We are live on ! Find out more
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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
601
PPL Corp
PPL
$26.5B
$367K 0.01%
12,576
– –
TTD icon
602
Trade Desk
TTD
$6.19B
$367K 0.01%
8,184
– –
LI icon
603
Li Auto
LI
$12.2B
$366K 0.01%
17,951
+3,124
+21% +$59.4K
TDY icon
604
Teledyne Technologies
TDY
$31.4B
$366K 0.01%
914
-158
-15% -$61.5K
MKL icon
605
Markel Group
MKL
$22.8B
$365K 0.01%
277
+49
+21% +$60.6K
AEE icon
606
Ameren
AEE
$29.9B
$363K 0.01%
4,084
– –
TDG icon
607
TransDigm Group
TDG
$68.6B
$353K 0.01%
561
– –
EPAM icon
608
EPAM Systems
EPAM
$5.08B
$349K 0.01%
1,065
– –
CMS icon
609
CMS Energy
CMS
$21.9B
$349K 0.01%
5,506
– –
OVV icon
610
Ovintiv
OVV
$17.5B
$345K 0.01%
+6,810
New +$356K
LHX icon
611
L3Harris
LHX
$52.7B
$342K 0.01%
1,642
– –
SJM icon
612
J.M. Smucker
SJM
$12.6B
$338K 0.01%
2,132
– –
RVTY icon
613
Revvity
RVTY
$12.8B
$337K 0.01%
2,402
– –
LII icon
614
Lennox International
LII
$14.6B
$333K 0.01%
1,393
+100
+8% +$24.5K
EMN icon
615
Eastman Chemical
EMN
$8.35B
$331K 0.01%
+4,067
New +$328K
WPC icon
616
W.P. Carey
WPC
$16B
$325K 0.01%
4,251
– –
DINO icon
617
HF Sinclair
DINO
$15.4B
$324K 0.01%
+6,253
New +$360K
CINF icon
618
Cincinnati Financial
CINF
$26.4B
$324K 0.01%
3,166
– –
SE icon
619
Sea Limited
SE
$78B
$319K 0.01%
6,135
-20,441
-77% -$1.1M
BF.B icon
620
Brown-Forman Class B
BF.B
$12.7B
$315K 0.01%
4,803
-6,451
-57% -$438K
SEE
621
DELISTED
Sealed Air
SEE
$315K 0.01%
6,307
– –
EXPE icon
622
Expedia Group
EXPE
$38.1B
$314K 0.01%
3,588
– –
DAL icon
623
Delta Air Lines
DAL
$58.6B
$308K 0.01%
+9,364
New +$310K
COO icon
624
Cooper Companies
COO
$14.7B
$306K 0.01%
3,704
– –
CTRA
625
DELISTED
Coterra Energy
CTRA
$305K 0.01%
12,396
– –
23 24
25
26 27

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.