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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
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19.8B
$21.6M 0.35%
151,209
-4,550
-3% -$660K
AVGO icon
52
Broadcom
AVGO
$2.01T
$21.3M 0.35%
438,350
+253,030
+137% +$14.2M
OTIS icon
53
Otis Worldwide
OTIS
$27.7B
$20.9M 0.34%
296,321
+7,550
+3% +$556K
ZTS icon
54
Zoetis
ZTS
$30.9B
$20.4M 0.33%
118,744
+543
+0.5% +$93.9K
SNPS icon
55
Synopsys
SNPS
$78.8B
$20.2M 0.33%
66,583
-564
-0.8% -$170K
AMGN icon
56
Amgen
AMGN
$226B
$19.7M 0.32%
80,772
-3,971
-5% -$973K
IQV icon
57
IQVIA
IQV
$39.8B
$19.6M 0.32%
90,383
-2,142
-2% -$465K
NEE icon
58
NextEra Energy
NEE
$177B
$19.2M 0.31%
247,598
-233
-0.1% -$17.7K
NEM icon
59
Newmont
NEM
$124B
$18.5M 0.3%
310,336
+77,461
+33% +$5.48M
CMCSA icon
60
Comcast
CMCSA
$89.4B
$17.7M 0.29%
450,576
+42,116
+10% +$1.81M
DE icon
61
Deere & Co
DE
$164B
$17.6M 0.29%
58,805
+1,087
+2% +$400K
VZ icon
62
Verizon
VZ
$195B
$17.4M 0.29%
343,329
+31,391
+10% +$1.59M
CI icon
63
Cigna
CI
$73.6B
$17M 0.28%
64,688
+718
+1% +$185K
SBUX icon
64
Starbucks
SBUX
$119B
$16.6M 0.27%
217,323
-20,667
-9% -$1.59M
CVS icon
65
CVS Health
CVS
$122B
$16.5M 0.27%
177,941
-863
-0.5% -$84.2K
CME icon
66
CME Group
CME
$94.8B
$16.2M 0.27%
79,306
+13,783
+21% +$2.92M
ENTG icon
67
Entegris
ENTG
$22B
$16.2M 0.27%
176,035
-3,317
-2% -$359K
BDX icon
68
Becton Dickinson
BDX
$48.9B
$16.1M 0.26%
65,176
-8,647
-12% -$2.2M
AWK icon
69
American Water Works
AWK
$26.9B
$16M 0.26%
107,224
+15,364
+17% +$2.34M
ELV icon
70
Elevance Health
ELV
$86.2B
$15.8M 0.26%
32,683
+4,120
+14% +$2.04M
SYK icon
71
Stryker
SYK
$133B
$15.3M 0.25%
76,885
-911
-1% -$214K
AVTR icon
72
Avantor
AVTR
$9.29B
$15M 0.25%
483,103
+27,200
+6% +$849K
XOM icon
73
ExxonMobil
XOM
$657B
$14.6M 0.24%
170,958
+22,828
+15% +$2.06M
MMM icon
74
3M
MMM
$93.9B
$14.5M 0.24%
133,787
-32,252
-19% -$3.9M
DIS icon
75
Walt Disney
DIS
$178B
$14.2M 0.23%
150,798
-566
-0.4% -$62.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

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

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.