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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
INSM icon
551
Insmed
INSM
$29B
$645K 0.01%
30,590
+16,423
+116% +$312K
MDB icon
552
MongoDB
MDB
$35.3B
$645K 0.01%
1,570
+261
+20% +$76.1K
SWKS icon
553
Skyworks Solutions
SWKS
$10.3B
$642K 0.01%
5,796
– –
JBHT icon
554
JB Hunt Transport Services
JBHT
$24.9B
$632K 0.01%
3,492
-209
-6% -$36.4K
VICI icon
555
VICI Properties
VICI
$28.6B
$629K 0.01%
20,010
+183
+0.9% +$5.87K
BEKE icon
556
KE Holdings
BEKE
$18.7B
$627K 0.01%
42,202
+26,824
+174% +$438K
PLTR icon
557
Palantir
PLTR
$420B
$600K 0.01%
39,115
– –
ENPH icon
558
Enphase Energy
ENPH
$5.59B
$599K 0.01%
3,579
+945
+36% +$169K
NVS icon
559
Novartis
NVS
$294B
$599K 0.01%
5,933
+736
+14% +$73.6K
CCK icon
560
Crown Holdings
CCK
$13.1B
$597K 0.01%
6,875
– –
TRU icon
561
TransUnion
TRU
$15.4B
$595K 0.01%
7,595
+152
+2% +$10.5K
PINS icon
562
Pinterest
PINS
$13.4B
$591K 0.01%
21,621
-51,192
-70% -$1.28M
OC icon
563
Owens Corning
OC
$12.6B
$587K 0.01%
4,501
– –
XEL icon
564
Xcel Energy
XEL
$48.5B
$585K 0.01%
9,417
– –
IRM icon
565
Iron Mountain
IRM
$36.4B
$582K 0.01%
10,240
– –
WU icon
566
Western Union
WU
$2.2B
$580K 0.01%
49,479
+22,334
+82% +$257K
ZBRA icon
567
Zebra Technologies
ZBRA
$18.1B
$580K 0.01%
1,959
+200
+11% +$56.1K
FBIN icon
568
Fortune Brands Innovations
FBIN
$5.97B
$578K 0.01%
8,031
+2,938
+58% +$187K
ALB icon
569
Albemarle
ALB
$15.3B
$575K 0.01%
2,578
+391
+18% +$80K
AVTR icon
570
Avantor
AVTR
$9.31B
$574K 0.01%
27,937
-527,688
-95% -$10.7M
AVY icon
571
Avery Dennison
AVY
$13.6B
$571K 0.01%
3,326
+704
+27% +$120K
CHD icon
572
Church & Dwight Co
CHD
$24.4B
$565K 0.01%
5,633
-2,607
-32% -$245K
PKG icon
573
Packaging Corp of America
PKG
$22.9B
$564K 0.01%
4,267
– –
LPLA icon
574
LPL Financial
LPLA
$29.2B
$557K 0.01%
2,563
+1,093
+74% +$219K
DVN icon
575
Devon Energy
DVN
$49.9B
$553K 0.01%
11,433
– –
21 22
23
24 25

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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.