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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
676
Charles River Laboratories
CRL
$13.5B
$230K ﹤0.01%
+1,057
New +$231K
EVRG icon
677
Evergy
EVRG
$18.9B
$229K ﹤0.01%
3,644
– –
CSL icon
678
Carlisle Companies
CSL
$15.5B
$229K ﹤0.01%
970
-615
-39% -$158K
PTC icon
679
PTC
PTC
$16.3B
$228K ﹤0.01%
+1,897
New +$227K
AMH icon
680
American Homes 4 Rent
AMH
$12.2B
$227K ﹤0.01%
+7,531
New +$239K
CHE icon
681
Chemed
CHE
$7.02B
$225K ﹤0.01%
+440
New +$214K
DASH icon
682
DoorDash
DASH
$91.9B
$224K ﹤0.01%
+4,596
New +$239K
DELL icon
683
Dell
DELL
$285B
$224K ﹤0.01%
+5,562
New +$220K
SCCO icon
684
Southern Copper
SCCO
$164B
$222K ﹤0.01%
+4,007
New +$202K
IP icon
685
International Paper
IP
$22.1B
$221K ﹤0.01%
6,386
-22,617
-78% -$782K
TEVA icon
686
Teva Pharmaceuticals
TEVA
$42.5B
$220K ﹤0.01%
24,162
– –
ALSN icon
687
Allison Transmission
ALSN
$10.3B
$219K ﹤0.01%
+5,254
New +$216K
SLM icon
688
SLM Corp
SLM
$5.11B
$216K ﹤0.01%
13,000
+2,100
+19% +$34.4K
CHRW icon
689
C.H. Robinson
CHRW
$17B
$214K ﹤0.01%
2,340
-1,669
-42% -$159K
NWSA icon
690
News Corp Class A
NWSA
$15.5B
$212K ﹤0.01%
11,657
– –
EXPO icon
691
Exponent
EXPO
$3.25B
$212K ﹤0.01%
+2,140
New +$208K
WAL icon
692
Western Alliance Bancorporation
WAL
$8.89B
$212K ﹤0.01%
3,558
+65
+2% +$4.21K
NICE icon
693
Nice
NICE
$5.95B
$212K ﹤0.01%
+1,100
New +$212K
CG icon
694
Carlyle Group
CG
$17.2B
$211K ﹤0.01%
+7,057
New +$201K
QRVO icon
695
Qorvo
QRVO
$8.53B
$210K ﹤0.01%
+2,318
New +$209K
LBRDK icon
696
Liberty Broadband Class C
LBRDK
$5.32B
$210K ﹤0.01%
2,749
– –
HCP
697
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$210K ﹤0.01%
7,666
– –
ELS icon
698
Equity Lifestyle Properties
ELS
$12.4B
$207K ﹤0.01%
3,207
– –
FOXA icon
699
Fox Class A
FOXA
$26.1B
$207K ﹤0.01%
+6,813
New +$208K
AFG icon
700
American Financial Group
AFG
$12B
$206K ﹤0.01%
+1,502
New +$206K
26 27
28
29 30

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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.