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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
+4.34%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
+$63.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
3
SPGI icon
S&P Global
SPGI
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
3
MRK icon
Merck
MRK
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$78.2M 0.76%
487,320
-28,720
-6% -$4.02M
HD icon
27
Home Depot
HD
$350B
$72.1M 0.7%
209,496
-2,153
-1% -$734K
DHR icon
28
Danaher
DHR
$147B
$69.1M 0.67%
276,405
-8,186
-3% -$2.07M
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$64.3M 0.62%
439,588
-655,156
-60% -$97.4M
TSM icon
30
TSMC
TSM
$2.17T
$63.1M 0.61%
363,107
-9,965
-3% -$1.51M
JPM icon
31
JPMorgan Chase
JPM
$956B
$62.4M 0.6%
308,417
-39,227
-11% -$7.67M
INTU icon
32
Intuit
INTU
$91.5B
$57.8M 0.56%
87,944
+247
+0.3% +$153K
APH icon
33
Amphenol
APH
$207B
$56.3M 0.54%
835,536
-130,436
-14% -$8.23M
XYL icon
34
Xylem
XYL
$28.3B
$53.5M 0.52%
394,299
-43,929
-10% -$5.98M
CTAS icon
35
Cintas
CTAS
$81.1B
$50.1M 0.48%
285,944
-11,212
-4% -$1.91M
SNPS icon
36
Synopsys
SNPS
$78.8B
$49.9M 0.48%
83,854
+4,173
+5% +$2.36M
COST icon
37
Costco
COST
$423B
$48.9M 0.47%
57,543
+820
+1% +$640K
MRK icon
38
Merck
MRK
$323B
$47.7M 0.46%
385,623
-112,435
-23% -$14.5M
NFLX icon
39
Netflix
NFLX
$318B
$47.2M 0.46%
700,180
-28,400
-4% -$1.77M
AMD icon
40
Advanced Micro Devices
AMD
$767B
$46.3M 0.45%
285,482
+1,387
+0.5% +$223K
BKNG icon
41
Booking.com
BKNG
$160B
$46M 0.44%
290,175
+9,200
+3% +$1.36M
AMAT icon
42
Applied Materials
AMAT
$415B
$44.2M 0.43%
187,490
+25,552
+16% +$5.49M
MRSH
43
Marsh
MRSH
$91B
$43.2M 0.42%
205,216
-7,109
-3% -$1.46M
TXN icon
44
Texas Instruments
TXN
$256B
$42.8M 0.41%
220,223
-8,283
-4% -$1.53M
CAT icon
45
Caterpillar
CAT
$385B
$42M 0.41%
126,230
-11,249
-8% -$3.9M
ZTS icon
46
Zoetis
ZTS
$30.9B
$41.1M 0.4%
237,335
-4,688
-2% -$780K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$40.3M 0.39%
98,946
-431
-0.4% -$176K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.14T
$38.6M 0.37%
63
– –
BR icon
49
Broadridge
BR
$19.8B
$37.9M 0.37%
192,173
+3,997
+2% +$793K
ENTG icon
50
Entegris
ENTG
$22B
$36.2M 0.35%
267,413
+2,869
+1% +$379K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, B. Metzler seel. Sohn & Co held 788 positions worth $10.4B, up 14% from $9.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2024 filing shows 34 new, 397 increased, 224 reduced and 32 closed positions. Its largest new stake was Kinsale Capital Group: 12,800 shares worth $4.93M. The largest sale was Johnson & Johnson, an estimated $97.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2024 buy was Kinsale Capital Group: 12,800 shares worth $4.93M.
  • B. Metzler seel. Sohn & Co added most to IQVIA in Q2 2024, an estimated $65M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $97.4M.
  • B. Metzler seel. Sohn & Co fully exited Permian Resources in Q2 2024, selling an estimated $4.12M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 47% of its $10.4B portfolio in Q2 2024.
  • B. Metzler seel. Sohn & Co opened 34 new positions and closed 32 in Q2 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.