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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$13.4B
| $429K | 0.01% |
+12,167
| New | +$368K |
|
552
Atmos Energy
ATO
$28.6B
| $427K | 0.01% |
+4,566
| New | +$440K |
|
553
Darden Restaurants
DRI
$24.9B
| $422K | 0.01% |
+3,587
| New | +$384K |
|
554
CarMax
KMX
$8.26B
| $422K | 0.01% |
+4,464
| New | +$419K |
|
555
News Corp Class A
NWSA
$15.5B
| $416K | 0.01% |
+23,081
| New | +$372K |
|
556
Newell Brands
NWL
$2.62B
| $414K | 0.01% |
+19,634
| New | +$383K |
|
557
IDEX
IEX
$17.5B
| $410K | 0.01% |
+2,084
| New | +$396K |
|
558
Ulta Beauty
ULTA
$23.3B
| $405K | 0.01% |
+1,432
| New | +$362K |
|
559
Reinsurance Group of America
RGA
$16B
| $401K | 0.01% |
+3,478
| New | +$388K |
|
560
Gen Digital
GEN
$17.4B
| $400K | 0.01% |
+17,029
| New | +$344K |
|
561
TriMas Corp
TRS
$1.43B
| $394K | 0.01% |
+12,453
| New | +$341K |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| $391K | 0.01% |
+1,207
| New | +$334K |
|
563
Jack Henry & Associates
JKHY
$10.9B
| $390K | 0.01% |
+2,457
| New | +$390K |
|
|
PPL
564
PPL Corp
PPL
$26.5B
| $382K | 0.01% |
+13,477
| New | +$383K |
|
565
Realty Income
O
$58.6B
| $378K | 0.01% |
+6,268
| New | +$370K |
|
566
Martin Marietta Materials
MLM
$33.3B
| $376K | 0.01% |
+1,340
| New | +$357K |
|
|
GHG
567
GreenTree Hospitality
GHG
$113M
| $369K | 0.01% |
+27,620
| New | +$363K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $369K | 0.01% |
+13,296
| New | +$291K |
|
569
Molina Healthcare
MOH
$10.2B
| $364K | 0.01% |
+1,759
| New | +$363K |
|
570
RingCentral
RNG
$5.3B
| $363K | 0.01% |
+935
| New | +$291K |
|
571
CenterPoint Energy
CNP
$26.5B
| $362K | 0.01% |
+16,889
| New | +$374K |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $360K | 0.01% |
+9,551
| New | +$306K |
|
573
DTE Energy
DTE
$28.6B
| $358K | 0.01% |
+3,512
| New | +$370K |
|
574
Trip.com Group
TCOM
$29.1B
| $356K | 0.01% |
+10,700
| New | +$349K |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $355K | 0.01% |
+15,631
| New | +$341K |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.