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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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$25.1M 0.34%
118,638
-10,466
-8% -$2.14M
CL icon
52
Colgate-Palmolive
CL
$74.3B
$24M 0.32%
311,128
+1,924
+0.6% +$149K
UNP icon
53
Union Pacific
UNP
$174B
$20.8M 0.28%
101,855
+112
+0.1% +$22.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$19.7M 0.27%
307,651
+59,567
+24% +$3.99M
BKNG icon
55
Booking.com
BKNG
$160B
$19.5M 0.26%
180,425
+1,900
+1% +$201K
CI icon
56
Cigna
CI
$73.6B
$19M 0.26%
67,677
+25,831
+62% +$6.73M
EFX icon
57
Equifax
EFX
$21.3B
$18.6M 0.25%
78,945
+74,607
+1,720% +$15.7M
DXCM icon
58
DexCom
DXCM
$33.1B
$18.4M 0.25%
143,239
+13,172
+10% +$1.59M
BDX icon
59
Becton Dickinson
BDX
$48.9B
$17.8M 0.24%
67,565
+1,274
+2% +$324K
XOM icon
60
ExxonMobil
XOM
$662B
$17M 0.23%
158,586
-10,948
-6% -$1.19M
PFE icon
61
Pfizer
PFE
$154B
$17M 0.23%
463,280
-20,205
-4% -$786K
ISRG icon
62
Intuitive Surgical
ISRG
$139B
$16.5M 0.22%
48,378
+581
+1% +$176K
RMD icon
63
ResMed
RMD
$31.9B
$16.4M 0.22%
75,017
+2,217
+3% +$494K
NEE icon
64
NextEra Energy
NEE
$177B
$16.2M 0.22%
218,293
-12,450
-5% -$943K
NFLX icon
65
Netflix
NFLX
$318B
$16.1M 0.22%
366,660
-350
-0.1% -$12.9K
ENTG icon
66
Entegris
ENTG
$22B
$15.6M 0.21%
141,126
+1,313
+0.9% +$120K
HDB icon
67
HDFC Bank
HDB
$120B
$15.5M 0.21%
446,140
+84,092
+23% +$2.84M
CVS icon
68
CVS Health
CVS
$122B
$14.6M 0.2%
211,469
+50,323
+31% +$3.58M
VZ icon
69
Verizon
VZ
$195B
$14.6M 0.2%
393,073
-11,096
-3% -$411K
BAC icon
70
Bank of America
BAC
$447B
$14.5M 0.2%
506,233
+102,188
+25% +$2.92M
MELI icon
71
Mercado Libre
MELI
$92.5B
$14.3M 0.19%
12,030
+1,260
+12% +$1.58M
TJX icon
72
TJX Companies
TJX
$175B
$14.2M 0.19%
167,413
+20,401
+14% +$1.61M
ELV icon
73
Elevance Health
ELV
$86.2B
$14.2M 0.19%
31,901
+5,968
+23% +$2.75M
POOL icon
74
Pool Corp
POOL
$7.27B
$13.8M 0.19%
36,708
+16,235
+79% +$5.55M
AWK icon
75
American Water Works
AWK
$26.9B
$13.7M 0.19%
96,228
-7,525
-7% -$1.11M
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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GI
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B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.