%
87,314
-6,700
-7% -$3.7M
XYL icon
28
Xylem
XYL
$28.7B
$52.2M 0.67%
456,737
-5,570
-1% -$556K
TSLA icon
29
Tesla
TSLA
$1.31T
$50.9M 0.65%
204,769
+23,984
+13% +$5.7M
MRK icon
30
Merck
MRK
$321B
$48.7M 0.62%
446,902
-12,084
-3% -$1.25M
APH icon
31
Amphenol
APH
$210B
$48.6M 0.62%
981,358
+62,136
+7% +$2.74M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.27T
$47.1M 0.6%
334,101
-30,684
-8% -$4.16M
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$46.7M 0.6%
131,836
-11,689
-8% -$3.81M
CTAS icon
34
Cintas
CTAS
$82.5B
$45.8M 0.58%
303,776
-16,596
-5% -$2.22M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$44M 0.56%
81
– –
AMD icon
36
Advanced Micro Devices
AMD
$762B
$43.5M 0.56%
295,286
+47,583
+19% +$5.61M
ZTS icon
37
Zoetis
ZTS
$31.1B
$42.8M 0.55%
216,906
+32,087
+17% +$5.68M
ADBE icon
38
Adobe
ADBE
$105B
$40.6M 0.52%
68,024
+9,064
+15% +$5.23M
COST icon
39
Costco
COST
$417B
$39.4M 0.5%
59,686
-2,435
-4% -$1.44M
CRM icon
40
Salesforce
CRM
$161B
$39.2M 0.5%
149,041
+10,303
+7% +$2.33M
NFLX icon
41
Netflix
NFLX
$312B
$39.1M 0.5%
802,330
+28,680
+4% +$1.25M
SNPS icon
42
Synopsys
SNPS
$78.7B
$37.9M 0.48%
73,680
+2,261
+3% +$1.16M
MRSH
43
Marsh
MRSH
$91.6B
$37.7M 0.48%
199,160
+6,000
+3% +$1.16M
TXN icon
44
Texas Instruments
TXN
$258B
$36.4M 0.47%
213,630
+4,187
+2% +$649K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.4M 0.47%
102,096
+1,155
+1% +$405K
TSM icon
46
TSMC
TSM
$2.18T
$35.8M 0.46%
344,503
+38,234
+12% +$3.65M
CSCO icon
47
Cisco
CSCO
$475B
$35.3M 0.45%
698,573
+9,987
+1% +$510K
BR icon
48
Broadridge
BR
$19.7B
$35.2M 0.45%
171,179
+15,152
+10% +$2.8M
ENTG icon
49
Entegris
ENTG
$22.9B
$35.1M 0.45%
292,644
+135,470
+86% +$13.7M
BKNG icon
50
Booking.com
BKNG
$160B
$32.7M 0.42%
230,225
+53,425
+30% +$6.66M
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 2023 Portfolio in Review

As of Q4 2023, B. Metzler seel. Sohn & Co held 774 positions worth $7.83B, up 18% from $6.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $349M of net new capital in Q4 2023, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was AppFolio: 11,746 shares worth $2.03M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $47.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q4 2023 buy was AppFolio: 11,746 shares worth $2.03M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q4 2023, an estimated $102M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $47.4M.
  • B. Metzler seel. Sohn & Co fully exited AGCO in Q4 2023, selling an estimated $2.96M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $7.83B portfolio in Q4 2023.
  • B. Metzler seel. Sohn & Co opened 50 new positions and closed 24 in Q4 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 18% quarter-over-quarter to $7.83B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.