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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
476
Tandem Diabetes Care
TNDM
$1.61B
$781K 0.01%
17,383
– –
EQH icon
477
Equitable Holdings
EQH
$14.4B
$774K 0.01%
26,972
-53,655
-67% -$1.59M
IBP icon
478
Installed Building Products
IBP
$6.54B
$773K 0.01%
9,030
+2,385
+36% +$201K
CAG icon
479
Conagra Brands
CAG
$7.39B
$772K 0.01%
19,944
-3,992
-17% -$145K
RARE icon
480
Ultragenyx Pharmaceutical
RARE
$2.6B
$769K 0.01%
16,595
+7,872
+90% +$310K
NAPA
481
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$769K 0.01%
46,386
+12,379
+36% +$190K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$761K 0.01%
22,842
-11,550
-34% -$358K
XRAY icon
483
Dentsply Sirona
XRAY
$2.31B
$753K 0.01%
23,645
+5,011
+27% +$151K
GDDY icon
484
GoDaddy
GDDY
$12.7B
$750K 0.01%
10,028
-560
-5% -$42K
KMI icon
485
Kinder Morgan
KMI
$71.4B
$746K 0.01%
41,270
-25,493
-38% -$459K
FRC
486
DELISTED
First Republic Bank
FRC
$740K 0.01%
6,073
+488
+9% +$59.6K
HCAT icon
487
Health Catalyst
HCAT
$132M
$735K 0.01%
69,106
– –
UBER icon
488
Uber
UBER
$155B
$727K 0.01%
29,414
+2,066
+8% +$56.5K
WDS icon
489
Woodside Energy
WDS
$43.3B
$724K 0.01%
29,900
+9,900
+50% +$235K
RJF icon
490
Raymond James Financial
RJF
$34.8B
$714K 0.01%
6,680
-1,516
-18% -$170K
NVS icon
491
Novartis
NVS
$288B
$708K 0.01%
7,804
-617
-7% -$52K
ABR icon
492
Arbor Realty Trust
ABR
$981M
$703K 0.01%
53,291
+11,567
+28% +$157K
FRPT icon
493
Freshpet
FRPT
$3.5B
$699K 0.01%
13,247
+1,854
+16% +$110K
EFX icon
494
Equifax
EFX
$21.8B
$698K 0.01%
3,593
-101
-3% -$18.5K
DHI icon
495
D.R. Horton
DHI
$41.9B
$692K 0.01%
7,761
-280
-3% -$22.4K
CLAR icon
496
Clarus
CLAR
$145M
$691K 0.01%
88,176
– –
TRMB icon
497
Trimble
TRMB
$13.4B
$688K 0.01%
13,609
-2,666
-16% -$148K
NI icon
498
NiSource
NI
$20.2B
$688K 0.01%
25,084
+7,497
+43% +$197K
JKHY icon
499
Jack Henry & Associates
JKHY
$11.1B
$688K 0.01%
3,917
+1,075
+38% +$199K
WIT icon
500
Wipro
WIT
$19.4B
$672K 0.01%
288,252
-132,780
-32% -$318K
18 19
20
21 22

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BCI
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
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BHCM
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.