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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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
701
Burlington
BURL
$22.6B
$221K ﹤0.01%
1,404
-500
-26% -$85.8K
MKTX icon
702
MarketAxess Holdings
MKTX
$5.72B
$221K ﹤0.01%
844
– –
LBRDK icon
703
Liberty Broadband Class C
LBRDK
$5.32B
$220K ﹤0.01%
2,749
– –
COIN icon
704
Coinbase
COIN
$39.1B
$219K ﹤0.01%
3,067
– –
GL icon
705
Globe Life
GL
$14.1B
$219K ﹤0.01%
2,000
+56
+3% +$6.02K
UGI icon
706
UGI
UGI
$7.54B
$219K ﹤0.01%
8,111
– –
CPNG icon
707
Coupang
CPNG
$29.8B
$218K ﹤0.01%
12,500
– –
WTRG icon
708
Essential Utilities
WTRG
$11.4B
$217K ﹤0.01%
5,449
– –
ELS icon
709
Equity Lifestyle Properties
ELS
$12.4B
$215K ﹤0.01%
3,207
– –
APA icon
710
APA Corp
APA
$14.2B
$214K ﹤0.01%
6,277
– –
KIM icon
711
Kimco Realty
KIM
$16.1B
$214K ﹤0.01%
10,876
– –
EVRG icon
712
Evergy
EVRG
$18.9B
$213K ﹤0.01%
3,644
– –
NICE icon
713
Nice
NICE
$5.95B
$213K ﹤0.01%
1,030
-70
-6% -$14.4K
SLM icon
714
SLM Corp
SLM
$5.11B
$212K ﹤0.01%
13,000
– –
SHLS icon
715
Shoals Technologies Group
SHLS
$1.47B
$212K ﹤0.01%
+8,300
New +$192K
AOS icon
716
A.O. Smith
AOS
$8.65B
$211K ﹤0.01%
2,901
– –
FNF icon
717
Fidelity National Financial
FNF
$12.8B
$208K ﹤0.01%
+5,774
New +$201K
TWLO icon
718
Twilio
TWLO
$39.3B
$205K ﹤0.01%
3,230
+122
+4% +$7.2K
REG icon
719
Regency Centers
REG
$13.9B
$205K ﹤0.01%
3,315
– –
CLF icon
720
Cleveland-Cliffs
CLF
$7.06B
$204K ﹤0.01%
12,160
– –
BC icon
721
Brunswick
BC
$5.27B
$204K ﹤0.01%
+2,350
New +$192K
UTHR icon
722
United Therapeutics
UTHR
$22.1B
$200K ﹤0.01%
+908
New +$201K
SWN
723
DELISTED
Southwestern Energy Company
SWN
$191K ﹤0.01%
+31,742
New +$164K
PARA
724
DELISTED
Paramount Global Class B
PARA
$185K ﹤0.01%
11,613
– –
CCCC icon
725
C4 Therapeutics
CCCC
$426M
$182K ﹤0.01%
66,276
+48,156
+266% +$155K
27 28
29
30 31

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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 Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.