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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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
626
NetApp
NTAP
$38.9B
$347K ﹤0.01%
4,540
– –
PAYC icon
627
Paycom
PAYC
$9.57B
$346K ﹤0.01%
1,078
+28
+3% +$8.26K
MSA icon
628
Mine Safety
MSA
$7.44B
$346K ﹤0.01%
1,990
– –
ZM icon
629
Zoom
ZM
$31.1B
$345K ﹤0.01%
5,080
– –
PTC icon
630
PTC
PTC
$16.3B
$344K ﹤0.01%
2,417
– –
PPL
631
PPL Corp
PPL
$26.5B
$333K ﹤0.01%
12,576
– –
EPAM icon
632
EPAM Systems
EPAM
$5.15B
$332K ﹤0.01%
1,479
+414
+39% +$104K
EXAS
633
DELISTED
Exact Sciences
EXAS
$331K ﹤0.01%
3,526
+73
+2% +$5.7K
BRO icon
634
Brown & Brown
BRO
$23.9B
$331K ﹤0.01%
4,804
– –
RS icon
635
Reliance Steel & Aluminium
RS
$21.6B
$324K ﹤0.01%
1,193
+193
+19% +$47.8K
LNT icon
636
Alliant Energy
LNT
$17.8B
$320K ﹤0.01%
6,097
– –
ONT
637
Onterris Inc
ONT
$576M
$313K ﹤0.01%
7,420
– –
DECK icon
638
Deckers Outdoor
DECK
$12.8B
$309K ﹤0.01%
+3,516
New +$283K
TECH icon
639
Bio-Techne
TECH
$11.2B
$309K ﹤0.01%
3,785
+925
+32% +$74.4K
KMX icon
640
CarMax
KMX
$8.26B
$309K ﹤0.01%
3,689
– –
TDY icon
641
Teledyne Technologies
TDY
$31.6B
$308K ﹤0.01%
750
-674
-47% -$278K
CINF icon
642
Cincinnati Financial
CINF
$26.6B
$308K ﹤0.01%
3,166
– –
SHG icon
643
Shinhan Financial Group
SHG
$34.3B
$307K ﹤0.01%
11,779
-6,994
-37% -$186K
RHI icon
644
Robert Half
RHI
$4.31B
$305K ﹤0.01%
4,051
– –
TAP icon
645
Molson Coors Class B
TAP
$7.83B
$304K ﹤0.01%
4,617
– –
AKAM icon
646
Akamai
AKAM
$16.8B
$304K ﹤0.01%
3,378
– –
EQT icon
647
EQT Corp
EQT
$34B
$303K ﹤0.01%
+7,376
New +$261K
SSNC icon
648
SS&C Technologies
SSNC
$18.7B
$303K ﹤0.01%
4,995
– –
GGG icon
649
Graco
GGG
$13.5B
$298K ﹤0.01%
3,450
+550
+19% +$42.7K
SNA icon
650
Snap-on
SNA
$21.3B
$297K ﹤0.01%
1,029
– –
24 25
26
27 28

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HTC
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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
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 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.