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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
701
Lumen
LUMN
$6.58B
$210K ﹤0.01%
16,473
-36,187
-69% -$461K
CLH icon
702
Clean Harbors
CLH
$16.4B
$204K ﹤0.01%
2,079
-925
-31% -$97.5K
ELAN icon
703
Elanco Animal Health
ELAN
$11.4B
$200K ﹤0.01%
6,981
– –
TEVA icon
704
Teva Pharmaceuticals
TEVA
$42.5B
$191K ﹤0.01%
24,162
+9,246
+62% +$83.5K
SOFI icon
705
SoFi Technologies
SOFI
$23.2B
$189K ﹤0.01%
+11,849
New +$217K
AFG icon
706
American Financial Group
AFG
$12B
– –
-2,055
Closed -$259K
AGNC icon
707
AGNC Investment
AGNC
$12.9B
– –
-36,445
Closed -$575K
ARW icon
708
Arrow Electronics
ARW
$10.5B
– –
-4,776
Closed -$536K
OPTU
709
Optimum Communications Inc
OPTU
$324M
– –
-20,334
Closed -$421K
AZEK
710
DELISTED
The AZEK Co
AZEK
– –
-5,661
Closed -$207K
CABO icon
711
Cable One
CABO
$192M
– –
-112
Closed -$203K
CHWY icon
712
Chewy
CHWY
$9.2B
– –
-4,854
Closed -$331K
CIEN icon
713
Ciena
CIEN
$54.9B
– –
-4,000
Closed -$205K
CMC icon
714
Commercial Metals
CMC
$7.97B
– –
-27,119
Closed -$826K
GDS icon
715
GDS Holdings
GDS
$6.54B
– –
-6,700
Closed -$379K
GTLS
716
DELISTED
Chart Industries
GTLS
– –
-3,500
Closed -$669K
HIMX
717
Himax Technologies
HIMX
$2.61B
– –
-32,166
Closed -$343K
KIM icon
718
Kimco Realty
KIM
$16.1B
– –
-10,174
Closed -$211K
KNX icon
719
Knight Transportation
KNX
$11.2B
– –
-10,125
Closed -$518K
LPLA icon
720
LPL Financial
LPLA
$29.2B
– –
-1,978
Closed -$310K
LW icon
721
Lamb Weston
LW
$7.23B
– –
-4,371
Closed -$268K
MAN icon
722
ManpowerGroup
MAN
$2.62B
– –
-2,233
Closed -$242K
META icon
723
Meta Platforms (Facebook)
META
$1.53T
– –
-256,207
Closed -$87M
MTX icon
724
Minerals Technologies
MTX
$2.3B
– –
-13,665
Closed -$954K
OLPX
725
DELISTED
Olaplex Holdings
OLPX
– –
-17,500
Closed -$429K
27 28
29
30 31

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BCI
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VLKIM
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GKIM
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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.