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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
+10.71%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
526
Citizens Financial Group
CFG
$30.7B
$757K 0.01%
29,045
+17,973
+162% +$495K
FWONK icon
527
Liberty Media Series C
FWONK
$25.7B
$746K 0.01%
10,248
– –
KRTX
528
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$743K 0.01%
+3,428
New +$734K
EXR icon
529
Extra Space Storage
EXR
$31B
$738K 0.01%
4,956
+2,380
+92% +$358K
SUI icon
530
Sun Communities
SUI
$14.5B
$726K 0.01%
5,568
-4,226
-43% -$565K
CAG icon
531
Conagra Brands
CAG
$7.14B
$722K 0.01%
21,398
– –
TTD icon
532
Trade Desk
TTD
$6.37B
$721K 0.01%
9,337
– –
CNP icon
533
CenterPoint Energy
CNP
$26.5B
$716K 0.01%
24,558
+2,682
+12% +$79.2K
NTRS icon
534
Northern Trust
NTRS
$34.4B
$710K 0.01%
9,581
+1,052
+12% +$80.7K
KKR icon
535
KKR & Co
KKR
$99.6B
$706K 0.01%
12,611
+225
+2% +$11.8K
BALL icon
536
Ball Corp
BALL
$16.6B
$701K 0.01%
12,048
– –
ALNY icon
537
Alnylam Pharmaceuticals
ALNY
$29.6B
$701K 0.01%
3,691
– –
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$13.5B
$701K 0.01%
8,086
-58,400
-88% -$5.5M
DLTR icon
539
Dollar Tree
DLTR
$24.6B
$699K 0.01%
4,873
+654
+16% +$96.2K
UDR icon
540
UDR
UDR
$12B
$699K 0.01%
16,275
+8,550
+111% +$352K
CRWD icon
541
CrowdStrike
CRWD
$226B
$698K 0.01%
19,000
+2,328
+14% +$81.1K
HOLX
542
DELISTED
Hologic
HOLX
$691K 0.01%
8,528
– –
TRMB icon
543
Trimble
TRMB
$13.5B
$683K 0.01%
12,909
– –
SJM icon
544
J.M. Smucker
SJM
$12.5B
$674K 0.01%
4,565
+1,008
+28% +$154K
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.01%
23,624
– –
MKC icon
546
McCormick & Company Non-Voting
MKC
$14.2B
$669K 0.01%
7,670
– –
APLS
547
DELISTED
Apellis Pharmaceuticals
APLS
$668K 0.01%
+7,338
New +$633K
VMC icon
548
Vulcan Materials
VMC
$37.3B
$662K 0.01%
2,938
+387
+15% +$74.2K
LVS icon
549
Las Vegas Sands
LVS
$29.6B
$661K 0.01%
11,395
– –
TFX icon
550
Teleflex
TFX
$5.91B
$657K 0.01%
2,713
+159
+6% +$39.8K
20 21
22
23 24

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ERSOT
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BCI
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SoftBank Group
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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 Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.