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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
+11.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$95.3M
2
CTVA icon
Corteva
CTVA
+$83.5M
3
ROK icon
Rockwell Automation
ROK
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
526
Public Storage
PSA
$60.7B
$1M 0.01%
3,456
+38
+1% +$10.9K
MAS icon
527
Masco
MAS
$14.7B
$986K 0.01%
12,495
+2,972
+31% +$214K
ATRC icon
528
AtriCure
ATRC
$2.16B
$954K 0.01%
31,366
– –
DVN icon
529
Devon Energy
DVN
$49.5B
$950K 0.01%
18,941
+5,855
+45% +$260K
RYAAY icon
530
Ryanair
RYAAY
$31B
$948K 0.01%
16,278
-900
-5% -$48.9K
MAA icon
531
Mid-America Apartment Communities
MAA
$15.3B
$938K 0.01%
7,129
+4,745
+199% +$617K
RCKT icon
532
Rocket Pharmaceuticals
RCKT
$380M
$927K 0.01%
34,418
– –
IEX icon
533
IDEX
IEX
$17.6B
$925K 0.01%
3,791
– –
TAP icon
534
Molson Coors Class B
TAP
$7.73B
$916K 0.01%
13,628
– –
BWA icon
535
BorgWarner
BWA
$14B
$909K 0.01%
26,179
+10,691
+69% +$350K
VTR icon
536
Ventas
VTR
$45.5B
$907K 0.01%
20,834
– –
CCRN
537
DELISTED
Cross Country Healthcare
CCRN
$904K 0.01%
48,272
– –
BBIO icon
538
BridgeBio Pharma
BBIO
$16.4B
$899K 0.01%
29,089
-19,723
-40% -$671K
SXI icon
539
Standex International
SXI
$4.03B
$896K 0.01%
+4,916
New +$794K
FNF icon
540
Fidelity National Financial
FNF
$12.8B
$894K 0.01%
16,832
+5,800
+53% +$292K
JBI icon
541
Janus International
JBI
$664M
$880K 0.01%
58,170
-8,192
-12% -$119K
SITE icon
542
SiteOne Landscape Supply
SITE
$4.25B
$877K 0.01%
+5,027
New +$830K
SE icon
543
Sea Limited
SE
$78.5B
$877K 0.01%
16,326
– –
SCCO icon
544
Southern Copper
SCCO
$164B
$876K 0.01%
8,975
-2,069
-19% -$163K
HWC icon
545
Hancock Whitney
HWC
$6.27B
$873K 0.01%
18,953
-2,699
-12% -$120K
OXY icon
546
Occidental Petroleum
OXY
$58.4B
$864K 0.01%
13,295
– –
STZ icon
547
Constellation Brands
STZ
$22.7B
$859K 0.01%
3,161
+242
+8% +$61.2K
AEE icon
548
Ameren
AEE
$30B
$852K 0.01%
11,517
+6,033
+110% +$429K
D icon
549
Dominion Energy
D
$59.9B
$834K 0.01%
16,950
+1,249
+8% +$58.3K
TDG icon
550
TransDigm Group
TDG
$69B
$825K 0.01%
670
+185
+38% +$208K
20 21
22
23 24

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BCI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, B. Metzler seel. Sohn & Co held 787 positions worth $9.06B, up 16% from $7.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $541M of net new capital in Q1 2024, opening 37 new positions and adding to 308 existing holdings. Its largest new stake was Celsius Holdings: 102,109 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $53.8M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2024 buy was Celsius Holdings: 102,109 shares worth $8.47M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q1 2024, an estimated $95.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $53.8M.
  • B. Metzler seel. Sohn & Co fully exited Workiva in Q1 2024, selling an estimated $6.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $9.06B portfolio in Q1 2024.
  • B. Metzler seel. Sohn & Co opened 37 new positions and closed 33 in Q1 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 16% quarter-over-quarter to $9.06B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.