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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
+4.34%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
+$63.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
3
SPGI icon
S&P Global
SPGI
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
3
MRK icon
Merck
MRK
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
701
Regency Centers
REG
$13.8B
$305K ﹤0.01%
4,917
+261
+6% +$15.6K
ENIC icon
702
Enel Chile
ENIC
$6.2B
$304K ﹤0.01%
108,515
+57,851
+114% +$171K
ELS icon
703
Equity Lifestyle Properties
ELS
$12.5B
$301K ﹤0.01%
4,615
+164
+4% +$10.3K
EVRG icon
704
Evergy
EVRG
$18.9B
$300K ﹤0.01%
5,655
– –
BAH icon
705
Booz Allen Hamilton
BAH
$9.65B
$299K ﹤0.01%
1,940
– –
AMH icon
706
American Homes 4 Rent
AMH
$12.2B
$296K ﹤0.01%
7,967
+436
+6% +$15.7K
RPM icon
707
RPM International
RPM
$14.9B
$294K ﹤0.01%
2,730
+118
+5% +$13.1K
NLY icon
708
Annaly Capital Management
NLY
$17.3B
$294K ﹤0.01%
15,405
+692
+5% +$13.4K
WRK
709
DELISTED
WestRock Company
WRK
$289K ﹤0.01%
5,747
+357
+7% +$18K
TECH icon
710
Bio-Techne
TECH
$11.2B
$286K ﹤0.01%
3,997
+212
+6% +$15.6K
SNA icon
711
Snap-on
SNA
$21.5B
$282K ﹤0.01%
1,080
+51
+5% +$14K
KMX icon
712
CarMax
KMX
$8.3B
$282K ﹤0.01%
3,846
+157
+4% +$11.3K
NVS icon
713
Novartis
NVS
$295B
$281K ﹤0.01%
2,642
-1,927
-42% -$193K
MUSA icon
714
Murphy USA
MUSA
$10.1B
$279K ﹤0.01%
595
– –
BSY icon
715
Bentley Systems
BSY
$10.6B
$279K ﹤0.01%
5,651
-54
-0.9% -$2.8K
CYRX icon
716
CryoPort
CYRX
$762M
$278K ﹤0.01%
40,210
– –
CIG icon
717
CEMIG Preferred Shares
CIG
$5.86B
$277K ﹤0.01%
157,136
+83,772
+114% +$160K
MSA icon
718
Mine Safety
MSA
$7.56B
$276K ﹤0.01%
1,468
– –
EPAM icon
719
EPAM Systems
EPAM
$5.12B
$275K ﹤0.01%
1,462
+67
+5% +$14.3K
EMN icon
720
Eastman Chemical
EMN
$8.55B
$275K ﹤0.01%
2,803
+130
+5% +$12.9K
ACM icon
721
Aecom
ACM
$8.74B
$274K ﹤0.01%
+3,108
New +$283K
HST icon
722
Host Hotels & Resorts
HST
$15.4B
$274K ﹤0.01%
15,230
+624
+4% +$11.7K
EQT icon
723
EQT Corp
EQT
$33.7B
$273K ﹤0.01%
7,376
– –
MNSO icon
724
MINISO
MNSO
$3.59B
$272K ﹤0.01%
14,263
– –
DOCU
725
DocuSign
DOCU
$11.4B
$269K ﹤0.01%
5,025
+147
+3% +$8.29K
27 28
29
30 31

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

B. Metzler seel. Sohn & Co's Q2 2024 Portfolio in Review

As of Q2 2024, B. Metzler seel. Sohn & Co held 788 positions worth $10.4B, up 14% from $9.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2024 filing shows 34 new, 397 increased, 224 reduced and 32 closed positions. Its largest new stake was Kinsale Capital Group: 12,800 shares worth $4.93M. The largest sale was Johnson & Johnson, an estimated $97.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2024 buy was Kinsale Capital Group: 12,800 shares worth $4.93M.
  • B. Metzler seel. Sohn & Co added most to IQVIA in Q2 2024, an estimated $65M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $97.4M.
  • B. Metzler seel. Sohn & Co fully exited Permian Resources in Q2 2024, selling an estimated $4.12M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 47% of its $10.4B portfolio in Q2 2024.
  • B. Metzler seel. Sohn & Co opened 34 new positions and closed 32 in Q2 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.