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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
476
Whirlpool
WHR
$2.79B
$812K 0.01%
6,148
– –
TDG icon
477
TransDigm Group
TDG
$68.9B
$808K 0.01%
1,096
+535
+95% +$382K
CAG icon
478
Conagra Brands
CAG
$7.39B
$804K 0.01%
21,398
+1,454
+7% +$53.9K
CTLT
479
DELISTED
CATALENT, INC.
CTLT
$798K 0.01%
12,137
+2,494
+26% +$154K
FBK icon
480
FB Financial Corp
FBK
$3.1B
$790K 0.01%
25,407
-1,558
-6% -$55.7K
TNDM icon
481
Tandem Diabetes Care
TNDM
$1.61B
$780K 0.01%
19,209
+1,826
+11% +$75.6K
LUV icon
482
Southwest Airlines
LUV
$22B
$779K 0.01%
23,934
-18,193
-43% -$619K
FICO icon
483
Fair Isaac
FICO
$24B
$770K 0.01%
1,096
+600
+121% +$399K
DD icon
484
DuPont de Nemours
DD
$19.5B
$766K 0.01%
8,502
-15,232
-64% -$1.39M
CCS icon
485
Century Communities
CCS
$2.04B
$752K 0.01%
+11,761
New +$701K
NTRS icon
486
Northern Trust
NTRS
$34.8B
$752K 0.01%
8,529
-331
-4% -$30.7K
VEEV icon
487
Veeva Systems
VEEV
$41B
$751K 0.01%
4,088
+207
+5% +$35.3K
HSIC icon
488
Henry Schein
HSIC
$10B
$746K 0.01%
9,153
-1,739
-16% -$142K
FWONK icon
489
Liberty Media Series C
FWONK
$26B
$741K 0.01%
10,248
+438
+4% +$29.6K
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$30.4B
$739K 0.01%
3,691
+367
+11% +$77.1K
CYRX icon
491
CryoPort
CYRX
$766M
$739K 0.01%
30,781
+2,398
+8% +$52.1K
NAPA
492
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$738K 0.01%
46,386
– –
RARE icon
493
Ultragenyx Pharmaceutical
RARE
$2.6B
$735K 0.01%
18,336
+1,741
+10% +$74.7K
CHD icon
494
Church & Dwight Co
CHD
$24B
$728K 0.01%
8,240
– –
SE icon
495
Sea Limited
SE
$75.5B
$725K 0.01%
8,376
+2,241
+37% +$153K
L icon
496
Loews
L
$23B
$706K 0.01%
12,160
+1,277
+12% +$75.7K
NI icon
497
NiSource
NI
$20.2B
$701K 0.01%
25,084
– –
HOLX
498
DELISTED
Hologic
HOLX
$688K 0.01%
8,528
-3,990
-32% -$321K
SWKS icon
499
Skyworks Solutions
SWKS
$10.5B
$684K 0.01%
5,796
+1,235
+27% +$137K
TRMB icon
500
Trimble
TRMB
$13.4B
$677K 0.01%
12,909
-700
-5% -$37.3K
18 19
20
21 22

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SoftBank Group
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VLKIM
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BHCM
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PI
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B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.