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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
-14.15%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
CMA
651
DELISTED
Comerica
CMA
$290K ﹤0.01%
3,950
-182
-4% -$14.7K
ARGX icon
652
argenx
ARGX
$54.1B
$289K ﹤0.01%
764
-35
-4% -$11.3K
PGRE
653
DELISTED
Paramount Group
PGRE
$289K ﹤0.01%
40,000
-20,000
-33% -$181K
VIPS icon
654
Vipshop
VIPS
$7.2B
$286K ﹤0.01%
28,878
– –
CPB icon
655
Campbell Soup
CPB
$6.78B
$283K ﹤0.01%
5,884
– –
MKL icon
656
Markel Group
MKL
$22.8B
$283K ﹤0.01%
219
– –
PARA
657
DELISTED
Paramount Global Class B
PARA
$283K ﹤0.01%
11,449
– –
SSNC icon
658
SS&C Technologies
SSNC
$18.7B
$279K ﹤0.01%
4,796
-3,900
-45% -$251K
SNA icon
659
Snap-on
SNA
$21.3B
$276K ﹤0.01%
1,402
– –
IRM icon
660
Iron Mountain
IRM
$36.4B
$275K ﹤0.01%
5,651
– –
QFIN icon
661
Qfin Holdings
QFIN
$1.56B
$274K ﹤0.01%
15,842
– –
MKTX icon
662
MarketAxess Holdings
MKTX
$5.72B
$268K ﹤0.01%
1,045
– –
UDR icon
663
UDR
UDR
$12B
$268K ﹤0.01%
5,830
– –
LNT icon
664
Alliant Energy
LNT
$17.8B
$266K ﹤0.01%
4,535
– –
PLTR icon
665
Palantir
PLTR
$420B
$266K ﹤0.01%
29,361
– –
LII icon
666
Lennox International
LII
$14.9B
$264K ﹤0.01%
1,278
– –
SJM icon
667
J.M. Smucker
SJM
$12.5B
$262K ﹤0.01%
2,044
-2,334
-53% -$311K
COMP icon
668
Compass
COMP
$9.74B
$257K ﹤0.01%
+71,129
New +$389K
GTM
669
ZoomInfo Technologies
GTM
$1.19B
$256K ﹤0.01%
7,714
+3,090
+67% +$136K
HCP
670
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$256K ﹤0.01%
8,709
+4,184
+92% +$169K
VTRS icon
671
Viatris
VTRS
$18.7B
$251K ﹤0.01%
23,983
– –
KB icon
672
KB Financial Group
KB
$41.3B
$249K ﹤0.01%
6,687
+1,685
+34% +$76.5K
ELAN icon
673
Elanco Animal Health
ELAN
$11.4B
$248K ﹤0.01%
+12,654
New +$300K
SCCO icon
674
Southern Copper
SCCO
$164B
$244K ﹤0.01%
+5,349
New +$305K
NLY icon
675
Annaly Capital Management
NLY
$17.4B
$242K ﹤0.01%
10,256
– –
25 26
27
28 29

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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 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.