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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
601
Hanover Insurance
THG
$7.73B
$335K 0.01%
2,591
– –
BP icon
602
BP
BP
$111B
$334K 0.01%
13,722
– –
FAF icon
603
First American
FAF
$7.32B
$329K 0.01%
5,811
+2,006
+53% +$109K
LPLA icon
604
LPL Financial
LPLA
$29.2B
$329K 0.01%
2,316
-527
-19% -$67.2K
AVB icon
605
AvalonBay Communities
AVB
$26B
$327K 0.01%
1,773
– –
VRSN icon
606
VeriSign
VRSN
$26B
$326K 0.01%
1,638
– –
SPB icon
607
Spectrum Brands
SPB
$2.02B
$324K 0.01%
3,807
+1,154
+43% +$94.1K
WTRG icon
608
Essential Utilities
WTRG
$11.4B
$322K 0.01%
7,199
– –
MTN icon
609
Vail Resorts
MTN
$5.26B
$321K 0.01%
1,102
-425
-28% -$124K
TKR icon
610
Timken Company
TKR
$8.91B
$319K 0.01%
+3,935
New +$314K
RNG icon
611
RingCentral
RNG
$5.3B
$318K 0.01%
1,066
+131
+14% +$48.2K
ENPH icon
612
Enphase Energy
ENPH
$5.59B
$313K 0.01%
1,930
– –
EXAS
613
DELISTED
Exact Sciences
EXAS
$312K 0.01%
2,364
– –
NWL icon
614
Newell Brands
NWL
$2.62B
$310K 0.01%
11,580
-8,054
-41% -$200K
PPD
615
DELISTED
PPD, Inc. Common Stock
PPD
$310K 0.01%
8,200
– –
KDP icon
616
Keurig Dr Pepper
KDP
$39.7B
$305K 0.01%
8,876
– –
NBIX icon
617
Neurocrine Biosciences
NBIX
$16.5B
$302K 0.01%
3,106
+691
+29% +$72.5K
EXPE icon
618
Expedia Group
EXPE
$38.5B
$301K ﹤0.01%
1,749
-2,300
-57% -$354K
JNPR
619
DELISTED
Juniper Networks
JNPR
$298K ﹤0.01%
11,784
-3,847
-25% -$94.7K
CBOE icon
620
Cboe Global Markets
CBOE
$29.5B
$296K ﹤0.01%
2,995
– –
LII icon
621
Lennox International
LII
$14.9B
$291K ﹤0.01%
933
– –
CIB icon
622
Grupo Cibest SA
CIB
$23.3B
$287K ﹤0.01%
8,967
-20,677
-70% -$735K
UGI icon
623
UGI
UGI
$7.54B
$285K ﹤0.01%
6,958
– –
PPL
624
PPL Corp
PPL
$26.5B
$283K ﹤0.01%
9,823
-3,654
-27% -$102K
WDC icon
625
Western Digital
WDC
$151B
$282K ﹤0.01%
5,598
-1,750
-24% -$81.8K
23 24
25
26 27

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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
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 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.