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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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$23.2B
| $354K | 0.01% |
+7,978
| New | +$321K |
|
577
VeriSign
VRSN
$25.7B
| $351K | 0.01% |
+1,638
| New | +$335K |
|
578
Zai Lab
ZLAB
$2.86B
| $349K | 0.01% |
+2,602
| New | +$265K |
|
579
Warner Bros
WBD
$69B
| $348K | 0.01% |
+11,658
| New | +$286K |
|
580
NiSource
NI
$20.1B
| $344K | 0.01% |
+15,267
| New | +$357K |
|
581
Insulet
PODD
$9.89B
| $344K | 0.01% |
+1,319
| New | +$327K |
|
582
Bloom Energy
BE
$68.8B
| $341K | 0.01% |
+12,000
| New | +$256K |
|
|
COUP
583
DELISTED
Coupa Software Incorporated
COUP
| $340K | 0.01% |
+995
| New | +$308K |
|
584
Bio-Rad Laboratories Class A
BIO
$9.41B
| $339K | 0.01% |
+590
| New | +$336K |
|
|
ESPR
585
DELISTED
Esperion Therapeutics
ESPR
| $338K | 0.01% |
+12,019
| New | +$360K |
|
|
CMA
586
DELISTED
Comerica
CMA
| $336K | 0.01% |
+6,030
| New | +$294K |
|
587
Essential Utilities
WTRG
$11.3B
| $335K | 0.01% |
+7,199
| New | +$320K |
|
588
Alaska Air
ALK
$5.29B
| $334K | 0.01% |
+6,309
| New | +$284K |
|
589
Enphase Energy
ENPH
$5.46B
| $334K | 0.01% |
+1,930
| New | +$245K |
|
590
Bread Financial
BFH
$4.41B
| $331K | 0.01% |
+5,621
| New | +$283K |
|
|
EXAS
591
DELISTED
Exact Sciences
EXAS
| $320K | 0.01% |
+2,364
| New | +$286K |
|
592
KKR & Co
KKR
$98.7B
| $319K | 0.01% |
+8,045
| New | +$304K |
|
593
Vontier
VNT
$4.5B
| $315K | 0.01% |
+9,586
| New | +$296K |
|
594
Howmet Aerospace
HWM
$113B
| $312K | 0.01% |
+11,008
| New | +$245K |
|
595
Brown-Forman Class B
BF.B
$12.7B
| $306K | 0.01% |
+3,886
| New | +$300K |
|
596
NRG Energy
NRG
$25.7B
| $306K | 0.01% |
+8,417
| New | +$277K |
|
597
Hanover Insurance
THG
$7.77B
| $301K | 0.01% |
+2,591
| New | +$279K |
|
598
BorgWarner
BWA
$14.1B
| $299K | 0.01% |
+8,665
| New | +$294K |
|
599
Advance Auto Parts
AAP
$3.19B
| $297K | 0.01% |
+1,884
| New | +$291K |
|
600
LPL Financial
LPLA
$29.3B
| $296K | 0.01% |
+2,843
| New | +$255K |
|
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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.