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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
576
Owens Corning
OC
$12.3B
$431K 0.01%
4,501
-2,204
-33% -$209K
MTB icon
577
M&T Bank
MTB
$36.6B
$431K 0.01%
3,602
+440
+14% +$63.9K
OLED icon
578
Universal Display
OLED
$4.18B
$425K 0.01%
2,740
– –
FE icon
579
FirstEnergy
FE
$27.1B
$421K 0.01%
10,501
-38,790
-79% -$1.57M
EXR icon
580
Extra Space Storage
EXR
$31.6B
$420K 0.01%
2,576
– –
WOLF icon
581
Wolfspeed
WOLF
$1.64B
$414K 0.01%
6,379
+1,000
+19% +$73.1K
DTE icon
582
DTE Energy
DTE
$29B
$413K 0.01%
3,768
-1,527
-29% -$171K
INCY icon
583
Incyte
INCY
$24.4B
$413K 0.01%
5,708
-1,395
-20% -$109K
LYV icon
584
Live Nation Entertainment
LYV
$43.3B
$402K 0.01%
5,740
-536
-9% -$39.3K
KB icon
585
KB Financial Group
KB
$41.7B
$389K 0.01%
10,687
– –
BXP icon
586
Boston Properties
BXP
$11B
$388K 0.01%
7,165
– –
GNL icon
587
Global Net Lease
GNL
$1.9B
$386K 0.01%
30,000
– –
BURL icon
588
Burlington
BURL
$22.4B
$385K 0.01%
1,904
-583
-23% -$127K
HUN icon
589
Huntsman Corp
HUN
$1.81B
$383K 0.01%
14,009
-8,535
-38% -$254K
TRGP icon
590
Targa Resources
TRGP
$57.2B
$376K 0.01%
5,160
+1,032
+25% +$76.1K
ZM icon
591
Zoom
ZM
$32.2B
$375K 0.01%
5,080
+973
+24% +$70.1K
BF.B icon
592
Brown-Forman Class B
BF.B
$12.9B
$374K 0.01%
5,824
+1,021
+21% +$66.3K
LII icon
593
Lennox International
LII
$14.5B
$370K 0.01%
1,473
+80
+6% +$20.2K
CTRA
594
DELISTED
Coterra Energy
CTRA
$369K 0.01%
15,036
+2,640
+21% +$64.9K
DDOG icon
595
Datadog
DDOG
$90.6B
$368K 0.01%
5,062
-1,987
-28% -$146K
MAA icon
596
Mid-America Apartment Communities
MAA
$15.6B
$360K 0.01%
2,384
-1,478
-38% -$234K
CINF icon
597
Cincinnati Financial
CINF
$26.5B
$355K 0.01%
3,166
– –
MKL icon
598
Markel Group
MKL
$22.8B
$354K 0.01%
277
– –
DINO icon
599
HF Sinclair
DINO
$16.3B
$353K 0.01%
7,301
+1,048
+17% +$54.5K
AEE icon
600
Ameren
AEE
$30.2B
$353K 0.01%
4,084
– –
22 23
24
25 26

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BCI
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
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BHCM
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.