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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
GL icon
501
Globe Life
GL
$14B
$671K 0.01%
+5,567
New +$637K
TCOM icon
502
Trip.com Group
TCOM
$28.3B
$669K 0.01%
19,448
– –
CHD icon
503
Church & Dwight Co
CHD
$24B
$664K 0.01%
8,240
+1,235
+18% +$94.8K
ROAD icon
504
Construction Partners
ROAD
$6.73B
$660K 0.01%
24,746
+383
+2% +$11K
CNP icon
505
CenterPoint Energy
CNP
$26.7B
$656K 0.01%
21,876
+9,804
+81% +$285K
JBHT icon
506
JB Hunt Transport Services
JBHT
$26.5B
$645K 0.01%
3,701
+932
+34% +$163K
RHI icon
507
Robert Half
RHI
$4.48B
$644K 0.01%
8,725
-2,482
-22% -$189K
VICI icon
508
VICI Properties
VICI
$29B
$642K 0.01%
19,827
-5,929
-23% -$190K
QTWO icon
509
Q2 Holdings
QTWO
$4.13B
$641K 0.01%
23,858
+6,286
+36% +$176K
MKC icon
510
McCormick & Company Non-Voting
MKC
$14.6B
$636K 0.01%
7,670
-2,865
-27% -$231K
THRY icon
511
Thryv Holdings
THRY
$96.9M
$636K 0.01%
33,458
+7,519
+29% +$147K
L icon
512
Loews
L
$23B
$635K 0.01%
10,883
+3,159
+41% +$176K
PSTL
513
Postal Realty Trust
PSTL
$701M
$633K 0.01%
43,560
– –
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
$631K 0.01%
4,911
-538
-10% -$69.4K
TSN icon
515
Tyson Foods
TSN
$19.8B
$631K 0.01%
10,132
-4,212
-29% -$274K
CMC icon
516
Commercial Metals
CMC
$7.98B
$630K 0.01%
+13,039
New +$598K
VEEV icon
517
Veeva Systems
VEEV
$41B
$626K 0.01%
3,881
-1,221
-24% -$209K
HEI.A icon
518
HEICO Corp Class A
HEI.A
$38.1B
$624K 0.01%
+5,204
New +$635K
DTE icon
519
DTE Energy
DTE
$29B
$622K 0.01%
5,295
– –
PCOR icon
520
Procore
PCOR
$9.45B
$622K 0.01%
13,188
– –
HUN icon
521
Huntsman Corp
HUN
$1.81B
$620K 0.01%
22,544
+5,812
+35% +$158K
BALL icon
522
Ball Corp
BALL
$16.4B
$616K 0.01%
12,048
-4,610
-28% -$239K
VSH icon
523
Vishay Intertechnology
VSH
$5.11B
$614K 0.01%
28,478
+5,552
+24% +$117K
AA icon
524
Alcoa
AA
$13.1B
$614K 0.01%
13,498
+5,216
+63% +$227K
VFC icon
525
VF Corp
VFC
$5.79B
$612K 0.01%
22,154
-14,281
-39% -$420K
19 20
21
22 23

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BCI
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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 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.