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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
+5.77%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$20.3M 0.33%
95,957
+2,421
+3% +$539K
MRSH
52
Marsh
MRSH
$91.6B
$19.5M 0.32%
159,955
-8,662
-5% -$998K
LLY icon
53
Eli Lilly
LLY
$1.08T
$19M 0.31%
101,540
+9,333
+10% +$1.83M
JD icon
54
JD.com
JD
$43B
$18.8M 0.31%
223,311
+9,753
+5% +$894K
IQV icon
55
IQVIA
IQV
$40.3B
$18.6M 0.31%
96,555
+269
+0.3% +$50.5K
BR icon
56
Broadridge
BR
$19.5B
$18.2M 0.3%
118,674
+9,290
+8% +$1.37M
MRK icon
57
Merck
MRK
$322B
$17.9M 0.29%
243,689
-24,446
-9% -$1.8M
CMCSA icon
58
Comcast
CMCSA
$91.1B
$17.7M 0.29%
326,512
+35,506
+12% +$1.88M
DE icon
59
Deere & Co
DE
$167B
$17.6M 0.29%
46,930
-5,685
-11% -$1.87M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.1M 0.28%
67,009
-4,977
-7% -$1.21M
INTC icon
61
Intel
INTC
$491B
$16.9M 0.28%
263,571
-12,055
-4% -$718K
COST icon
62
Costco
COST
$419B
$16.2M 0.27%
45,885
+3,728
+9% +$1.3M
ZTS icon
63
Zoetis
ZTS
$31.1B
$15.6M 0.26%
99,363
+9,508
+11% +$1.51M
MCD icon
64
McDonald's
MCD
$193B
$15.1M 0.25%
67,404
-14,208
-17% -$3.04M
ABT icon
65
Abbott
ABT
$190B
$14.8M 0.24%
123,819
+1,695
+1% +$201K
C icon
66
Citigroup
C
$228B
$14M 0.23%
192,040
+41,732
+28% +$2.79M
CI icon
67
Cigna
CI
$71.9B
$13.6M 0.22%
56,081
-451
-0.8% -$101K
SYK icon
68
Stryker
SYK
$134B
$13.4M 0.22%
55,092
+20,008
+57% +$4.8M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$13.4M 0.22%
144,180
-8,235
-5% -$774K
NEM icon
70
Newmont
NEM
$123B
$13.4M 0.22%
221,828
+21,245
+11% +$1.27M
ALL icon
71
Allstate
ALL
$66.4B
$13.1M 0.22%
114,034
-33,982
-23% -$3.74M
WM icon
72
Waste Management
WM
$91.1B
$13.1M 0.21%
101,329
-28,897
-22% -$3.38M
NEE icon
73
NextEra Energy
NEE
$179B
$13M 0.21%
172,388
+4,834
+3% +$377K
ITUB icon
74
Itaú Unibanco
ITUB
$82.7B
$12.7M 0.21%
3,508,240
+285,557
+9% +$1.08M
CME icon
75
CME Group
CME
$93.3B
$12.5M 0.2%
61,080
+16,799
+38% +$3.31M
1 2
3
4 5

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BHCM
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GKIM
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ACA
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VLKIM
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B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.