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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
551
Martin Marietta Materials
MLM
$33.3B
$501K 0.01%
1,491
+151
+11% +$48.2K
LW icon
552
Lamb Weston
LW
$7.23B
$491K 0.01%
+6,338
New +$500K
GDS icon
553
GDS Holdings
GDS
$6.54B
$487K 0.01%
6,000
– –
KNX icon
554
Knight Transportation
KNX
$11.2B
$487K 0.01%
10,125
-16,140
-61% -$708K
ZBH icon
555
Zimmer Biomet
ZBH
$18.5B
$485K 0.01%
3,118
-257
-8% -$39.8K
VST icon
556
Vistra
VST
$48.6B
$481K 0.01%
27,221
+3,059
+13% +$60.8K
HUN icon
557
Huntsman Corp
HUN
$1.83B
$476K 0.01%
+16,500
New +$462K
SEIC icon
558
SEI Investments
SEIC
$12.6B
$476K 0.01%
7,805
+2,830
+57% +$166K
SEE
559
DELISTED
Sealed Air
SEE
$475K 0.01%
+10,373
New +$464K
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$9.53B
$468K 0.01%
819
+229
+39% +$136K
NRG icon
561
NRG Energy
NRG
$25.2B
$462K 0.01%
12,237
+3,820
+45% +$152K
ATO icon
562
Atmos Energy
ATO
$28.6B
$451K 0.01%
4,566
– –
MDB icon
563
MongoDB
MDB
$35.3B
$451K 0.01%
1,687
+926
+122% +$328K
SSNC icon
564
SS&C Technologies
SSNC
$18.7B
$448K 0.01%
6,409
– –
PFG icon
565
Principal Financial Group
PFG
$24.2B
$446K 0.01%
7,445
-5,825
-44% -$325K
WBD icon
566
Warner Bros
WBD
$67.9B
$446K 0.01%
10,258
-1,400
-12% -$69.9K
GDDY icon
567
GoDaddy
GDDY
$11.5B
$443K 0.01%
+5,710
New +$460K
ULTA icon
568
Ulta Beauty
ULTA
$23.3B
$443K 0.01%
1,432
– –
ALK icon
569
Alaska Air
ALK
$5.4B
$437K 0.01%
6,309
– –
HRL icon
570
Hormel Foods
HRL
$13.4B
$437K 0.01%
9,146
-4,455
-33% -$211K
IEX icon
571
IDEX
IEX
$17.5B
$436K 0.01%
2,084
– –
CMA
572
DELISTED
Comerica
CMA
$433K 0.01%
6,030
– –
SIRI icon
573
SiriusXM
SIRI
$9.61B
$432K 0.01%
7,092
– –
KKR icon
574
KKR & Co
KKR
$99.6B
$429K 0.01%
8,784
+739
+9% +$33.1K
CGNX icon
575
Cognex
CGNX
$10.6B
$424K 0.01%
5,106
-8,819
-63% -$735K
21 22
23
24 25

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.