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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
-14.15%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
501
TriMas Corp
TRS
$1.43B
$715K 0.01%
25,808
-7,206
-22% -$208K
ZM icon
502
Zoom
ZM
$31.1B
$696K 0.01%
6,450
+2,241
+53% +$236K
IT icon
503
Gartner
IT
$11.8B
$694K 0.01%
2,870
+524
+22% +$139K
ATHM icon
504
Autohome
ATHM
$2.65B
$691K 0.01%
17,570
+8,946
+104% +$278K
VECO icon
505
Veeco
VECO
$3.07B
$691K 0.01%
35,609
+2,002
+6% +$44.4K
EXPD icon
506
Expeditors International
EXPD
$23B
$688K 0.01%
7,055
-958
-12% -$98.1K
DOCU
507
DocuSign
DOCU
$11.3B
$682K 0.01%
11,886
+2,945
+33% +$238K
KKR icon
508
KKR & Co
KKR
$99.6B
$677K 0.01%
14,626
– –
DRE
509
DELISTED
Duke Realty Corp.
DRE
$675K 0.01%
12,275
-231
-2% -$12.6K
LNC icon
510
Lincoln National
LNC
$8.51B
$672K 0.01%
14,369
-72,500
-83% -$4.13M
ZIP icon
511
ZipRecruiter
ZIP
$405M
$671K 0.01%
45,266
-18,668
-29% -$370K
ETR icon
512
Entergy
ETR
$49.7B
$665K 0.01%
11,804
+466
+4% +$27.4K
MNRO icon
513
Monro
MNRO
$365M
$663K 0.01%
15,467
-17,063
-52% -$763K
DLTR icon
514
Dollar Tree
DLTR
$24.6B
$662K 0.01%
4,245
– –
WU icon
515
Western Union
WU
$2.2B
$646K 0.01%
39,237
-8,055
-17% -$142K
HSIC icon
516
Henry Schein
HSIC
$9.94B
$644K 0.01%
8,386
+5,450
+186% +$457K
INCY icon
517
Incyte
INCY
$24.5B
$644K 0.01%
8,483
-965
-10% -$73.3K
ROAD icon
518
Construction Partners
ROAD
$6.86B
$639K 0.01%
30,507
– –
DAR icon
519
Darling Ingredients
DAR
$9.84B
$637K 0.01%
10,649
+3,649
+52% +$277K
SFM icon
520
Sprouts Farmers Market
SFM
$7.87B
$634K 0.01%
25,020
-4,430
-15% -$123K
KRC icon
521
Kilroy Realty
KRC
$4.24B
$628K 0.01%
12,000
– –
MAS icon
522
Masco
MAS
$15B
$624K 0.01%
12,332
-220
-2% -$11.6K
QTWO icon
523
Q2 Holdings
QTWO
$3.95B
$623K 0.01%
16,153
– –
SPLK
524
DELISTED
Splunk Inc
SPLK
$616K 0.01%
6,966
+2,115
+44% +$233K
FOXF icon
525
Fox Factory Holding Corp
FOXF
$905M
$610K 0.01%
+7,573
New +$638K
19 20
21
22 23

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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.