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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$221M
Cap. Flow
+$463M
Cap. Flow %
6.21%
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$260M
2
NVDA icon
NVIDIA
NVDA
+$76.5M
3
PANW icon
Palo Alto Networks
PANW
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$48M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$120M
2
V icon
Visa
V
+$69.4M
3
BLK icon
Blackrock
BLK
+$48M
4
NKE icon
Nike
NKE
+$31.8M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 17.67%
3 Healthcare 14.22%
4 Consumer Discretionary 11.77%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$26.7M 0.36%
516,059
-175,720
-25% -$9.12M
MCD icon
52
McDonald's
MCD
$194B
$25.9M 0.35%
104,543
+16,677
+19% +$4.15M
BR icon
53
Broadridge
BR
$19.5B
$24.3M 0.32%
155,759
+16,700
+12% +$2.56M
DE icon
54
Deere & Co
DE
$167B
$24M 0.32%
57,718
+6,136
+12% +$2.35M
WM icon
55
Waste Management
WM
$90.7B
$23.5M 0.32%
148,567
+18,606
+14% +$2.82M
ENTG icon
56
Entegris
ENTG
$23B
$23.5M 0.32%
179,352
-20,900
-10% -$2.69M
SNPS icon
57
Synopsys
SNPS
$78.7B
$22.4M 0.3%
67,147
-8,317
-11% -$2.6M
ZTS icon
58
Zoetis
ZTS
$31.1B
$22.3M 0.3%
118,201
-7,937
-6% -$1.57M
OTIS icon
59
Otis Worldwide
OTIS
$27.8B
$22.2M 0.3%
288,771
+27,300
+10% +$2.18M
SBUX icon
60
Starbucks
SBUX
$122B
$21.7M 0.29%
237,990
-9,956
-4% -$940K
IQV icon
61
IQVIA
IQV
$40.1B
$21.4M 0.29%
92,525
-8,578
-8% -$2.03M
NEE icon
62
NextEra Energy
NEE
$179B
$21M 0.28%
247,831
+6,647
+3% +$533K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$20.9M 0.28%
275,402
+6,309
+2% +$500K
SYK icon
64
Stryker
SYK
$134B
$20.8M 0.28%
77,796
+2,625
+3% +$679K
DIS icon
65
Walt Disney
DIS
$179B
$20.8M 0.28%
151,364
+20,030
+15% +$2.9M
MMM icon
66
3M
MMM
$94.4B
$20.7M 0.28%
166,039
-15,963
-9% -$2.12M
AMGN icon
67
Amgen
AMGN
$224B
$20.5M 0.27%
84,743
-6,228
-7% -$1.43M
BDX icon
68
Becton Dickinson
BDX
$49.4B
$19.2M 0.26%
73,823
-7,926
-10% -$2.04M
CMCSA icon
69
Comcast
CMCSA
$91B
$19.1M 0.26%
408,460
+48,398
+13% +$2.33M
NEM icon
70
Newmont
NEM
$124B
$18.5M 0.25%
232,875
-20,117
-8% -$1.36M
ALL icon
71
Allstate
ALL
$66.3B
$18.5M 0.25%
133,300
+44,600
+50% +$5.6M
CVS icon
72
CVS Health
CVS
$120B
$18.1M 0.24%
178,804
+20,608
+13% +$2.16M
AMD icon
73
Advanced Micro Devices
AMD
$774B
$17.9M 0.24%
164,109
+97,425
+146% +$11.6M
URI icon
74
United Rentals
URI
$71.2B
$17.9M 0.24%
50,419
+16,745
+50% +$5.47M
AXP icon
75
American Express
AXP
$230B
$17.5M 0.24%
93,848
+5,085
+6% +$918K
1 2
3
4 5

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q1 2022 Portfolio in Review

As of Q1 2022, B. Metzler seel. Sohn & Co held 799 positions worth $7.47B, down 2.9% from $7.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co deployed $463M of net new capital in Q1 2022, opening 93 new positions and adding to 324 existing holdings. Its largest new stake was Meta Platforms (Facebook): 191,944 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $120M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 191,944 shares worth $42.7M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q1 2022, an estimated $260M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2022 reduction was Booking.com, cutting an estimated $120M.
  • B. Metzler seel. Sohn & Co fully exited HF Sinclair in Q1 2022, selling an estimated $3.7M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $7.47B portfolio in Q1 2022.
  • B. Metzler seel. Sohn & Co opened 93 new positions and closed 39 in Q1 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 2.9% quarter-over-quarter to $7.47B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2022, filed 10 May 2022.