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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
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
626
DELISTED
Abiomed Inc
ABMD
$335K 0.01%
1,353
– –
BURL icon
627
Burlington
BURL
$22.6B
$334K 0.01%
2,452
-50
-2% -$9.05K
MTN icon
628
Vail Resorts
MTN
$5.26B
$331K 0.01%
1,517
– –
SWK icon
629
Stanley Black & Decker
SWK
$15.7B
$329K 0.01%
3,137
-4,496
-59% -$553K
WPC icon
630
W.P. Carey
WPC
$15.9B
$329K 0.01%
4,058
– –
RVTY icon
631
Revvity
RVTY
$12.9B
$328K 0.01%
2,307
+433
+23% +$64.9K
RDUS
632
DELISTED
Radius Recycling
RDUS
$327K 0.01%
+9,958
New +$424K
NSTG
633
DELISTED
NanoString Technologies, Inc.
NSTG
$321K 0.01%
25,307
– –
CTRA
634
DELISTED
Coterra Energy
CTRA
$320K 0.01%
12,396
– –
ESS icon
635
Essex Property Trust
ESS
$18.2B
$320K 0.01%
1,224
– –
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$5.32B
$318K 0.01%
2,749
– –
ZEN
637
DELISTED
ZENDESK INC
ZEN
$318K 0.01%
4,293
+1,621
+61% +$160K
TWLO icon
638
Twilio
TWLO
$39.3B
$317K 0.01%
3,781
-2,271
-38% -$254K
WMG icon
639
Warner Music
WMG
$13.1B
$316K 0.01%
+13,000
New +$388K
EBIX
640
DELISTED
Ebix Inc
EBIX
$314K 0.01%
18,602
+1,472
+9% +$41.2K
LUMN icon
641
Lumen
LUMN
$6.58B
$313K 0.01%
28,722
+12,249
+74% +$137K
APO icon
642
Apollo Global Management
APO
$80.8B
$309K 0.01%
6,372
– –
EPAM icon
643
EPAM Systems
EPAM
$5.15B
$307K 0.01%
1,042
– –
DPZ icon
644
Domino's
DPZ
$11.8B
$305K 0.01%
782
-864
-52% -$320K
NTRA icon
645
Natera
NTRA
$45.1B
$305K 0.01%
8,602
– –
TDG icon
646
TransDigm Group
TDG
$68.7B
$301K ﹤0.01%
561
– –
TRU icon
647
TransUnion
TRU
$15.4B
$298K ﹤0.01%
3,729
-12,413
-77% -$1.07M
DBX icon
648
Dropbox
DBX
$7.41B
$296K ﹤0.01%
+14,113
New +$305K
TYL icon
649
Tyler Technologies
TYL
$13.2B
$296K ﹤0.01%
889
-86
-9% -$31.5K
SWKS icon
650
Skyworks Solutions
SWKS
$10.3B
$294K ﹤0.01%
3,178
– –
24 25
26
27 28

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.