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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
+6.36%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$304M
Cap. Flow
+$49.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.5M
2
MSFT icon
Microsoft
MSFT
+$42.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
4
NKE icon
Nike
NKE
+$33.8M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$86.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
KO icon
Coca-Cola
KO
+$32.3M
5
V icon
Visa
V
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$77.3M 0.77%
278,089
+1,684
+0.6% +$446K
JPM icon
27
JPMorgan Chase
JPM
$956B
$74.7M 0.74%
354,189
+45,772
+15% +$9.64M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$72M 0.72%
444,580
+4,992
+1% +$795K
TSM icon
29
TSMC
TSM
$2.17T
$65.7M 0.65%
378,166
+15,059
+4% +$2.57M
INTU icon
30
Intuit
INTU
$91.5B
$56.1M 0.56%
90,409
+2,465
+3% +$1.57M
CAT icon
31
Caterpillar
CAT
$385B
$55M 0.55%
140,614
+14,384
+11% +$4.97M
CTAS icon
32
Cintas
CTAS
$81.1B
$53.7M 0.53%
261,019
-24,925
-9% -$4.81M
XYL icon
33
Xylem
XYL
$28.3B
$52.2M 0.52%
386,354
-7,945
-2% -$1.06M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$51.8M 0.52%
310,088
-385,008
-55% -$65.2M
APH icon
35
Amphenol
APH
$207B
$50.8M 0.51%
779,801
-55,735
-7% -$3.61M
COST icon
36
Costco
COST
$423B
$50.3M 0.5%
56,761
-782
-1% -$679K
ZTS icon
37
Zoetis
ZTS
$30.9B
$49.3M 0.49%
252,457
+15,122
+6% +$2.79M
BKNG icon
38
Booking.com
BKNG
$160B
$48.3M 0.48%
286,625
-3,550
-1% -$545K
NFLX icon
39
Netflix
NFLX
$318B
$47.2M 0.47%
665,370
-34,810
-5% -$2.33M
TXN icon
40
Texas Instruments
TXN
$256B
$47.1M 0.47%
228,118
+7,895
+4% +$1.59M
MRSH
41
Marsh
MRSH
$91B
$46.7M 0.46%
209,394
+4,178
+2% +$927K
SNPS icon
42
Synopsys
SNPS
$78.8B
$46.5M 0.46%
91,907
+8,053
+10% +$4.32M
BR icon
43
Broadridge
BR
$19.8B
$44.7M 0.44%
208,090
+15,917
+8% +$3.33M
TSLA icon
44
Tesla
TSLA
$1.31T
$44M 0.44%
168,252
+15,193
+10% +$3.46M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$43.5M 0.43%
63
– –
MRK icon
46
Merck
MRK
$323B
$42.4M 0.42%
373,633
-11,990
-3% -$1.42M
AMD icon
47
Advanced Micro Devices
AMD
$767B
$41.5M 0.41%
252,970
-32,512
-11% -$4.94M
NOW icon
48
ServiceNow
NOW
$132B
$41.2M 0.41%
230,235
+12,680
+6% +$2.08M
CRM icon
49
Salesforce
CRM
$162B
$40.6M 0.4%
148,417
+23,173
+19% +$5.94M
CL icon
50
Colgate-Palmolive
CL
$74.3B
$39.2M 0.39%
377,884
+81,665
+28% +$8.32M
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 Q3 2024 Portfolio in Review

As of Q3 2024, B. Metzler seel. Sohn & Co held 792 positions worth $10.1B, down 2.9% from $10.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2024 filing shows 36 new, 260 increased, 241 reduced and 35 closed positions. Its largest new stake was Ferguson: 34,203 shares worth $6.79M. The largest sale was Rockwell Automation, an estimated $86.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q3 2024 buy was Ferguson: 34,203 shares worth $6.79M.
  • B. Metzler seel. Sohn & Co added most to Alphabet (Google) Class A in Q3 2024, an estimated $84.5M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2024 reduction was Rockwell Automation, cutting an estimated $86.4M.
  • B. Metzler seel. Sohn & Co fully exited Shell in Q3 2024, selling an estimated $6.13M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $10.1B portfolio in Q3 2024.
  • B. Metzler seel. Sohn & Co opened 36 new positions and closed 35 in Q3 2024.
  • B. Metzler seel. Sohn & Co's portfolio value fell 2.9% quarter-over-quarter to $10.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2024, filed 8 Nov 2024.