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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
526
News Corp Class A
NWSA
$15.5B
$587K 0.01%
23,081
– –
BCC icon
527
Boise Cascade
BCC
$2.98B
$584K 0.01%
+9,760
New +$515K
LNG icon
528
Cheniere Energy
LNG
$54.8B
$579K 0.01%
8,042
– –
TPH
529
DELISTED
Tri Pointe Homes
TPH
$576K 0.01%
+28,303
New +$556K
RGA icon
530
Reinsurance Group of America
RGA
$16B
$573K 0.01%
4,545
+1,067
+31% +$127K
DISH
531
DELISTED
DISH Network Corp.
DISH
$566K 0.01%
+15,648
New +$521K
APH icon
532
Amphenol
APH
$206B
$565K 0.01%
17,132
-1,200
-7% -$39K
DRI icon
533
Darden Restaurants
DRI
$24.9B
$561K 0.01%
3,948
+361
+10% +$47.5K
FICO icon
534
Fair Isaac
FICO
$22.4B
$561K 0.01%
1,154
– –
RVTY icon
535
Revvity
RVTY
$12.9B
$559K 0.01%
4,358
– –
Z icon
536
Zillow
Z
$7.68B
$556K 0.01%
4,286
+310
+8% +$46K
CHD icon
537
Church & Dwight Co
CHD
$24.4B
$554K 0.01%
6,339
+651
+11% +$54.3K
FCX icon
538
Freeport-McMoran
FCX
$96.4B
$553K 0.01%
16,786
-2,000
-11% -$64.9K
CARR icon
539
Carrier Global
CARR
$52.4B
$550K 0.01%
13,018
-5,069
-28% -$197K
CHRW icon
540
C.H. Robinson
CHRW
$17B
$545K 0.01%
5,716
-2,327
-29% -$217K
CTAS icon
541
Cintas
CTAS
$82.1B
$540K 0.01%
6,328
-400
-6% -$33.8K
GD icon
542
General Dynamics
GD
$106B
$538K 0.01%
2,961
-200
-6% -$32.7K
HST icon
543
Host Hotels & Resorts
HST
$15.3B
$523K 0.01%
31,108
-2,350
-7% -$36.7K
DPZ icon
544
Domino's
DPZ
$11.8B
$522K 0.01%
1,419
– –
WSO icon
545
Watsco Inc
WSO
$13.2B
$521K 0.01%
+2,000
New +$493K
MTB icon
546
M&T Bank
MTB
$36.4B
$520K 0.01%
3,432
– –
ORLY icon
547
O'Reilly Automotive
ORLY
$74.9B
$512K 0.01%
15,135
-13,710
-48% -$425K
COR icon
548
Cencora
COR
$63.7B
$511K 0.01%
4,328
-400
-8% -$43.3K
XEL icon
549
Xcel Energy
XEL
$48.5B
$511K 0.01%
7,676
– –
BFH icon
550
Bread Financial
BFH
$4.36B
$503K 0.01%
5,621
– –
20 21
22
23 24

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ERSOT
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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 Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.