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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
+4.34%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
+$63.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
3
SPGI icon
S&P Global
SPGI
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
3
MRK icon
Merck
MRK
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
501
Lantheus
LNTH
$6.57B
$1.13M 0.01%
+14,043
New +$1.03M
AX icon
502
Axos Financial
AX
$5.68B
$1.12M 0.01%
19,587
-3,623
-16% -$197K
VEEV icon
503
Veeva Systems
VEEV
$38.4B
$1.12M 0.01%
6,112
+170
+3% +$33.7K
UL icon
504
Unilever
UL
$134B
$1.12M 0.01%
+18,073
New +$1.07M
LH icon
505
Labcorp
LH
$26.1B
$1.12M 0.01%
5,481
-909
-14% -$185K
WF icon
506
Woori Financial
WF
$17.1B
$1.11M 0.01%
34,650
+19,150
+124% +$599K
SCSC icon
507
Scansource
SCSC
$1.05B
$1.1M 0.01%
24,766
-1,576
-6% -$70.5K
WST icon
508
West Pharmaceutical
WST
$24.7B
$1.1M 0.01%
3,329
-31
-0.9% -$11K
VTR icon
509
Ventas
VTR
$44.6B
$1.09M 0.01%
21,288
+454
+2% +$21.3K
CMC icon
510
Commercial Metals
CMC
$7.97B
$1.09M 0.01%
19,841
+2,439
+14% +$135K
GSHD icon
511
Goosehead Insurance
GSHD
$2.32B
$1.09M 0.01%
18,929
+3,451
+22% +$207K
DTE icon
512
DTE Energy
DTE
$28.6B
$1.09M 0.01%
9,790
– –
SITM icon
513
SiTime
SITM
$20.1B
$1.07M 0.01%
8,593
+3,084
+56% +$329K
XEL icon
514
Xcel Energy
XEL
$48.5B
$1.06M 0.01%
19,931
– –
LPRO
515
DELISTED
Open Lending Corp
LPRO
$1.05M 0.01%
188,462
– –
MTZ icon
516
MasTec
MTZ
$21.9B
$1.05M 0.01%
+9,828
New +$993K
WNC icon
517
Wabash National
WNC
$505M
$1.04M 0.01%
47,801
+10,711
+29% +$252K
SMCI icon
518
Super Micro Computer
SMCI
$20.4B
$1.04M 0.01%
12,730
+600
+5% +$51.3K
ABR icon
519
Arbor Realty Trust
ABR
$998M
$1.04M 0.01%
72,389
-18,026
-20% -$241K
EIX icon
520
Edison International
EIX
$26.9B
$1.03M 0.01%
14,364
– –
GTLS
521
DELISTED
Chart Industries
GTLS
$1.03M 0.01%
+7,138
New +$1.08M
MAA icon
522
Mid-America Apartment Communities
MAA
$15.3B
$1.02M 0.01%
7,172
+43
+0.6% +$5.75K
CF icon
523
CF Industries
CF
$17.8B
$1.02M 0.01%
13,780
-348
-2% -$27K
SFBS
524
ServisFirst Bancshares
SFBS
$4.88B
$1.01M 0.01%
16,047
-2,239
-12% -$138K
CRI icon
525
Carter's
CRI
$1.46B
$998K 0.01%
16,099
+2,218
+16% +$154K
19 20
21
22 23

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B. Metzler seel. Sohn & Co's Q2 2024 Portfolio in Review

As of Q2 2024, B. Metzler seel. Sohn & Co held 788 positions worth $10.4B, up 14% from $9.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2024 filing shows 34 new, 397 increased, 224 reduced and 32 closed positions. Its largest new stake was Kinsale Capital Group: 12,800 shares worth $4.93M. The largest sale was Johnson & Johnson, an estimated $97.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2024 buy was Kinsale Capital Group: 12,800 shares worth $4.93M.
  • B. Metzler seel. Sohn & Co added most to IQVIA in Q2 2024, an estimated $65M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $97.4M.
  • B. Metzler seel. Sohn & Co fully exited Permian Resources in Q2 2024, selling an estimated $4.12M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 47% of its $10.4B portfolio in Q2 2024.
  • B. Metzler seel. Sohn & Co opened 34 new positions and closed 32 in Q2 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.