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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
+9.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.1B
$22.5M 0.38%
165,639
+80,864
+95% +$10.6M
EL icon
52
Estee Lauder
EL
$31.6B
$22.3M 0.38%
89,713
-14,234
-14% -$3.18M
NEE icon
53
NextEra Energy
NEE
$178B
$21.9M 0.37%
261,944
+11,139
+4% +$900K
AMAT icon
54
Applied Materials
AMAT
$416B
$21.4M 0.36%
219,628
-2,501
-1% -$240K
ADBE icon
55
Adobe
ADBE
$105B
$21.3M 0.36%
63,410
+8,902
+16% +$2.85M
SYK icon
56
Stryker
SYK
$134B
$18.8M 0.32%
76,705
+2,954
+4% +$670K
ZTS icon
57
Zoetis
ZTS
$30.9B
$18.7M 0.32%
127,756
+10,349
+9% +$1.53M
IQV icon
58
IQVIA
IQV
$40.3B
$18.5M 0.32%
90,358
+6,359
+8% +$1.29M
SNPS icon
59
Synopsys
SNPS
$78.4B
$18.2M 0.31%
57,019
+3,559
+7% +$1.11M
BDX icon
60
Becton Dickinson
BDX
$49.3B
$17.5M 0.3%
68,821
+69
+0.1% +$16.3K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$17.3M 0.29%
143,518
-58,600
-29% -$6.88M
CVS icon
62
CVS Health
CVS
$120B
$16.9M 0.29%
181,358
+7,053
+4% +$681K
ELV icon
63
Elevance Health
ELV
$84.9B
$16.4M 0.28%
32,022
+1,243
+4% +$631K
AWK icon
64
American Water Works
AWK
$26.8B
$16.4M 0.28%
107,396
+7,705
+8% +$1.11M
WFC icon
65
Wells Fargo
WFC
$265B
$16.2M 0.28%
393,152
+239,649
+156% +$10.6M
AMD icon
66
Advanced Micro Devices
AMD
$766B
$15.5M 0.26%
239,408
+80,450
+51% +$5.31M
CI icon
67
Cigna
CI
$71.9B
$14.8M 0.25%
44,632
-18,100
-29% -$5.73M
TSLA icon
68
Tesla
TSLA
$1.31T
$14.8M 0.25%
119,882
-19,888
-14% -$3.77M
CVX icon
69
Chevron
CVX
$385B
$14.7M 0.25%
81,992
+4,924
+6% +$859K
CAT icon
70
Caterpillar
CAT
$389B
$14.6M 0.25%
60,900
-14,070
-19% -$3.06M
VZ icon
71
Verizon
VZ
$196B
$14.2M 0.24%
360,280
-21,361
-6% -$805K
DXCM icon
72
DexCom
DXCM
$33.4B
$14M 0.24%
123,312
+501
+0.4% +$55K
RMD icon
73
ResMed
RMD
$32.3B
$13.8M 0.24%
66,423
+58,219
+710% +$12.8M
COP icon
74
ConocoPhillips
COP
$151B
$13.5M 0.23%
114,700
+11,257
+11% +$1.37M
DIS icon
75
Walt Disney
DIS
$178B
$13.5M 0.23%
155,235
+7,415
+5% +$709K
1 2
3
4 5

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.