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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
IRM icon
501
Iron Mountain
IRM
$36.4B
$714K 0.01%
16,443
-7,800
-32% -$351K
CARR icon
502
Carrier Global
CARR
$52.4B
$707K 0.01%
13,664
+83
+0.6% +$4.47K
SMP icon
503
Standard Motor Products
SMP
$889M
$707K 0.01%
16,179
– –
KKR icon
504
KKR & Co
KKR
$99.6B
$705K 0.01%
11,579
+3,200
+38% +$201K
LNG icon
505
Cheniere Energy
LNG
$54.8B
$703K 0.01%
7,198
– –
GDDY icon
506
GoDaddy
GDDY
$11.5B
$696K 0.01%
9,987
– –
KDP icon
507
Keurig Dr Pepper
KDP
$39.7B
$696K 0.01%
20,359
-18,000
-47% -$629K
RPAY icon
508
Repay Holdings
RPAY
$306M
$693K 0.01%
30,142
– –
MBT
509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$693K 0.01%
+71,900
New +$647K
MOH icon
510
Molina Healthcare
MOH
$10.2B
$690K 0.01%
2,544
-231
-8% -$61K
CF icon
511
CF Industries
CF
$17.8B
$689K 0.01%
12,336
-304
-2% -$14.6K
DPZ icon
512
Domino's
DPZ
$11.8B
$684K 0.01%
1,434
-20
-1% -$10.1K
MTN icon
513
Vail Resorts
MTN
$5.26B
$675K 0.01%
2,020
+880
+77% +$271K
GTLS
514
DELISTED
Chart Industries
GTLS
$669K 0.01%
+3,500
New +$603K
TTD icon
515
Trade Desk
TTD
$6.37B
$663K 0.01%
9,430
– –
NCMI icon
516
National CineMedia
NCMI
$355M
$659K 0.01%
18,509
– –
AVY icon
517
Avery Dennison
AVY
$13.6B
$656K 0.01%
3,165
+1,743
+123% +$374K
LUMN icon
518
Lumen
LUMN
$6.58B
$652K 0.01%
52,660
+14,672
+39% +$184K
CGNX icon
519
Cognex
CGNX
$10.6B
$651K 0.01%
8,112
+2,817
+53% +$242K
ABM icon
520
ABM Industries
ABM
$2.83B
$641K 0.01%
+14,234
New +$659K
VOYA icon
521
Voya Financial
VOYA
$8.9B
$641K 0.01%
10,447
+6,551
+168% +$417K
MAS icon
522
Masco
MAS
$15B
$637K 0.01%
11,471
-350
-3% -$20.8K
ORLY icon
523
O'Reilly Automotive
ORLY
$74.9B
$635K 0.01%
15,585
-1,680
-10% -$67.2K
CTLT
524
DELISTED
CATALENT, INC.
CTLT
$632K 0.01%
4,749
– –
RHP icon
525
Ryman Hospitality Properties
RHP
$7.7B
$628K 0.01%
+7,500
New +$597K
19 20
21
22 23

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BCI
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GKIM
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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.