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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
DAVA icon
501
Endava
DAVA
$167M
$669K 0.01%
9,953
+2,439
+32% +$192K
ABR icon
502
Arbor Realty Trust
ABR
$981M
$666K 0.01%
57,932
+4,641
+9% +$64.4K
RF icon
503
Regions Financial
RF
$27B
$665K 0.01%
35,843
-14,793
-29% -$322K
BABA icon
504
Alibaba
BABA
$293B
$664K 0.01%
6,500
+3,500
+117% +$351K
BALL icon
505
Ball Corp
BALL
$16.4B
$664K 0.01%
12,048
– –
PSTL
506
Postal Realty Trust
PSTL
$701M
$663K 0.01%
43,560
– –
RYZ
507
Ryerson Holding Corp
RYZ
$1.5B
$663K 0.01%
18,223
+1,121
+7% +$40.7K
QTWO icon
508
Q2 Holdings
QTWO
$4.13B
$659K 0.01%
26,749
+2,891
+12% +$86K
LVS icon
509
Las Vegas Sands
LVS
$29.6B
$655K 0.01%
11,395
– –
KKR icon
510
KKR & Co
KKR
$103B
$651K 0.01%
12,386
+1,392
+13% +$74.7K
JBHT icon
511
JB Hunt Transport Services
JBHT
$26.5B
$649K 0.01%
3,701
– –
TFX icon
512
Teleflex
TFX
$5.82B
$647K 0.01%
2,554
+1,016
+66% +$246K
VICI icon
513
VICI Properties
VICI
$29B
$647K 0.01%
19,827
– –
CNP icon
514
CenterPoint Energy
CNP
$26.7B
$644K 0.01%
21,876
– –
MKC icon
515
McCormick & Company Non-Voting
MKC
$14.6B
$638K 0.01%
7,670
– –
TDY icon
516
Teledyne Technologies
TDY
$31.2B
$637K 0.01%
1,424
+510
+56% +$216K
XEL icon
517
Xcel Energy
XEL
$49.3B
$635K 0.01%
9,417
-3,217
-25% -$217K
AA icon
518
Alcoa
AA
$13.1B
$631K 0.01%
14,824
+1,326
+10% +$63.9K
RJF icon
519
Raymond James Financial
RJF
$34.8B
$623K 0.01%
6,680
– –
FCX icon
520
Freeport-McMoran
FCX
$93.6B
$618K 0.01%
+15,102
New +$628K
PNFP icon
521
Pinnacle Financial Partners Inc
PNFP
$16.2B
$617K 0.01%
11,181
-17,836
-61% -$1.25M
ROAD icon
522
Construction Partners
ROAD
$6.73B
$612K 0.01%
22,704
-2,042
-8% -$55.6K
DLTR icon
523
Dollar Tree
DLTR
$24.9B
$606K 0.01%
4,219
-104
-2% -$15.1K
HIG icon
524
Hartford Financial Services
HIG
$37.8B
$600K 0.01%
8,608
-5,098
-37% -$379K
ZBH icon
525
Zimmer Biomet
ZBH
$19B
$596K 0.01%
4,613
-17,484
-79% -$2.2M
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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UE
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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.