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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
TECH icon
701
Bio-Techne
TECH
$11.2B
$212K ﹤0.01%
2,860
-75,840
-96% -$5.84M
GGG icon
702
Graco
GGG
$13.3B
$212K ﹤0.01%
+2,900
New +$201K
BSY icon
703
Bentley Systems
BSY
$10.8B
$211K ﹤0.01%
+4,909
New +$195K
FCNCA icon
704
First Citizens BancShares
FCNCA
$25.5B
$209K ﹤0.01%
+215
New +$160K
COIN icon
705
Coinbase
COIN
$39.1B
$207K ﹤0.01%
+3,067
New +$184K
TWLO icon
706
Twilio
TWLO
$38.8B
$207K ﹤0.01%
+3,108
New +$192K
MASI
707
DELISTED
Masimo
MASI
$207K ﹤0.01%
+1,121
New +$189K
MIDD icon
708
Middleby
MIDD
$5.29B
$206K ﹤0.01%
+1,408
New +$209K
TPL icon
709
Texas Pacific Land
TPL
$24.4B
$204K ﹤0.01%
1,080
– –
REG icon
710
Regency Centers
REG
$13.9B
$203K ﹤0.01%
3,315
-2,815
-46% -$177K
NWSA icon
711
News Corp Class A
NWSA
$15.3B
$201K ﹤0.01%
11,657
– –
ARW icon
712
Arrow Electronics
ARW
$10.7B
$201K ﹤0.01%
+1,612
New +$191K
AOS icon
713
A.O. Smith
AOS
$8.51B
$201K ﹤0.01%
+2,901
New +$189K
CPNG icon
714
Coupang
CPNG
$29.6B
$200K ﹤0.01%
+12,500
New +$194K
FHN icon
715
First Horizon
FHN
$12.1B
$187K ﹤0.01%
10,496
– –
XM
716
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$186K ﹤0.01%
+10,409
New +$159K
DEI icon
717
Douglas Emmett
DEI
$1.94B
$185K ﹤0.01%
15,000
– –
SLM icon
718
SLM Corp
SLM
$5.17B
$161K ﹤0.01%
13,000
– –
NRIX icon
719
Nurix Therapeutics
NRIX
$2.71B
$154K ﹤0.01%
17,337
+4,526
+35% +$47.2K
ATRA icon
720
Atara Biotherapeutics
ATRA
$80.8M
$143K ﹤0.01%
1,971
– –
MPT
721
Medical Properties Trust
MPT
$2.41B
$129K ﹤0.01%
15,732
– –
PLUG icon
722
Plug Power
PLUG
$3.16B
$122K ﹤0.01%
10,369
-11,500
-53% -$164K
SG icon
723
Sweetgreen
SG
$686M
$80.8K ﹤0.01%
10,300
– –
SIRI icon
724
SiriusXM
SIRI
$9.5B
$58.4K ﹤0.01%
1,470
– –
CCCC icon
725
C4 Therapeutics
CCCC
$487M
$56.9K ﹤0.01%
+18,120
New +$107K
27 28
29
30 31

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.