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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
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
501
Masco
MAS
$14.9B
$696K 0.01%
11,821
+882
+8% +$54.4K
CPB icon
502
Campbell Soup
CPB
$6.73B
$684K 0.01%
15,013
+1,156
+8% +$55.7K
DPZ icon
503
Domino's
DPZ
$11.8B
$678K 0.01%
1,454
+35
+2% +$14.8K
PNTG icon
504
Pennant Group
PNTG
$1.34B
$676K 0.01%
16,516
– –
SJM icon
505
J.M. Smucker
SJM
$12.6B
$668K 0.01%
+5,157
New +$685K
BURL icon
506
Burlington
BURL
$22.9B
$667K 0.01%
2,072
+39
+2% +$12.4K
JKHY icon
507
Jack Henry & Associates
JKHY
$11B
$663K 0.01%
4,057
– –
CARR icon
508
Carrier Global
CARR
$52.1B
$660K 0.01%
13,581
+563
+4% +$25.2K
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$655K 0.01%
5,583
-6,732
-55% -$838K
LW icon
510
Lamb Weston
LW
$7.21B
$653K 0.01%
8,100
+1,762
+28% +$141K
ORLY icon
511
O'Reilly Automotive
ORLY
$75.1B
$652K 0.01%
17,265
+2,130
+14% +$76.4K
CF icon
512
CF Industries
CF
$17.8B
$650K 0.01%
12,640
-593
-4% -$30.1K
KMX icon
513
CarMax
KMX
$8.32B
$649K 0.01%
5,029
+565
+13% +$69.8K
PAR icon
514
PAR Technology
PAR
$738M
$648K 0.01%
9,271
– –
ATHM icon
515
Autohome
ATHM
$2.65B
$646K 0.01%
10,104
-25,199
-71% -$2.07M
JNPR
516
DELISTED
Juniper Networks
JNPR
$638K 0.01%
23,314
+11,530
+98% +$307K
AEP icon
517
American Electric Power
AEP
$67.3B
$633K 0.01%
7,474
+315
+4% +$27.1K
BCC icon
518
Boise Cascade
BCC
$2.99B
$633K 0.01%
10,841
+1,081
+11% +$70.1K
BGC icon
519
BGC Group
BGC
$4.82B
$631K 0.01%
+111,339
New +$637K
LNG icon
520
Cheniere Energy
LNG
$55.3B
$624K 0.01%
7,198
-844
-10% -$68.6K
CALY
521
Callaway Golf Company
CALY
$3.05B
$614K 0.01%
+18,194
New +$585K
MHK icon
522
Mohawk Industries
MHK
$9.29B
$609K 0.01%
3,169
-1,358
-30% -$276K
WHR icon
523
Whirlpool
WHR
$2.85B
$603K 0.01%
2,764
-926
-25% -$216K
SNA icon
524
Snap-on
SNA
$21.4B
$596K 0.01%
2,666
+49
+2% +$11.7K
NWSA icon
525
News Corp Class A
NWSA
$15.4B
$593K 0.01%
23,017
-64
-0.3% -$1.69K
19 20
21
22 23

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GKIM
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VPIM
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ACA
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VLKIM
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B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.