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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
+0.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
701
Brown & Brown
BRO
$23.9B
– –
-4,494
Closed -$239K
CG icon
702
Carlyle Group
CG
$17.4B
– –
-4,736
Closed -$220K
CWH icon
703
Camping World
CWH
$655M
– –
-32,151
Closed -$1.32M
CX icon
704
Cemex
CX
$16.1B
– –
-133,254
Closed -$1.12M
EDU icon
705
New Oriental
EDU
$8.84B
– –
-39,256
Closed -$3.21M
FIVN icon
706
FIVE9
FIVN
$2.44B
– –
-11,891
Closed -$2.18M
GHG
707
GreenTree Hospitality
GHG
$113M
– –
-27,620
Closed -$304K
ITT icon
708
ITT
ITT
$19.4B
– –
-20,545
Closed -$1.88M
LHX icon
709
L3Harris
LHX
$53.3B
– –
-2,633
Closed -$569K
LITE icon
710
Lumentum
LITE
$63.8B
– –
-2,906
Closed -$238K
LVS icon
711
Las Vegas Sands
LVS
$29.6B
– –
-50,929
Closed -$2.68M
NBIX icon
712
Neurocrine Biosciences
NBIX
$16.5B
– –
-4,393
Closed -$428K
OLED icon
713
Universal Display
OLED
$4.32B
– –
-7,560
Closed -$1.68M
TKR icon
714
Timken Company
TKR
$8.91B
– –
-3,630
Closed -$293K
TME icon
715
Tencent Music
TME
$14.3B
– –
-190,700
Closed -$2.95M
TRIP icon
716
TripAdvisor
TRIP
$1.28B
– –
-18,355
Closed -$740K
TXG icon
717
10x Genomics
TXG
$7.62B
– –
-1,036
Closed -$203K
UNM icon
718
Unum
UNM
$14.2B
– –
-7,612
Closed -$216K
WAL icon
719
Western Alliance Bancorporation
WAL
$8.89B
– –
-2,567
Closed -$238K
XPO icon
720
XPO
XPO
$23.8B
– –
-4,924
Closed -$238K
MDLA
721
DELISTED
Medallia, Inc.
MDLA
– –
-50,368
Closed -$1.7M
MXIM
722
DELISTED
Maxim Integrated Products
MXIM
– –
-9,489
Closed -$1M
ALXN
723
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,425
Closed -$1.18M
WORK
724
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,815
Closed -$346K
MNR
725
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-90,317
Closed -$1.69M
25 26 27 28
29

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.