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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
+10.71%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
501
Kinder Morgan
KMI
$70.1B
$935K 0.01%
54,306
– –
EXPD icon
502
Expeditors International
EXPD
$23B
$925K 0.01%
7,636
-348
-4% -$39.6K
EBAY icon
503
eBay
EBAY
$47.2B
$915K 0.01%
20,482
-853
-4% -$37.9K
ORA icon
504
Ormat Technologies
ORA
$7.04B
$909K 0.01%
11,300
-5,300
-32% -$449K
ANGI icon
505
Angi Inc
ANGI
$182M
$908K 0.01%
27,500
+7,000
+34% +$196K
ALLY icon
506
Ally Financial
ALLY
$13.4B
$907K 0.01%
33,566
– –
WBD icon
507
Warner Bros
WBD
$67.9B
$898K 0.01%
71,644
-29,837
-29% -$387K
VTR icon
508
Ventas
VTR
$44.6B
$892K 0.01%
18,877
– –
MTB icon
509
M&T Bank
MTB
$36.4B
$877K 0.01%
7,086
+3,484
+97% +$422K
IT icon
510
Gartner
IT
$11.8B
$872K 0.01%
2,490
+918
+58% +$299K
PEG icon
511
Public Service Enterprise Group
PEG
$37.5B
$871K 0.01%
13,909
– –
WIT icon
512
Wipro
WIT
$19.5B
$866K 0.01%
366,972
+4,148
+1% +$9.64K
ADM icon
513
Archer Daniels Midland
ADM
$38.8B
$855K 0.01%
11,314
– –
APO icon
514
Apollo Global Management
APO
$82.8B
$850K 0.01%
11,072
+3,155
+40% +$211K
DINO icon
515
HF Sinclair
DINO
$15.2B
$812K 0.01%
18,211
+10,910
+149% +$475K
EQH icon
516
Equitable Holdings
EQH
$14B
$791K 0.01%
29,141
+7,957
+38% +$201K
JKHY icon
517
Jack Henry & Associates
JKHY
$10.9B
$789K 0.01%
4,716
+1,460
+45% +$227K
O icon
518
Realty Income
O
$58.6B
$788K 0.01%
13,182
+183
+1% +$11.2K
RJF icon
519
Raymond James Financial
RJF
$34.6B
$787K 0.01%
7,586
+906
+14% +$84.1K
OXY icon
520
Occidental Petroleum
OXY
$59B
$782K 0.01%
13,295
– –
NVR icon
521
NVR
NVR
$17.1B
$781K 0.01%
123
+21
+21% +$122K
TEAM icon
522
Atlassian
TEAM
$39.1B
$775K 0.01%
4,619
+1,735
+60% +$278K
VEEV icon
523
Veeva Systems
VEEV
$38.4B
$773K 0.01%
3,911
-177
-4% -$32.3K
NI icon
524
NiSource
NI
$20.1B
$763K 0.01%
27,898
+2,814
+11% +$78.1K
DD icon
525
DuPont de Nemours
DD
$19.5B
$762K 0.01%
8,502
– –
19 20
21
22 23

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BCI
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.