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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
626
Martin Marietta Materials
MLM
$33.3B
$334K ﹤0.01%
978
– –
WTRG icon
627
Essential Utilities
WTRG
$11.4B
$332K ﹤0.01%
7,199
– –
CHWY icon
628
Chewy
CHWY
$9.2B
$331K ﹤0.01%
+4,854
New +$402K
SUI icon
629
Sun Communities
SUI
$14.5B
$325K ﹤0.01%
1,755
– –
QFIN icon
630
Qfin Holdings
QFIN
$1.56B
$322K ﹤0.01%
+15,842
New +$374K
SPB icon
631
Spectrum Brands
SPB
$2.02B
$322K ﹤0.01%
3,365
-150
-4% -$12.7K
VIPS icon
632
Vipshop
VIPS
$7.2B
$322K ﹤0.01%
+28,878
New +$454K
ETR icon
633
Entergy
ETR
$49.7B
$315K ﹤0.01%
6,338
– –
CLH icon
634
Clean Harbors
CLH
$16.4B
$312K ﹤0.01%
3,004
-141
-4% -$13.9K
LPLA icon
635
LPL Financial
LPLA
$29.2B
$310K ﹤0.01%
1,978
-209
-10% -$30K
CVNA icon
636
Carvana
CVNA
$79.2B
$301K ﹤0.01%
4,990
– –
BRKR icon
637
Bruker
BRKR
$8.69B
$296K ﹤0.01%
3,795
-169
-4% -$14.1K
CZR icon
638
Caesars Entertainment
CZR
$6.06B
$296K ﹤0.01%
2,635
– –
TYL icon
639
Tyler Technologies
TYL
$13.2B
$291K ﹤0.01%
635
– –
ENPH icon
640
Enphase Energy
ENPH
$5.59B
$289K ﹤0.01%
1,930
– –
RNG icon
641
RingCentral
RNG
$5.3B
$288K ﹤0.01%
1,325
– –
FNF icon
642
Fidelity National Financial
FNF
$12.8B
$287K ﹤0.01%
6,575
-1,219
-16% -$54.1K
ESS icon
643
Essex Property Trust
ESS
$18.2B
$286K ﹤0.01%
896
– –
SNV
644
DELISTED
Synovus
SNV
$286K ﹤0.01%
+6,511
New +$275K
NI icon
645
NiSource
NI
$20.1B
$283K ﹤0.01%
11,681
-21,317
-65% -$532K
AGCO icon
646
AGCO
AGCO
$7.1B
$282K ﹤0.01%
+2,300
New +$301K
AMC icon
647
AMC Entertainment Holdings
AMC
$2.14B
$280K ﹤0.01%
+735
New +$296K
NVAX icon
648
Novavax
NVAX
$1.31B
$278K ﹤0.01%
1,339
+247
+23% +$54.4K
COO icon
649
Cooper Companies
COO
$15B
$276K ﹤0.01%
2,668
-84
-3% -$8.96K
AIZ icon
650
Assurant
AIZ
$13.9B
$274K ﹤0.01%
1,740
– –
24 25
26
27 28

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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 Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.