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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
+11.12%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$95.3M
2
CTVA icon
Corteva
CTVA
+$83.5M
3
ROK icon
Rockwell Automation
ROK
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$77.8M 0.86%
99,968
-13,359
-12% -$9.51M
DHR icon
27
Danaher
DHR
$146B
$71.1M 0.78%
284,591
+38,825
+16% +$9.47M
JPM icon
28
JPMorgan Chase
JPM
$964B
$69.6M 0.77%
347,644
+14,670
+4% +$2.65M
AVGO icon
29
Broadcom
AVGO
$1.97T
$68.4M 0.75%
516,040
-44,830
-8% -$5.55M
MRK icon
30
Merck
MRK
$323B
$65.7M 0.73%
498,058
+51,156
+11% +$6.31M
INTU icon
31
Intuit
INTU
$91.4B
$57M 0.63%
87,697
+383
+0.4% +$244K
XYL icon
32
Xylem
XYL
$28.7B
$56M 0.62%
438,228
-18,509
-4% -$2.24M
APH icon
33
Amphenol
APH
$207B
$55.7M 0.62%
965,972
-15,386
-2% -$806K
AMD icon
34
Advanced Micro Devices
AMD
$772B
$51.3M 0.57%
284,095
-11,191
-4% -$1.96M
CTAS icon
35
Cintas
CTAS
$82.2B
$51M 0.56%
297,156
-6,620
-2% -$1.02M
TSM icon
36
TSMC
TSM
$2.18T
$50.8M 0.56%
373,072
+28,569
+8% +$3.55M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$50.5M 0.56%
331,957
-2,144
-0.6% -$309K
CAT icon
38
Caterpillar
CAT
$388B
$49.7M 0.55%
137,479
+88,549
+181% +$28.3M
SNPS icon
39
Synopsys
SNPS
$78.7B
$45.5M 0.5%
79,681
+6,001
+8% +$3.3M
NFLX icon
40
Netflix
NFLX
$311B
$44.3M 0.49%
728,580
-73,750
-9% -$4.16M
CRM icon
41
Salesforce
CRM
$161B
$44.1M 0.49%
146,480
-2,561
-2% -$739K
MRSH
42
Marsh
MRSH
$91.7B
$43.7M 0.48%
212,325
+13,165
+7% +$2.62M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.8M 0.46%
99,377
-2,719
-3% -$1.07M
COST icon
44
Costco
COST
$418B
$41.6M 0.46%
56,723
-2,963
-5% -$2.12M
ZTS icon
45
Zoetis
ZTS
$30.9B
$41M 0.45%
242,023
+25,117
+12% +$4.7M
BKNG icon
46
Booking.com
BKNG
$161B
$40.8M 0.45%
280,975
+50,750
+22% +$7.23M
TXN icon
47
Texas Instruments
TXN
$255B
$39.2M 0.43%
228,506
+14,876
+7% +$2.48M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$38.8M 0.43%
63
-18
-22% -$10.7M
BR icon
49
Broadridge
BR
$19.5B
$38.5M 0.43%
188,176
+16,997
+10% +$3.43M
ENTG icon
50
Entegris
ENTG
$22.8B
$37.2M 0.41%
264,544
-28,100
-10% -$3.59M
1
2
3 4 5

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DCP
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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
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
VLKIM
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B. Metzler seel. Sohn & Co's Q1 2024 Portfolio in Review

As of Q1 2024, B. Metzler seel. Sohn & Co held 787 positions worth $9.06B, up 16% from $7.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $541M of net new capital in Q1 2024, opening 37 new positions and adding to 308 existing holdings. Its largest new stake was Celsius Holdings: 102,109 shares worth $8.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $53.8M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2024 buy was Celsius Holdings: 102,109 shares worth $8.47M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q1 2024, an estimated $95.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $53.8M.
  • B. Metzler seel. Sohn & Co fully exited Workiva in Q1 2024, selling an estimated $6.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $9.06B portfolio in Q1 2024.
  • B. Metzler seel. Sohn & Co opened 37 new positions and closed 33 in Q1 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 16% quarter-over-quarter to $9.06B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.