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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
+10.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$78.1B
$28M 0.36%
75,464
+12,952
+21% +$4.37M
TXN icon
52
Texas Instruments
TXN
$258B
$27.7M 0.36%
146,169
+13,922
+11% +$2.67M
ENTG icon
53
Entegris
ENTG
$22.8B
$27.7M 0.36%
200,252
+20,002
+11% +$2.8M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.4M 0.36%
91,410
+15,046
+20% +$4.31M
MMM icon
55
3M
MMM
$94.4B
$27M 0.35%
182,002
+20,613
+13% +$3.07M
BR icon
56
Broadridge
BR
$19.7B
$25.4M 0.33%
139,059
+8,460
+6% +$1.49M
PYPL icon
57
PayPal
PYPL
$50.4B
$24.8M 0.32%
129,288
+5,785
+5% +$1.25M
MCD icon
58
McDonald's
MCD
$192B
$23.5M 0.31%
87,866
+20,873
+31% +$5.27M
MRK icon
59
Merck
MRK
$321B
$22.8M 0.3%
296,056
+28,221
+11% +$2.25M
CL icon
60
Colgate-Palmolive
CL
$73.5B
$22.8M 0.3%
269,093
+17,827
+7% +$1.39M
OTIS icon
61
Otis Worldwide
OTIS
$27.8B
$22.6M 0.29%
261,471
+62,123
+31% +$5.2M
NEE icon
62
NextEra Energy
NEE
$178B
$22.4M 0.29%
241,184
+67,321
+39% +$5.82M
MELI icon
63
Mercado Libre
MELI
$97B
$21.7M 0.28%
15,988
+4,878
+44% +$6.85M
WM icon
64
Waste Management
WM
$91.3B
$21.5M 0.28%
129,961
+21,777
+20% +$3.5M
AMGN icon
65
Amgen
AMGN
$224B
$20.6M 0.27%
90,971
-5,054
-5% -$1.07M
DIS icon
66
Walt Disney
DIS
$179B
$20.5M 0.27%
131,334
+13,124
+11% +$2.12M
SYK icon
67
Stryker
SYK
$133B
$20.3M 0.26%
75,171
+8,969
+14% +$2.35M
DXCM icon
68
DexCom
DXCM
$33.4B
$20.2M 0.26%
149,548
+21,444
+17% +$3.08M
BDX icon
69
Becton Dickinson
BDX
$48.8B
$20.2M 0.26%
81,749
-21,737
-21% -$5.21M
QCOM icon
70
Qualcomm
QCOM
$171B
$19.2M 0.25%
105,171
+25,183
+31% +$4.03M
AVTR icon
71
Avantor
AVTR
$9.27B
$18.6M 0.24%
442,553
+183,933
+71% +$7.25M
ISRG icon
72
Intuitive Surgical
ISRG
$141B
$18.2M 0.24%
50,225
+7,235
+17% +$2.49M
CMCSA icon
73
Comcast
CMCSA
$90.2B
$18.2M 0.24%
360,062
+36,090
+11% +$1.88M
DE icon
74
Deere & Co
DE
$167B
$17.6M 0.23%
51,582
+6,824
+15% +$2.37M
CVS icon
75
CVS Health
CVS
$120B
$16.4M 0.21%
158,196
-2,995
-2% -$277K
1 2
3
4 5

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HTC
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.