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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
526
Dollar Tree
DLTR
$24.9B
$611K 0.01%
4,323
– –
MAA icon
527
Mid-America Apartment Communities
MAA
$15.6B
$606K 0.01%
3,862
+738
+24% +$115K
ANET icon
528
Arista Networks
ANET
$257B
$596K 0.01%
19,656
+2,032
+12% +$62.5K
WIRE
529
DELISTED
Encore Wire Corp
WIRE
$596K 0.01%
4,333
+680
+19% +$94.1K
LZ icon
530
LegalZoom.com
LZ
$992M
$594K 0.01%
76,727
-18,524
-19% -$161K
RDUS
531
DELISTED
Radius Recycling
RDUS
$588K 0.01%
19,188
+6,573
+52% +$203K
DAVA icon
532
Endava
DAVA
$166M
$575K 0.01%
+7,514
New +$559K
OC icon
533
Owens Corning
OC
$12.3B
$572K 0.01%
6,705
-3,869
-37% -$339K
INCY icon
534
Incyte
INCY
$24.4B
$571K 0.01%
7,103
-1,043
-13% -$79.8K
CRWD icon
535
CrowdStrike
CRWD
$230B
$570K 0.01%
21,656
+2,232
+11% +$76.4K
FWONK icon
536
Liberty Media Series C
FWONK
$26B
$567K 0.01%
9,810
+489
+5% +$28K
CCK icon
537
Crown Holdings
CCK
$12.9B
$565K 0.01%
6,875
-340
-5% -$27.1K
GSHD icon
538
Goosehead Insurance
GSHD
$2.39B
$559K 0.01%
16,268
+4,319
+36% +$162K
SNDR icon
539
Schneider National
SNDR
$6.37B
$556K 0.01%
23,760
+6,336
+36% +$148K
KROS icon
540
Keros Therapeutics
KROS
$212M
$549K 0.01%
+11,426
New +$534K
LVS icon
541
Las Vegas Sands
LVS
$29.6B
$548K 0.01%
+11,395
New +$484K
VIRT icon
542
Virtu Financial
VIRT
$5.05B
$531K 0.01%
+26,023
New +$565K
ASIX icon
543
AdvanSix
ASIX
$447M
$530K 0.01%
13,928
+1,005
+8% +$37.7K
CEG icon
544
Constellation Energy
CEG
$98.7B
$526K 0.01%
6,100
-2,639
-30% -$237K
SHG icon
545
Shinhan Financial Group
SHG
$35.1B
$524K 0.01%
18,773
– –
DDOG icon
546
Datadog
DDOG
$90.6B
$518K 0.01%
7,049
+865
+14% +$67.6K
RYZ
547
Ryerson Holding Corp
RYZ
$1.5B
$518K 0.01%
+17,102
New +$507K
MERC icon
548
Mercer International
MERC
$33.8M
$517K 0.01%
44,390
+17,932
+68% +$239K
IRM icon
549
Iron Mountain
IRM
$37.7B
$510K 0.01%
10,240
+4,589
+81% +$232K
KKR icon
550
KKR & Co
KKR
$104B
$510K 0.01%
10,994
+1,224
+13% +$59.7K
20 21
22
23 24

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BCI
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
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BHCM
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.