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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 | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$16.8B
| $291K | 0.01% |
+2,237
| New | +$293K |
|
602
BP
BP
$110B
| $289K | 0.01% |
+13,722
| New | +$259K |
|
603
Gartner
IT
$11.6B
| $286K | 0.01% |
+1,738
| New | +$250K |
|
604
Paycom
PAYC
$9.34B
| $284K | 0.01% |
+634
| New | +$253K |
|
605
SEI Investments
SEIC
$12.5B
| $283K | 0.01% |
+4,975
| New | +$272K |
|
606
Keurig Dr Pepper
KDP
$39.7B
| $282K | 0.01% |
+8,876
| New | +$263K |
|
607
Western Digital
WDC
$160B
| $282K | 0.01% |
+7,348
| New | +$244K |
|
608
Aramark
ARMK
$15.9B
| $280K | 0.01% |
+10,198
| New | +$244K |
|
609
AvalonBay Communities
AVB
$25.8B
| $280K | 0.01% |
+1,773
| New | +$282K |
|
610
Cooper Companies
COO
$14.7B
| $279K | 0.01% |
+3,036
| New | +$261K |
|
611
Cboe Global Markets
CBOE
$29.8B
| $278K | 0.01% |
+2,995
| New | +$262K |
|
612
MongoDB
MDB
$35.2B
| $278K | 0.01% |
+761
| New | +$213K |
|
|
PPD
613
DELISTED
PPD, Inc. Common Stock
PPD
| $276K | 0.01% |
+8,200
| New | +$286K |
|
|
ZEN
614
DELISTED
ZENDESK INC
ZEN
| $273K | 0.01% |
+1,934
| New | +$240K |
|
615
Cirrus Logic
CRUS
$6.18B
| $271K | 0.01% |
+3,304
| New | +$248K |
|
616
Molson Coors Class B
TAP
$7.74B
| $267K | 0.01% |
+5,267
| New | +$217K |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $265K | ﹤0.01% |
+2,572
| New | +$249K |
|
|
WORK
618
DELISTED
Slack Technologies, Inc.
WORK
| $257K | ﹤0.01% |
+6,068
| New | +$205K |
|
619
Lennox International
LII
$14.9B
| $254K | ﹤0.01% |
+933
| New | +$265K |
|
620
Airbnb
ABNB
$109B
| $252K | ﹤0.01% |
+1,698
| New | +$251K |
|
621
Lear
LEA
$8.08B
| $252K | ﹤0.01% |
+1,478
| New | +$208K |
|
622
Vulcan Materials
VMC
$37.1B
| $251K | ﹤0.01% |
+1,712
| New | +$244K |
|
623
Snap-on
SNA
$21.1B
| $250K | ﹤0.01% |
+1,460
| New | +$244K |
|
624
Zscaler
ZS
$28.2B
| $249K | ﹤0.01% |
+1,235
| New | +$196K |
|
625
Entergy
ETR
$50.2B
| $243K | ﹤0.01% |
+4,924
| New | +$259K |
|
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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.