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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
JNPR
551
DELISTED
Juniper Networks
JNPR
$822K 0.01%
22,192
-3,178
-13% -$116K
VMC icon
552
Vulcan Materials
VMC
$37.3B
$815K 0.01%
2,987
– –
LPLA icon
553
LPL Financial
LPLA
$29.2B
$815K 0.01%
3,083
– –
WDC icon
554
Western Digital
WDC
$151B
$806K 0.01%
15,634
+4,519
+41% +$198K
DD icon
555
DuPont de Nemours
DD
$19.5B
$804K 0.01%
8,352
-150
-2% -$13.3K
MKC icon
556
McCormick & Company Non-Voting
MKC
$14.2B
$798K 0.01%
10,388
+1,252
+14% +$85.1K
ZTO icon
557
ZTO Express
ZTO
$17.6B
$788K 0.01%
37,638
-55,596
-60% -$1.06M
VSH icon
558
Vishay Intertechnology
VSH
$5.11B
$781K 0.01%
34,441
-13,868
-29% -$309K
HOLX
559
DELISTED
Hologic
HOLX
$779K 0.01%
9,995
– –
DPZ icon
560
Domino's
DPZ
$11.8B
$767K 0.01%
1,544
– –
JBHT icon
561
JB Hunt Transport Services
JBHT
$24.9B
$754K 0.01%
3,786
+481
+15% +$97K
CLH icon
562
Clean Harbors
CLH
$16.4B
$753K 0.01%
+3,741
New +$672K
GFI icon
563
Gold Fields
GFI
$36B
$752K 0.01%
47,337
– –
DRI icon
564
Darden Restaurants
DRI
$24.9B
$751K 0.01%
4,493
-500
-10% -$83K
TRU icon
565
TransUnion
TRU
$15.4B
$747K 0.01%
9,365
-159
-2% -$11.7K
AZN icon
566
AstraZeneca
AZN
$246B
$746K 0.01%
5,509
-3,111
-36% -$412K
SUI icon
567
Sun Communities
SUI
$14.5B
$742K 0.01%
5,768
+200
+4% +$26K
CAG icon
568
Conagra Brands
CAG
$7.14B
$739K 0.01%
24,928
– –
AXSM icon
569
Axsome Therapeutics
AXSM
$11.3B
$737K 0.01%
9,241
– –
WBD icon
570
Warner Bros
WBD
$67.9B
$732K 0.01%
83,832
– –
ZG icon
571
Zillow
ZG
$7.71B
$718K 0.01%
15,000
– –
CYRX icon
572
CryoPort
CYRX
$757M
$712K 0.01%
40,210
– –
AVY icon
573
Avery Dennison
AVY
$13.6B
$702K 0.01%
3,146
-1,200
-28% -$249K
ENPH icon
574
Enphase Energy
ENPH
$5.59B
$701K 0.01%
5,795
-461
-7% -$53.8K
VRT icon
575
Vertiv
VRT
$108B
$679K 0.01%
8,315
-7,315
-47% -$460K
21 22
23
24 25

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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 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.