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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
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
676
Medical Properties Trust
MPT
$2.49B
$201K ﹤0.01%
+10,017
New +$214K
PCG icon
677
PG&E
PCG
$37.7B
$180K ﹤0.01%
17,673
– –
TEVA icon
678
Teva Pharmaceuticals
TEVA
$42.3B
$148K ﹤0.01%
+14,916
New +$158K
ALSN icon
679
Allison Transmission
ALSN
$10.4B
– –
-66,163
Closed -$2.7M
APO icon
680
Apollo Global Management
APO
$80.1B
– –
-22,835
Closed -$1.07M
ARMK icon
681
Aramark
ARMK
$16.1B
– –
-10,198
Closed -$278K
OPTU
682
Optimum Communications Inc
OPTU
$311M
– –
-8,436
Closed -$274K
BA icon
683
Boeing
BA
$185B
– –
-6,953
Closed -$1.77M
BC icon
684
Brunswick
BC
$5.25B
– –
-7,200
Closed -$687K
BFH icon
685
Bread Financial
BFH
$4.39B
– –
-5,621
Closed -$503K
CHWY icon
686
Chewy
CHWY
$9.28B
– –
-4,000
Closed -$339K
CIB icon
687
Grupo Cibest SA
CIB
$23.6B
– –
-8,967
Closed -$287K
CMA
688
DELISTED
Comerica
CMA
– –
-6,030
Closed -$433K
ESPR
689
DELISTED
Esperion Therapeutics
ESPR
– –
-12,019
Closed -$337K
EVRG icon
690
Evergy
EVRG
$18.9B
– –
-2,406
Closed -$143K
FCX icon
691
Freeport-McMoran
FCX
$96B
– –
-16,786
Closed -$553K
FFIV icon
692
F5
FFIV
$23.5B
– –
-775
Closed -$162K
FLS icon
693
Flowserve
FLS
$10.2B
– –
-20,844
Closed -$809K
GD icon
694
General Dynamics
GD
$106B
– –
-2,961
Closed -$538K
HII icon
695
Huntington Ingalls Industries
HII
$13B
– –
-1,184
Closed -$244K
HP icon
696
Helmerich & Payne
HP
$4.22B
– –
-65,316
Closed -$1.76M
HSIC icon
697
Henry Schein
HSIC
$9.9B
– –
-3,989
Closed -$276K
PPLI
698
People Inc
PPLI
$3.02B
– –
-1,797
Closed -$212K
KT icon
699
KT
KT
$8.81B
– –
-175,471
Closed -$2.18M
LMT icon
700
Lockheed Martin
LMT
$137B
– –
-2,997
Closed -$1.11M
25 26 27
28
29

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
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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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.