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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
-14.15%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
526
Crown Holdings
CCK
$13.1B
$602K 0.01%
6,534
– –
GSHD icon
527
Goosehead Insurance
GSHD
$2.32B
$602K 0.01%
13,185
+6,244
+90% +$341K
HUBS icon
528
HubSpot
HUBS
$11B
$600K 0.01%
1,996
+304
+18% +$111K
APAM icon
529
Artisan Partners
APAM
$3.08B
$597K 0.01%
16,788
-3,429
-17% -$125K
CYRX icon
530
CryoPort
CYRX
$757M
$592K 0.01%
19,111
– –
CF icon
531
CF Industries
CF
$17.8B
$584K 0.01%
6,809
-18,359
-73% -$1.78M
VRSN icon
532
VeriSign
VRSN
$26B
$584K 0.01%
3,491
-112
-3% -$20.5K
RJF icon
533
Raymond James Financial
RJF
$34.6B
$581K 0.01%
6,495
-347
-5% -$34K
VMC icon
534
Vulcan Materials
VMC
$37.3B
$581K 0.01%
4,090
+335
+9% +$55.3K
FWONK icon
535
Liberty Media Series C
FWONK
$25.7B
$578K 0.01%
9,412
-2,011
-18% -$123K
THRY icon
536
Thryv Holdings
THRY
$95.1M
$571K 0.01%
25,507
– –
KOF icon
537
Coca-Cola Femsa
KOF
$23B
$565K 0.01%
+10,219
New +$573K
TTWO icon
538
Take-Two Interactive
TTWO
$46.8B
$565K 0.01%
4,612
+1,234
+37% +$157K
CFG icon
539
Citizens Financial Group
CFG
$30.7B
$563K 0.01%
15,779
+1,861
+13% +$73.5K
WRB icon
540
W.R. Berkley
WRB
$26B
$557K 0.01%
12,245
+6,005
+96% +$273K
IBP icon
541
Installed Building Products
IBP
$6.63B
$553K 0.01%
6,645
-700
-10% -$59.8K
RARE icon
542
Ultragenyx Pharmaceutical
RARE
$2.66B
$545K 0.01%
9,129
-336
-4% -$20.7K
MLM icon
543
Martin Marietta Materials
MLM
$33.3B
$541K 0.01%
1,808
+830
+85% +$283K
TCOM icon
544
Trip.com Group
TCOM
$29.1B
$534K 0.01%
+19,448
New +$434K
COO icon
545
Cooper Companies
COO
$15B
$532K 0.01%
6,792
-292
-4% -$25.8K
FRPT icon
546
Freshpet
FRPT
$3.45B
$531K 0.01%
10,235
+2,547
+33% +$196K
LYV icon
547
Live Nation Entertainment
LYV
$42.7B
$528K 0.01%
6,392
-1,532
-19% -$147K
WDC icon
548
Western Digital
WDC
$151B
$526K 0.01%
15,533
+3,876
+33% +$156K
PSTL
549
Postal Realty Trust
PSTL
$680M
$522K 0.01%
35,000
– –
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.01%
13,638
-5,243
-28% -$225K
20 21
22
23 24

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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.