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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
526
Packaging Corp of America
PKG
$22.9B
$592K 0.01%
4,267
+510
+14% +$69.3K
TTWO icon
527
Take-Two Interactive
TTWO
$45.2B
$591K 0.01%
4,956
+2,490
+101% +$278K
DVN icon
528
Devon Energy
DVN
$48.8B
$579K 0.01%
11,433
-33,127
-74% -$1.89M
CRWD icon
529
CrowdStrike
CRWD
$230B
$572K 0.01%
16,672
-4,984
-23% -$144K
NSTG
530
DELISTED
NanoString Technologies, Inc.
NSTG
$571K 0.01%
57,697
+4,082
+8% +$40.4K
TTD icon
531
Trade Desk
TTD
$6.84B
$569K 0.01%
9,337
+1,153
+14% +$61.4K
CCK icon
532
Crown Holdings
CCK
$12.9B
$569K 0.01%
6,875
– –
NVR icon
533
NVR
NVR
$17B
$568K 0.01%
102
+45
+79% +$232K
VSH icon
534
Vishay Intertechnology
VSH
$5.11B
$566K 0.01%
25,015
-3,463
-12% -$76.1K
LI icon
535
Li Auto
LI
$12B
$565K 0.01%
22,651
+4,700
+26% +$111K
SJM icon
536
J.M. Smucker
SJM
$12.9B
$560K 0.01%
3,557
+1,425
+67% +$216K
ZBRA icon
537
Zebra Technologies
ZBRA
$18B
$559K 0.01%
1,759
-215
-11% -$65K
CMC icon
538
Commercial Metals
CMC
$7.98B
$557K 0.01%
11,399
-1,640
-13% -$85K
ENPH icon
539
Enphase Energy
ENPH
$5.39B
$554K 0.01%
2,634
-1,770
-40% -$383K
NTRA icon
540
Natera
NTRA
$44.8B
$553K 0.01%
9,953
+776
+8% +$37.2K
DAL icon
541
Delta Air Lines
DAL
$60B
$551K 0.01%
15,781
+6,417
+69% +$238K
CEG icon
542
Constellation Energy
CEG
$98.7B
$543K 0.01%
6,915
+815
+13% +$65.9K
IRM icon
543
Iron Mountain
IRM
$37.7B
$542K 0.01%
10,240
– –
LOVE
544
LoveSac
LOVE
$258M
$538K 0.01%
18,631
– –
EQH icon
545
Equitable Holdings
EQH
$14.4B
$538K 0.01%
21,184
-5,788
-21% -$171K
ASIX icon
546
AdvanSix
ASIX
$446M
$533K 0.01%
13,928
– –
KROS icon
547
Keros Therapeutics
KROS
$211M
$526K 0.01%
12,316
+890
+8% +$45K
HWC icon
548
Hancock Whitney
HWC
$6.37B
$523K 0.01%
+14,379
New +$671K
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$9.66B
$523K 0.01%
1,091
– –
CDW icon
550
CDW
CDW
$17.8B
$522K 0.01%
2,677
– –
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
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LC
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B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.