BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $19.4M | 0.35% |
58,038
-767
| -1% | -$256K |
|
52
Otis Worldwide
OTIS
$33.7B
| $18.6M | 0.34% |
292,081
-4,240
| -1% | -$271K |
|
53
Applied Materials
AMAT
$126B
| $18.2M | 0.33% |
222,129
-44,616
| -17% | -$3.66M |
|
54
Zoetis
ZTS
$67.6B
| $17.4M | 0.32% |
117,407
-1,337
| -1% | -$198K |
|
55
Cigna
CI
$80.6B
| $17.4M | 0.32% |
62,732
-1,956
| -3% | -$543K |
|
56
PayPal
PYPL
$65.2B
| $16.9M | 0.31% |
196,663
+38,647
| +24% | +$3.33M |
|
57
CVS Health
CVS
$93B
| $16.6M | 0.3% |
174,305
-3,636
| -2% | -$347K |
|
58
Exxon Mobil
XOM
$480B
| $16.4M | 0.3% |
188,288
+17,330
| +10% | +$1.51M |
|
59
Synopsys
SNPS
$111B
| $16.3M | 0.3% |
53,460
-13,123
| -20% | -$4.01M |
|
60
Becton Dickinson
BDX
$54.6B
| $15.3M | 0.28% |
68,752
+3,576
| +5% | +$797K |
|
61
IQVIA
IQV
$30.9B
| $15.2M | 0.28% |
83,999
-6,384
| -7% | -$1.16M |
|
|
62
Adobe
ADBE
$145B
| $15M | 0.27% |
54,508
-35,052
| -39% | -$9.65M |
|
63
Stryker
SYK
$151B
| $14.9M | 0.27% |
73,751
-3,134
| -4% | -$635K |
|
64
Verizon
VZ
$186B
| $14.5M | 0.26% |
381,641
+38,312
| +11% | +$1.45M |
|
65
Amgen
AMGN
$151B
| $14.4M | 0.26% |
63,893
-16,879
| -21% | -$3.8M |
|
66
IBM
IBM
$232B
| $14.4M | 0.26% |
120,969
+36,931
| +44% | +$4.39M |
|
67
T-Mobile US
TMUS
$283B
| $14.1M | 0.26% |
105,439
+639
| +0.6% | +$85.7K |
|
68
Elevance Health
ELV
$69.5B
| $14M | 0.25% |
30,779
-1,904
| -6% | -$865K |
|
69
Walt Disney
DIS
$214B
| $13.9M | 0.25% |
147,820
-2,978
| -2% | -$281K |
|
70
American Water Works
AWK
$27.5B
| $13M | 0.24% |
99,691
-7,533
| -7% | -$981K |
|
71
3M
MMM
$82.2B
| $12.6M | 0.23% |
136,008
+2,221
| +2% | +$205K |
|
72
Morgan Stanley
MS
$240B
| $12.4M | 0.22% |
156,426
-6,087
| -4% | -$481K |
|
73
Caterpillar
CAT
$196B
| $12.3M | 0.22% |
74,970
+5,399
| +8% | +$886K |
|
74
Humana
HUM
$37.7B
| $11.7M | 0.21% |
24,109
+74
| +0.3% | +$35.9K |
|
75
CME Group
CME
$96.3B
| $11.7M | 0.21% |
66,001
-13,305
| -17% | -$2.36M |
|