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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
PPL
651
PPL Corp
PPL
$26.5B
$274K ﹤0.01%
9,823
– –
LYV icon
652
Live Nation Entertainment
LYV
$42.7B
$272K ﹤0.01%
2,988
– –
DKS icon
653
Dick's Sporting Goods
DKS
$18.4B
$271K ﹤0.01%
2,265
-101
-4% -$11.7K
GAP
654
The Gap Inc
GAP
$7.55B
$270K ﹤0.01%
11,900
-23,500
-66% -$649K
LW icon
655
Lamb Weston
LW
$7.23B
$268K ﹤0.01%
4,371
-3,729
-46% -$252K
AA icon
656
Alcoa
AA
$14.3B
$264K ﹤0.01%
+5,400
New +$228K
MKL icon
657
Markel Group
MKL
$22.8B
$262K ﹤0.01%
219
– –
AFG icon
658
American Financial Group
AFG
$12B
$259K ﹤0.01%
2,055
– –
RGA icon
659
Reinsurance Group of America
RGA
$16B
$258K ﹤0.01%
2,318
-2,025
-47% -$231K
DVN icon
660
Devon Energy
DVN
$49.9B
$257K ﹤0.01%
7,230
-1,893
-21% -$53.7K
BEN icon
661
Franklin Resources
BEN
$16.9B
$252K ﹤0.01%
8,481
– –
ELS icon
662
Equity Lifestyle Properties
ELS
$12.4B
$250K ﹤0.01%
3,207
– –
MAN icon
663
ManpowerGroup
MAN
$2.62B
$242K ﹤0.01%
2,233
-204
-8% -$23.8K
NWL icon
664
Newell Brands
NWL
$2.62B
$242K ﹤0.01%
10,941
-1,085
-9% -$27.7K
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$241K ﹤0.01%
17,609
-132,615
-88% -$1.6M
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$240K ﹤0.01%
1,600
-1,306
-45% -$176K
SEDG icon
667
SolarEdge
SEDG
$2.05B
$236K ﹤0.01%
888
– –
VICI icon
668
VICI Properties
VICI
$28.6B
$236K ﹤0.01%
8,317
– –
CMS icon
669
CMS Energy
CMS
$21.8B
$233K ﹤0.01%
3,906
-896
-19% -$55.9K
MASI
670
DELISTED
Masimo
MASI
$231K ﹤0.01%
854
– –
COUP
671
DELISTED
Coupa Software Incorporated
COUP
$229K ﹤0.01%
1,045
– –
ZEN
672
DELISTED
ZENDESK INC
ZEN
$225K ﹤0.01%
1,934
– –
UDR icon
673
UDR
UDR
$12B
$224K ﹤0.01%
4,227
-1,088
-20% -$58.1K
ELAN icon
674
Elanco Animal Health
ELAN
$11.4B
$223K ﹤0.01%
6,981
– –
PKG icon
675
Packaging Corp of America
PKG
$22.9B
$223K ﹤0.01%
1,623
– –
25 26
27
28 29

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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.