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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
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$23.5M 0.35%
103,845
-2,562
-2% -$556K
AMGN icon
52
Amgen
AMGN
$226B
$23.2M 0.35%
95,215
-2,588
-3% -$637K
MRSH
53
Marsh
MRSH
$91B
$23.1M 0.34%
164,110
+4,155
+3% +$557K
BDX icon
54
Becton Dickinson
BDX
$48.9B
$22.8M 0.34%
95,939
-2,817
-3% -$675K
ABBV icon
55
AbbVie
ABBV
$438B
$22.1M 0.33%
196,184
-2,441
-1% -$275K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$22M 0.33%
79,276
+12,267
+18% +$3.43M
ZTS icon
57
Zoetis
ZTS
$30.9B
$21.6M 0.32%
115,977
+16,614
+17% +$2.89M
JD icon
58
JD.com
JD
$45.2B
$20.9M 0.31%
261,529
+38,218
+17% +$2.88M
COST icon
59
Costco
COST
$423B
$20M 0.3%
50,441
+4,556
+10% +$1.72M
MRK icon
60
Merck
MRK
$323B
$19.7M 0.29%
253,116
+9,427
+4% +$701K
BR icon
61
Broadridge
BR
$19.8B
$19.6M 0.29%
121,399
+2,725
+2% +$436K
CMCSA icon
62
Comcast
CMCSA
$89.4B
$18.9M 0.28%
331,790
+5,278
+2% +$295K
CL icon
63
Colgate-Palmolive
CL
$74.3B
$18.6M 0.28%
228,408
+79,276
+53% +$6.48M
ITUB icon
64
Itaú Unibanco
ITUB
$86.9B
$18.1M 0.27%
4,132,240
+624,000
+18% +$2.51M
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$17.4M 0.26%
278,757
+72,638
+35% +$4.47M
SNPS icon
66
Synopsys
SNPS
$78.8B
$17.1M 0.25%
62,085
+12,904
+26% +$3.28M
CTAS icon
67
Cintas
CTAS
$81.1B
$16.6M 0.25%
174,276
+167,948
+2,654% +$14.9M
DE icon
68
Deere & Co
DE
$164B
$16.4M 0.24%
46,564
-366
-0.8% -$134K
NEM icon
69
Newmont
NEM
$124B
$15.8M 0.24%
249,388
+27,560
+12% +$1.85M
ILMN icon
70
Illumina
ILMN
$29B
$15.5M 0.23%
33,640
+4,453
+15% +$1.79M
MCD icon
71
McDonald's
MCD
$194B
$15.1M 0.22%
65,258
-2,146
-3% -$499K
ABT icon
72
Abbott
ABT
$188B
$15M 0.22%
129,566
+5,747
+5% +$670K
INTC icon
73
Intel
INTC
$492B
$14.9M 0.22%
265,848
+2,277
+0.9% +$134K
DXCM icon
74
DexCom
DXCM
$33.1B
$14.9M 0.22%
139,148
+5,852
+4% +$562K
WM icon
75
Waste Management
WM
$90.6B
$14.5M 0.22%
103,775
+2,446
+2% +$338K
1 2
3
4 5

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PF
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DCP
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BHCM
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GKIM
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VPIM
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B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.