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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
601
Expedia Group
EXPE
$38.7B
$349K 0.01%
2,130
+381
+22% +$65.4K
WORK
602
DELISTED
Slack Technologies, Inc.
WORK
$346K 0.01%
7,815
+1,571
+25% +$67.2K
FDS icon
603
Factset
FDS
$10.1B
$344K 0.01%
1,025
-156
-13% -$51.1K
MLM icon
604
Martin Marietta Materials
MLM
$33B
$344K 0.01%
978
-513
-34% -$183K
FAF icon
605
First American
FAF
$7.39B
$331K ﹤0.01%
5,316
-495
-9% -$31.5K
ALNY icon
606
Alnylam Pharmaceuticals
ALNY
$29.3B
$330K ﹤0.01%
1,945
+468
+32% +$68.5K
NWL icon
607
Newell Brands
NWL
$2.6B
$330K ﹤0.01%
12,026
+446
+4% +$12.3K
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$330K ﹤0.01%
+2,906
New +$325K
WTRG icon
609
Essential Utilities
WTRG
$11.3B
$329K ﹤0.01%
7,199
– –
FNF icon
610
Fidelity National Financial
FNF
$13B
$326K ﹤0.01%
7,794
+2,644
+51% +$115K
DDOG icon
611
Datadog
DDOG
$90.1B
$321K ﹤0.01%
3,082
+733
+31% +$66.2K
ETR icon
612
Entergy
ETR
$49.8B
$316K ﹤0.01%
6,338
+1,414
+29% +$74.5K
ALB icon
613
Albemarle
ALB
$15.3B
$313K ﹤0.01%
1,859
+475
+34% +$76.7K
EXAS
614
DELISTED
Exact Sciences
EXAS
$311K ﹤0.01%
2,498
+134
+6% +$16K
GHG
615
GreenTree Hospitality
GHG
$112M
$304K ﹤0.01%
27,620
– –
PAYC icon
616
Paycom
PAYC
$9.61B
$303K ﹤0.01%
834
+200
+32% +$70.9K
BRKR icon
617
Bruker
BRKR
$8.64B
$301K ﹤0.01%
+3,964
New +$277K
CVNA icon
618
Carvana
CVNA
$78.4B
$301K ﹤0.01%
4,990
+240
+5% +$13.1K
SUI icon
619
Sun Communities
SUI
$14.6B
$301K ﹤0.01%
1,755
+411
+31% +$68.1K
AVY icon
620
Avery Dennison
AVY
$13.6B
$299K ﹤0.01%
1,422
+311
+28% +$65.3K
MDB icon
621
MongoDB
MDB
$34.9B
$299K ﹤0.01%
826
-861
-51% -$266K
SPB icon
622
Spectrum Brands
SPB
$2B
$299K ﹤0.01%
3,515
-292
-8% -$25.7K
AVTR icon
623
Avantor
AVTR
$9.27B
$295K ﹤0.01%
8,320
+403
+5% +$13K
LPLA icon
624
LPL Financial
LPLA
$29.5B
$295K ﹤0.01%
2,187
-129
-6% -$18.8K
CLH icon
625
Clean Harbors
CLH
$16.5B
$293K ﹤0.01%
3,145
+295
+10% +$26.8K
23 24
25
26 27

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HTC
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PF
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.