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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
476
Bath & Body Works
BBWI
$3.72B
$809K 0.01%
12,830
+772
+6% +$49.1K
DOC icon
477
Healthpeak Properties
DOC
$14.3B
$804K 0.01%
24,028
-9,417
-28% -$333K
INVH icon
478
Invitation Homes
INVH
$17.7B
$803K 0.01%
20,954
-1,500
-7% -$60.1K
XPEL icon
479
XPEL
XPEL
$1.36B
$801K 0.01%
+10,555
New +$868K
SANM icon
480
Sanmina
SANM
$11.5B
$798K 0.01%
20,693
– –
CAG icon
481
Conagra Brands
CAG
$7.18B
$796K 0.01%
23,497
-5,529
-19% -$187K
CINF icon
482
Cincinnati Financial
CINF
$26.6B
$796K 0.01%
6,967
+3,700
+113% +$439K
TWLO icon
483
Twilio
TWLO
$37.9B
$794K 0.01%
2,489
-622
-20% -$226K
CHRW icon
484
C.H. Robinson
CHRW
$17.2B
$792K 0.01%
9,107
+3,279
+56% +$297K
PAR icon
485
PAR Technology
PAR
$722M
$792K 0.01%
12,868
+3,597
+39% +$231K
EYE icon
486
National Vision
EYE
$1.63B
$789K 0.01%
13,890
-1,795
-11% -$99.2K
MCW
487
DELISTED
Mister Car Wash
MCW
$787K 0.01%
43,150
+7,905
+22% +$157K
NLY icon
488
Annaly Capital Management
NLY
$17.6B
$786K 0.01%
23,350
+3,740
+19% +$129K
DFIN icon
489
Donnelley Financial Solutions
DFIN
$1.16B
$779K 0.01%
+22,494
New +$743K
SJM icon
490
J.M. Smucker
SJM
$12.7B
$778K 0.01%
6,484
+1,327
+26% +$169K
PEG icon
491
Public Service Enterprise Group
PEG
$37.8B
$776K 0.01%
12,734
+550
+5% +$34.3K
RBLX icon
492
Roblox
RBLX
$25.3B
$770K 0.01%
+10,195
New +$837K
RJF icon
493
Raymond James Financial
RJF
$34.7B
$769K 0.01%
8,330
– –
CCK icon
494
Crown Holdings
CCK
$13.1B
$761K 0.01%
7,551
-1,673
-18% -$176K
RVTY icon
495
Revvity
RVTY
$12.9B
$759K 0.01%
4,382
-352
-7% -$62K
FICO icon
496
Fair Isaac
FICO
$22.3B
$744K 0.01%
1,869
+715
+62% +$340K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.01%
15,755
-3,050
-16% -$147K
BXP icon
498
Boston Properties
BXP
$10.8B
$736K 0.01%
6,791
+2,141
+46% +$245K
UGI icon
499
UGI
UGI
$7.49B
$718K 0.01%
16,855
-2,551
-13% -$117K
STLD icon
500
Steel Dynamics
STLD
$37.5B
$716K 0.01%
12,244
-8,466
-41% -$541K
18 19
20
21 22

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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.