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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
476
Zoom
ZM
$30.5B
$802K 0.01%
4,209
+148
+4% +$34.8K
LNG icon
477
Cheniere Energy
LNG
$55.1B
$787K 0.01%
7,765
+567
+8% +$59.1K
VTR icon
478
Ventas
VTR
$45.4B
$782K 0.01%
15,222
-12,960
-46% -$677K
O icon
479
Realty Income
O
$58.7B
$780K 0.01%
10,851
+4,811
+80% +$331K
ABMD
480
DELISTED
Abiomed Inc
ABMD
$780K 0.01%
2,154
+757
+54% +$256K
ON icon
481
ON Semiconductor
ON
$32.9B
$779K 0.01%
11,516
-2,125
-16% -$120K
IEX icon
482
IDEX
IEX
$17.7B
$776K 0.01%
3,294
+967
+42% +$220K
ODFL icon
483
Old Dominion Freight Line
ODFL
$44.2B
$771K 0.01%
4,326
-2,820
-39% -$476K
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
$760K 0.01%
4,833
-3,261
-40% -$546K
GSHD icon
485
Goosehead Insurance
GSHD
$2.28B
$754K 0.01%
+5,860
New +$841K
VECO icon
486
Veeco
VECO
$3.23B
$752K 0.01%
26,433
-1,368
-5% -$34.9K
BURL icon
487
Burlington
BURL
$22.5B
$747K 0.01%
2,547
+601
+31% +$169K
RHI icon
488
Robert Half
RHI
$4.22B
$746K 0.01%
6,699
-3,544
-35% -$395K
FRPT icon
489
Freshpet
FRPT
$3.42B
$739K 0.01%
+7,688
New +$954K
ANET icon
490
Arista Networks
ANET
$261B
$735K 0.01%
20,548
+3,764
+22% +$112K
BZUN
491
Baozun
BZUN
$166M
$733K 0.01%
52,957
– –
APAM icon
492
Artisan Partners
APAM
$3.04B
$729K 0.01%
15,346
-10,181
-40% -$489K
MIDD icon
493
Middleby
MIDD
$5.27B
$729K 0.01%
+3,706
New +$676K
TSN icon
494
Tyson Foods
TSN
$19.7B
$723K 0.01%
8,382
-2,334
-22% -$192K
ABR icon
495
Arbor Realty Trust
ABR
$994M
$719K 0.01%
39,008
-17,337
-31% -$325K
CCK icon
496
Crown Holdings
CCK
$12.9B
$715K 0.01%
6,534
-1,017
-13% -$108K
CTLT
497
DELISTED
CATALENT, INC.
CTLT
$705K 0.01%
5,487
+738
+16% +$94.8K
TDY icon
498
Teledyne Technologies
TDY
$31.5B
$702K 0.01%
1,612
+383
+31% +$167K
EPAM icon
499
EPAM Systems
EPAM
$5B
$701K 0.01%
1,042
-726
-41% -$467K
LOVE
500
LoveSac
LOVE
$255M
$695K 0.01%
10,471
-4,654
-31% -$341K
18 19
20
21 22

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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.