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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$48.8B
| $504K | 0.01% |
+7,676
| New | +$535K |
|
527
Mohawk Industries
MHK
$9.14B
| $502K | 0.01% |
+3,440
| New | +$415K |
|
528
Freeport-McMoran
FCX
$96.7B
| $498K | 0.01% |
+18,786
| New | +$390K |
|
529
Church & Dwight Co
CHD
$24.1B
| $493K | 0.01% |
+5,688
| New | +$504K |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $493K | 0.01% |
+2,820
| New | +$489K |
|
531
Plug Power
PLUG
$3.14B
| $492K | 0.01% |
+14,400
| New | +$326K |
|
532
Cheniere Energy
LNG
$55.1B
| $489K | 0.01% |
+8,042
| New | +$431K |
|
533
UDR
UDR
$11.9B
| $489K | 0.01% |
+12,278
| New | +$448K |
|
534
Peloton Interactive
PTON
$2.42B
| $481K | 0.01% |
+3,107
| New | +$378K |
|
|
THS
535
DELISTED
Treehouse Foods
THS
| $481K | 0.01% |
+11,415
| New | +$464K |
|
536
General Dynamics
GD
$106B
| $475K | 0.01% |
+3,161
| New | +$462K |
|
537
Invitation Homes
INVH
$17.7B
| $473K | 0.01% |
+16,009
| New | +$461K |
|
538
Vistra
VST
$49.4B
| $471K | 0.01% |
+24,162
| New | +$450K |
|
539
Cencora
COR
$61.2B
| $468K | 0.01% |
+4,728
| New | +$473K |
|
540
Sensient Technologies
SXT
$5.6B
| $468K | 0.01% |
+6,317
| New | +$441K |
|
541
Raymond James Financial
RJF
$34.5B
| $465K | 0.01% |
+7,398
| New | +$423K |
|
542
SS&C Technologies
SSNC
$18.4B
| $465K | 0.01% |
+6,409
| New | +$430K |
|
543
Akamai
AKAM
$17.6B
| $462K | 0.01% |
+4,412
| New | +$462K |
|
544
SiriusXM
SIRI
$9.55B
| $455K | 0.01% |
+7,092
| New | +$435K |
|
545
CrowdStrike
CRWD
$226B
| $453K | 0.01% |
+8,624
| New | +$336K |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| $453K | 0.01% |
+3,956
| New | +$385K |
|
547
Vail Resorts
MTN
$5.24B
| $450K | 0.01% |
+1,527
| New | +$394K |
|
548
W.R. Berkley
WRB
$26B
| $449K | 0.01% |
+15,275
| New | +$440K |
|
549
Moderna
MRNA
$24.4B
| $442K | 0.01% |
+3,973
| New | +$402K |
|
550
M&T Bank
MTB
$36.4B
| $431K | 0.01% |
+3,432
| New | +$391K |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.