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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
526
ON Semiconductor
ON
$31.6B
$624K 0.01%
13,641
+6,382
+88% +$273K
EBIX
527
DELISTED
Ebix Inc
EBIX
$618K 0.01%
22,944
-3,769
-14% -$110K
VECO icon
528
Veeco
VECO
$3.07B
$617K 0.01%
+27,801
New +$619K
RFP
529
DELISTED
Resolute Forest Products Inc.
RFP
$615K 0.01%
+51,707
New +$605K
AEP icon
530
American Electric Power
AEP
$67.3B
$608K 0.01%
7,474
– –
JKHY icon
531
Jack Henry & Associates
JKHY
$10.9B
$608K 0.01%
3,704
-353
-9% -$60.7K
HAL icon
532
Halliburton
HAL
$28.2B
$605K 0.01%
27,975
-7,634
-21% -$156K
KMX icon
533
CarMax
KMX
$8.26B
$601K 0.01%
4,697
-332
-7% -$44.2K
EXAS
534
DELISTED
Exact Sciences
EXAS
$587K 0.01%
6,146
+3,648
+146% +$385K
ANGI icon
535
Angi Inc
ANGI
$182M
$586K 0.01%
+4,750
New +$546K
BCC icon
536
Boise Cascade
BCC
$2.98B
$585K 0.01%
10,841
– –
AGNC icon
537
AGNC Investment
AGNC
$12.9B
$575K 0.01%
36,445
+6,000
+20% +$97.2K
NUS icon
538
Nu Skin
NUS
$237M
$574K 0.01%
14,180
– –
WHR icon
539
Whirlpool
WHR
$2.84B
$563K 0.01%
2,764
– –
CPB icon
540
Campbell Soup
CPB
$6.78B
$560K 0.01%
13,387
-1,626
-11% -$70.6K
CTVA icon
541
Corteva
CTVA
$50.9B
$558K 0.01%
13,259
– –
SNA icon
542
Snap-on
SNA
$21.3B
$557K 0.01%
2,666
– –
Z icon
543
Zillow
Z
$7.68B
$555K 0.01%
6,292
+2,002
+47% +$203K
BURL icon
544
Burlington
BURL
$22.6B
$552K 0.01%
1,946
-126
-6% -$40.3K
NRG icon
545
NRG Energy
NRG
$25.2B
$537K 0.01%
13,149
-1,443
-10% -$61.4K
ARW icon
546
Arrow Electronics
ARW
$10.5B
$536K 0.01%
+4,776
New +$552K
PLTR icon
547
Palantir
PLTR
$420B
$533K 0.01%
22,179
+13,779
+164% +$336K
TDY icon
548
Teledyne Technologies
TDY
$31.6B
$528K 0.01%
1,229
– –
TDOC icon
549
Teladoc Health
TDOC
$1.24B
$526K 0.01%
4,144
-996
-19% -$145K
JNPR
550
DELISTED
Juniper Networks
JNPR
$523K 0.01%
19,001
-4,313
-18% -$121K
20 21
22
23 24

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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.