BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.76%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.72B
AUM Growth
+$634M
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42
Top Buys
| 1 |
Booking.com
BKNG
|
$111M |
| 2 |
Bank of America
BAC
|
$66.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.9M |
| 4 |
Microsoft
MSFT
|
$20.7M |
| 5 |
Amazon
AMZN
|
$19.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$72.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.9M |
| 4 |
TSMC
TSM
|
$21.8M |
| 5 |
Alibaba
BABA
|
$20M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 14.61% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $23.5M | 0.35% |
103,845
-2,562
| -2% | -$580K |
|
52
Amgen
AMGN
$151B
| $23.2M | 0.35% |
95,215
-2,588
| -3% | -$631K |
|
53
Marsh & McLennan
MMC
$101B
| $23.1M | 0.34% |
164,110
+4,155
| +3% | +$585K |
|
54
Becton Dickinson
BDX
$54.8B
| $22.8M | 0.34% |
95,939
-2,817
| -3% | -$668K |
|
55
AbbVie
ABBV
$376B
| $22.1M | 0.33% |
196,184
-2,441
| -1% | -$275K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.33% |
79,276
+12,267
| +18% | +$3.41M |
|
57
Zoetis
ZTS
$67.9B
| $21.6M | 0.32% |
115,977
+16,614
| +17% | +$3.1M |
|
58
JD.com
JD
$43.9B
| $20.9M | 0.31% |
261,529
+38,218
| +17% | +$3.05M |
|
59
Costco
COST
$424B
| $20M | 0.3% |
50,441
+4,556
| +10% | +$1.8M |
|
60
Merck
MRK
$210B
| $19.7M | 0.29% |
253,116
+9,427
| +4% | +$733K |
|
61
Broadridge
BR
$29.5B
| $19.6M | 0.29% |
121,399
+2,725
| +2% | +$440K |
|
62
Comcast
CMCSA
$125B
| $18.9M | 0.28% |
331,790
+5,278
| +2% | +$301K |
|
63
Colgate-Palmolive
CL
$67.6B
| $18.6M | 0.28% |
228,408
+79,276
| +53% | +$6.45M |
|
64
Itaú Unibanco
ITUB
$75.4B
| $18.1M | 0.27% |
4,011,884
+605,826
| +18% | +$2.73M |
|
65
Mondelez International
MDLZ
$78.8B
| $17.4M | 0.26% |
278,757
+72,638
| +35% | +$4.54M |
|
66
Synopsys
SNPS
$111B
| $17.1M | 0.25% |
62,085
+12,904
| +26% | +$3.56M |
|
67
Cintas
CTAS
$83.4B
| $16.6M | 0.25% |
174,276
+167,948
| +2,654% | +$16M |
|
68
Deere & Co
DE
$128B
| $16.4M | 0.24% |
46,564
-366
| -0.8% | -$129K |
|
69
Newmont
NEM
$82.3B
| $15.8M | 0.24% |
249,388
+27,560
| +12% | +$1.75M |
|
70
Illumina
ILMN
$15.5B
| $15.5M | 0.23% |
33,640
+4,453
| +15% | +$2.05M |
|
71
McDonald's
MCD
$226B
| $15.1M | 0.22% |
65,258
-2,146
| -3% | -$496K |
|
72
Abbott
ABT
$231B
| $15M | 0.22% |
129,566
+5,747
| +5% | +$666K |
|
73
Intel
INTC
$108B
| $14.9M | 0.22% |
265,848
+2,277
| +0.9% | +$128K |
|
74
DexCom
DXCM
$31.7B
| $14.9M | 0.22% |
139,148
+5,852
| +4% | +$625K |
|
75
Waste Management
WM
$90.6B
| $14.5M | 0.22% |
103,775
+2,446
| +2% | +$343K |
|