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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
576
J.M. Smucker
SJM
$12.5B
$459K 0.01%
3,394
-3,090
-48% -$394K
SUI icon
577
Sun Communities
SUI
$14.5B
$459K 0.01%
2,192
+437
+25% +$86.1K
EPC icon
578
Edgewell Personal Care
EPC
$1.32B
$456K 0.01%
9,976
-3,381
-25% -$136K
NUS icon
579
Nu Skin
NUS
$237M
$456K 0.01%
8,919
-5,261
-37% -$234K
DTE icon
580
DTE Energy
DTE
$28.6B
$450K 0.01%
3,768
+636
+20% +$72.7K
WTRG icon
581
Essential Utilities
WTRG
$11.4B
$448K 0.01%
8,385
+1,186
+16% +$57.6K
ZLAB icon
582
Zai Lab
ZLAB
$2.92B
$448K 0.01%
6,702
+3,300
+97% +$280K
CINF icon
583
Cincinnati Financial
CINF
$26.6B
$445K 0.01%
3,918
-3,049
-44% -$361K
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$5.32B
$445K 0.01%
2,749
+476
+21% +$78.3K
ENPH icon
585
Enphase Energy
ENPH
$5.59B
$443K 0.01%
2,377
+447
+23% +$93.3K
ANGI icon
586
Angi Inc
ANGI
$182M
$438K 0.01%
4,750
– –
MOS icon
587
The Mosaic Company
MOS
$7.34B
$435K 0.01%
11,100
+1,376
+14% +$52.7K
FLWS icon
588
1-800-Flowers.com
FLWS
$259M
$434K 0.01%
18,321
-64,817
-78% -$1.88M
ESS icon
589
Essex Property Trust
ESS
$18.2B
$432K 0.01%
1,224
+328
+37% +$112K
MKTX icon
590
MarketAxess Holdings
MKTX
$5.72B
$431K 0.01%
1,045
-93
-8% -$36.7K
CHRW icon
591
C.H. Robinson
CHRW
$17B
$429K 0.01%
4,009
-5,098
-56% -$495K
ABM icon
592
ABM Industries
ABM
$2.83B
$428K 0.01%
10,549
-3,685
-26% -$166K
MLM icon
593
Martin Marietta Materials
MLM
$33.3B
$428K 0.01%
978
– –
L icon
594
Loews
L
$23.1B
$425K 0.01%
7,354
+811
+12% +$46K
HRL icon
595
Hormel Foods
HRL
$13.4B
$423K 0.01%
8,711
-669
-7% -$29.3K
CBOE icon
596
Cboe Global Markets
CBOE
$29.5B
$420K 0.01%
3,244
-242
-7% -$31.2K
LII icon
597
Lennox International
LII
$14.9B
$413K 0.01%
1,278
+7
+0.6% +$2.19K
CGNX icon
598
Cognex
CGNX
$10.6B
$412K 0.01%
5,295
-2,817
-35% -$227K
FICO icon
599
Fair Isaac
FICO
$22.4B
$408K 0.01%
933
-936
-50% -$372K
HGTY icon
600
Hagerty
HGTY
$1.3B
$407K 0.01%
+26,944
New +$421K
22 23
24
25 26

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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
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BHCM
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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.