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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
$236K ﹤0.01%
+4,356
New +$241K
QRVO icon
677
Qorvo
QRVO
$8.48B
$235K ﹤0.01%
2,318
– –
EXAS
678
DELISTED
Exact Sciences
EXAS
$234K ﹤0.01%
+3,453
New +$222K
FOXA icon
679
Fox Class A
FOXA
$25.9B
$232K ﹤0.01%
6,813
– –
SNAP icon
680
Snap
SNAP
$9B
$232K ﹤0.01%
20,679
– –
RPM icon
681
RPM International
RPM
$14.7B
$228K ﹤0.01%
2,612
– –
MAS icon
682
Masco
MAS
$14.7B
$227K ﹤0.01%
4,568
-3,704
-45% -$191K
APA icon
683
APA Corp
APA
$14.1B
$226K ﹤0.01%
6,277
-3,752
-37% -$151K
ZLAB icon
684
Zai Lab
ZLAB
$2.83B
$226K ﹤0.01%
+6,802
New +$261K
EMN icon
685
Eastman Chemical
EMN
$8.4B
$225K ﹤0.01%
2,673
-1,394
-34% -$120K
MGM icon
686
MGM Resorts International
MGM
$11B
$225K ﹤0.01%
+5,064
New +$210K
LBRDK icon
687
Liberty Broadband Class C
LBRDK
$5.08B
$225K ﹤0.01%
2,749
– –
HCP
688
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$225K ﹤0.01%
7,666
– –
CLF icon
689
Cleveland-Cliffs
CLF
$6.96B
$223K ﹤0.01%
+12,160
New +$241K
EVRG icon
690
Evergy
EVRG
$19.1B
$223K ﹤0.01%
3,644
– –
CSL icon
691
Carlisle Companies
CSL
$15.3B
$219K ﹤0.01%
970
– –
DYN icon
692
Dyne Therapeutics
DYN
$5.06B
$219K ﹤0.01%
18,973
+3,436
+22% +$44.6K
NDSN icon
693
Nordson
NDSN
$17.4B
$217K ﹤0.01%
977
– –
ELS icon
694
Equity Lifestyle Properties
ELS
$12.3B
$215K ﹤0.01%
3,207
– –
GL icon
695
Globe Life
GL
$14B
$214K ﹤0.01%
1,944
-3,623
-65% -$425K
CPT icon
696
Camden Property Trust
CPT
$10.8B
$214K ﹤0.01%
2,040
-1,757
-46% -$200K
TEVA icon
697
Teva Pharmaceuticals
TEVA
$43.2B
$214K ﹤0.01%
24,162
– –
EXPO icon
698
Exponent
EXPO
$3.18B
$213K ﹤0.01%
2,140
– –
CRL icon
699
Charles River Laboratories
CRL
$13.5B
$213K ﹤0.01%
1,057
– –
KIM icon
700
Kimco Realty
KIM
$16.2B
$212K ﹤0.01%
10,876
-39,036
-78% -$803K
26 27
28
29 30

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DWM
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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.