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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
+12.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$78.7B
$24.2M 0.38%
62,729
+5,710
+10% +$2.04M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$23.2M 0.36%
309,204
-31,296
-9% -$2.33M
ZTS icon
53
Zoetis
ZTS
$31.1B
$22M 0.34%
132,317
+4,561
+4% +$748K
UNP icon
54
Union Pacific
UNP
$174B
$20.5M 0.32%
101,743
-136,103
-57% -$27.6M
DE icon
55
Deere & Co
DE
$167B
$20.5M 0.32%
49,543
-3,595
-7% -$1.49M
PFE icon
56
Pfizer
PFE
$152B
$19.7M 0.31%
483,485
-89,667
-16% -$3.87M
ALL icon
57
Allstate
ALL
$66.3B
$18.9M 0.29%
170,969
+5,330
+3% +$674K
BKNG icon
58
Booking.com
BKNG
$160B
$18.9M 0.29%
178,525
+93,050
+109% +$9.06M
XOM icon
59
ExxonMobil
XOM
$657B
$18.6M 0.29%
169,534
-37,642
-18% -$4.16M
NEE icon
60
NextEra Energy
NEE
$179B
$17.8M 0.28%
230,743
-31,201
-12% -$2.4M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$17.2M 0.27%
248,084
-104,932
-30% -$7.4M
BDX icon
62
Becton Dickinson
BDX
$49.4B
$16.4M 0.26%
66,291
-2,530
-4% -$619K
RMD icon
63
ResMed
RMD
$32.6B
$15.9M 0.25%
72,800
+6,377
+10% +$1.38M
IQV icon
64
IQVIA
IQV
$40.1B
$15.7M 0.24%
79,039
-11,319
-13% -$2.42M
VZ icon
65
Verizon
VZ
$196B
$15.7M 0.24%
404,169
+43,889
+12% +$1.73M
AWK icon
66
American Water Works
AWK
$27B
$15.2M 0.24%
103,753
-3,643
-3% -$540K
DXCM icon
67
DexCom
DXCM
$33.8B
$15.1M 0.24%
130,067
+6,755
+5% +$756K
MELI icon
68
Mercado Libre
MELI
$98.4B
$14.2M 0.22%
10,770
+8,104
+304% +$9.22M
DIS icon
69
Walt Disney
DIS
$179B
$14M 0.22%
140,062
-15,173
-10% -$1.53M
YUMC icon
70
Yum China
YUMC
$16.3B
$13.8M 0.22%
218,338
+27,772
+15% +$1.68M
DG icon
71
Dollar General
DG
$26.5B
$12.9M 0.2%
61,344
+10,719
+21% +$2.41M
NFLX icon
72
Netflix
NFLX
$311B
$12.7M 0.2%
367,010
+65,530
+22% +$2.17M
QCOM icon
73
Qualcomm
QCOM
$171B
$12.6M 0.2%
98,846
-14,309
-13% -$1.78M
PYPL icon
74
PayPal
PYPL
$50.5B
$12.5M 0.19%
164,319
-273
-0.2% -$21K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$12.2M 0.19%
47,797
+1,256
+3% +$309K
1 2
3
4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.