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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
CINF icon
626
Cincinnati Financial
CINF
$26.6B
$279K ﹤0.01%
2,704
– –
ARMK icon
627
Aramark
ARMK
$15.9B
$278K ﹤0.01%
10,198
– –
LITE icon
628
Lumentum
LITE
$63.8B
$278K ﹤0.01%
3,039
+932
+44% +$86.3K
HSIC icon
629
Henry Schein
HSIC
$9.94B
$276K ﹤0.01%
3,989
-3,391
-46% -$229K
OPTU
630
Optimum Communications Inc
OPTU
$324M
$274K ﹤0.01%
+8,436
New +$294K
CTLT
631
DELISTED
CATALENT, INC.
CTLT
$271K ﹤0.01%
2,572
– –
BF.B icon
632
Brown-Forman Class B
BF.B
$12.9B
$268K ﹤0.01%
3,886
– –
IT icon
633
Gartner
IT
$11.8B
$268K ﹤0.01%
1,468
-270
-16% -$46.9K
TPR icon
634
Tapestry
TPR
$32.4B
$268K ﹤0.01%
6,515
– –
WAL icon
635
Western Alliance Bancorporation
WAL
$8.89B
$259K ﹤0.01%
+2,742
New +$227K
ZEN
636
DELISTED
ZENDESK INC
ZEN
$256K ﹤0.01%
1,934
– –
VTRS icon
637
Viatris
VTRS
$18.7B
$255K ﹤0.01%
18,221
-30,781
-63% -$502K
WORK
638
DELISTED
Slack Technologies, Inc.
WORK
$254K ﹤0.01%
6,244
+176
+3% +$7.36K
COO icon
639
Cooper Companies
COO
$15B
$253K ﹤0.01%
2,636
-400
-13% -$38K
COUP
640
DELISTED
Coupa Software Incorporated
COUP
$253K ﹤0.01%
995
– –
MKL icon
641
Markel Group
MKL
$22.8B
$250K ﹤0.01%
219
– –
CVNA icon
642
Carvana
CVNA
$79.2B
$249K ﹤0.01%
4,750
– –
NI icon
643
NiSource
NI
$20.1B
$249K ﹤0.01%
10,344
-4,923
-32% -$111K
AIZ icon
644
Assurant
AIZ
$13.9B
$247K ﹤0.01%
1,740
– –
ETR icon
645
Entergy
ETR
$49.7B
$245K ﹤0.01%
4,924
– –
HII icon
646
Huntington Ingalls Industries
HII
$12.9B
$244K ﹤0.01%
1,184
– –
CLH icon
647
Clean Harbors
CLH
$16.4B
$240K ﹤0.01%
2,850
– –
BEN icon
648
Franklin Resources
BEN
$16.9B
$236K ﹤0.01%
7,984
– –
PLUG icon
649
Plug Power
PLUG
$3.1B
$236K ﹤0.01%
6,597
-7,803
-54% -$402K
VOYA icon
650
Voya Financial
VOYA
$8.9B
$236K ﹤0.01%
3,710
– –
24 25
26
27 28

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BCI
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VLKIM
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VA
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GKIM
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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.