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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
+14.05%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$257B
| $20.3M | 0.38% |
+116,180
| New | +$18.1M |
|
52
Fidelity National Information Services
FIS
$22.1B
| $19.5M | 0.36% |
+133,303
| New | +$19M |
|
53
JD.com
JD
$43.1B
| $19.1M | 0.36% |
+213,558
| New | +$17.8M |
|
54
IQVIA
IQV
$40.2B
| $18M | 0.33% |
+96,286
| New | +$16.2M |
|
55
Broadridge
BR
$19.5B
| $18M | 0.33% |
+109,384
| New | +$15.9M |
|
56
McDonald's
MCD
$193B
| $17.3M | 0.32% |
+81,612
| New | +$17.7M |
|
57
Starbucks
SBUX
$122B
| $17.1M | 0.32% |
+153,198
| New | +$14.6M |
|
58
Allstate
ALL
$66.3B
| $16.9M | 0.31% |
+148,016
| New | +$14.5M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.5M | 0.31% |
+71,986
| New | +$15.9M |
|
60
Waste Management
WM
$91B
| $16.4M | 0.31% |
+130,226
| New | +$15.2M |
|
61
Costco
COST
$419B
| $16.3M | 0.3% |
+42,157
| New | +$15.8M |
|
62
Comcast
CMCSA
$90.6B
| $16M | 0.3% |
+291,006
| New | +$13.9M |
|
63
Eli Lilly
LLY
$1.08T
| $15.8M | 0.29% |
+92,207
| New | +$13.8M |
|
64
Zoetis
ZTS
$31B
| $15.5M | 0.29% |
+89,855
| New | +$14.6M |
|
65
Mondelez International
MDLZ
$78.8B
| $15.4M | 0.29% |
+258,458
| New | +$14.8M |
|
66
Colgate-Palmolive
CL
$73.7B
| $15.1M | 0.28% |
+167,022
| New | +$13.8M |
|
67
Deere & Co
DE
$166B
| $15.1M | 0.28% |
+52,615
| New | +$13.1M |
|
|
FISV
68
Fiserv Inc
FISV
$28.1B
| $15.1M | 0.28% |
+127,239
| New | +$13.7M |
|
69
Verizon
VZ
$196B
| $15M | 0.28% |
+257,006
| New | +$15.3M |
|
70
American Tower
AMT
$79.2B
| $14.7M | 0.27% |
+63,489
| New | +$14.8M |
|
71
Itaú Unibanco
ITUB
$82.8B
| $14.4M | 0.27% |
+3,222,683
| New | +$12.1M |
|
72
Abbott
ABT
$190B
| $14M | 0.26% |
+122,124
| New | +$13.3M |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $14M | 0.26% |
+152,415
| New | +$12.4M |
|
74
Intel
INTC
$492B
| $13.9M | 0.26% |
+275,626
| New | +$13.5M |
|
75
NextEra Energy
NEE
$178B
| $13.5M | 0.25% |
+167,554
| New | +$12.5M |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.