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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
MTZ icon
701
MasTec
MTZ
$21.5B
– –
-47,152
Closed -$4.42M
NOC icon
702
Northrop Grumman
NOC
$82.1B
– –
-2,425
Closed -$785K
NVS icon
703
Novartis
NVS
$298B
– –
-13,615
Closed -$1.16M
REG icon
704
Regency Centers
REG
$13.9B
– –
-2,218
Closed -$126K
SAM icon
705
Boston Beer
SAM
$1.86B
– –
-1,026
Closed -$1.24M
SEMR
706
DELISTED
Semrush
SEMR
– –
-400,000
Closed -$4.76M
SITE icon
707
SiteOne Landscape Supply
SITE
$4.34B
– –
-4,462
Closed -$762K
SNV
708
DELISTED
Synovus
SNV
– –
-4,547
Closed -$208K
SNX icon
709
TD Synnex
SNX
$20.3B
– –
-34,389
Closed -$3.95M
THG icon
710
Hanover Insurance
THG
$7.86B
– –
-2,591
Closed -$335K
THS
711
DELISTED
Treehouse Foods
THS
– –
-13,854
Closed -$724K
UAL icon
712
United Airlines
UAL
$40.2B
– –
-2,883
Closed -$166K
UHS icon
713
Universal Health Services
UHS
$10.2B
– –
-5,736
Closed -$765K
VALE icon
714
Vale
VALE
$63.4B
– –
-436,401
Closed -$7.58M
VST icon
715
Vistra
VST
$48B
– –
-27,221
Closed -$481K
WTFC icon
716
Wintrust Financial
WTFC
$10.7B
– –
-2,606
Closed -$198K
JOBS
717
DELISTED
51job Inc
JOBS
– –
-15,324
Closed -$959K
PFPT
718
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,785
Closed -$1.48M
JIH
719
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-101,102
Closed -$1.25M
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,910
Closed -$867K
25 26 27 28
29

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PF
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DCP
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BHCM
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GKIM
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VPIM
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ACA
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GI
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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.