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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
+0.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.7B
$23.7M 0.34%
161,389
-28,176
-15% -$4.57M
BABA icon
52
Alibaba
BABA
$306B
$23.5M 0.34%
159,065
-17,413
-10% -$3.17M
ENTG icon
53
Entegris
ENTG
$22.9B
$22.7M 0.33%
180,250
-19,450
-10% -$2.34M
CTAS icon
54
Cintas
CTAS
$82.4B
$22.5M 0.33%
236,752
+62,476
+36% +$6.11M
COST icon
55
Costco
COST
$418B
$22.5M 0.33%
50,138
-303
-0.6% -$133K
FIS icon
56
Fidelity National Information Services
FIS
$22.2B
$22.4M 0.33%
184,383
+13,375
+8% +$1.79M
ZTS icon
57
Zoetis
ZTS
$31B
$21.9M 0.32%
112,806
-3,171
-3% -$640K
BR icon
58
Broadridge
BR
$19.7B
$21.8M 0.32%
130,599
+9,200
+8% +$1.57M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.8M 0.3%
76,364
-2,912
-4% -$818K
AMGN icon
60
Amgen
AMGN
$224B
$20.4M 0.3%
96,025
+810
+0.9% +$186K
MRK icon
61
Merck
MRK
$322B
$20.1M 0.29%
267,835
+14,719
+6% +$1.12M
DIS icon
62
Walt Disney
DIS
$179B
$20M 0.29%
118,210
-38,810
-25% -$6.92M
CL icon
63
Colgate-Palmolive
CL
$73.8B
$19M 0.28%
251,266
+22,858
+10% +$1.82M
SNPS icon
64
Synopsys
SNPS
$78.3B
$18.7M 0.27%
62,512
+427
+0.7% +$130K
MELI icon
65
Mercado Libre
MELI
$96.9B
$18.7M 0.27%
11,110
+6,129
+123% +$10.6M
CMCSA icon
66
Comcast
CMCSA
$90.6B
$18.1M 0.26%
323,972
-7,818
-2% -$456K
DXCM icon
67
DexCom
DXCM
$33.5B
$17.5M 0.25%
128,104
-11,044
-8% -$1.39M
SYK icon
68
Stryker
SYK
$133B
$17.5M 0.25%
66,202
+10,816
+20% +$2.89M
GPN icon
69
Global Payments
GPN
$22.8B
$17.3M 0.25%
109,935
-32,066
-23% -$5.57M
OTIS icon
70
Otis Worldwide
OTIS
$27.9B
$16.4M 0.24%
199,348
+27,850
+16% +$2.45M
MDLZ icon
71
Mondelez International
MDLZ
$78.6B
$16.2M 0.24%
278,797
+40
+0% +$2.49K
WM icon
72
Waste Management
WM
$91.4B
$16.2M 0.23%
108,184
+4,409
+4% +$660K
MCD icon
73
McDonald's
MCD
$193B
$16.2M 0.23%
66,993
+1,735
+3% +$414K
JD icon
74
JD.com
JD
$43B
$15.9M 0.23%
219,800
-41,729
-16% -$3.08M
DE icon
75
Deere & Co
DE
$167B
$15M 0.22%
44,758
-1,806
-4% -$651K
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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ACA
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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.