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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
+13.03%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$349M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$102M
2
DE icon
Deere & Co
DE
+$99.8M
3
IQV icon
IQVIA
IQV
+$66.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
CDW icon
CDW
CDW
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
MCD icon
McDonald's
MCD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$64B
$31.3M 0.4%
915,437
-143,231
-14% -$4.89M
SYK icon
52
Stryker
SYK
$133B
$31M 0.4%
103,361
-13,534
-12% -$3.8M
IT icon
53
Gartner
IT
$11.9B
$27.1M 0.35%
59,989
+9,355
+18% +$3.74M
AMAT icon
54
Applied Materials
AMAT
$417B
$25.2M 0.32%
155,243
-28,097
-15% -$4.13M
UNP icon
55
Union Pacific
UNP
$174B
$23.9M 0.31%
97,440
-3,447
-3% -$758K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$23.7M 0.3%
296,867
-29,862
-9% -$2.25M
WM icon
57
Waste Management
WM
$91.1B
$22.9M 0.29%
127,996
-44,507
-26% -$7.46M
NOW icon
58
ServiceNow
NOW
$131B
$22.5M 0.29%
159,305
+46,085
+41% +$5.81M
HDB icon
59
HDFC Bank
HDB
$121B
$21.5M 0.27%
641,218
+286,700
+81% +$8.65M
MELI icon
60
Mercado Libre
MELI
$97.3B
$20.4M 0.26%
12,995
-1,075
-8% -$1.52M
BAC icon
61
Bank of America
BAC
$448B
$20.4M 0.26%
604,476
+197,299
+48% +$5.74M
OTIS icon
62
Otis Worldwide
OTIS
$27.9B
$18.9M 0.24%
211,161
-58,693
-22% -$4.88M
CDW icon
63
CDW
CDW
$16.9B
$18.1M 0.23%
79,785
+77,108
+2,880% +$16.3M
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.22B
$17.2M 0.22%
387,056
-32,960
-8% -$1.33M
BDX icon
65
Becton Dickinson
BDX
$49.2B
$17.2M 0.22%
70,558
+7,138
+11% +$1.76M
ORCL icon
66
Oracle
ORCL
$417B
$16.6M 0.21%
157,042
-12,619
-7% -$1.38M
BSX icon
67
Boston Scientific
BSX
$74B
$15.3M 0.2%
265,444
+96,613
+57% +$5.16M
ABT icon
68
Abbott
ABT
$189B
$15.1M 0.19%
137,236
+51,018
+59% +$5.1M
ELV icon
69
Elevance Health
ELV
$84.5B
$14.7M 0.19%
31,266
+3,403
+12% +$1.57M
CAT icon
70
Caterpillar
CAT
$389B
$14.5M 0.18%
48,930
-6,169
-11% -$1.6M
VZ icon
71
Verizon
VZ
$196B
$14.2M 0.18%
377,694
+32,254
+9% +$1.14M
MDLZ icon
72
Mondelez International
MDLZ
$78.4B
$14.2M 0.18%
195,717
+23,113
+13% +$1.58M
INTC icon
73
Intel
INTC
$493B
$14M 0.18%
279,501
-88,413
-24% -$3.59M
WFC icon
74
Wells Fargo
WFC
$265B
$14M 0.18%
285,100
+45,022
+19% +$1.94M
TJX icon
75
TJX Companies
TJX
$173B
$13.9M 0.18%
148,452
-15,968
-10% -$1.43M
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 Q4 2023 Portfolio in Review

As of Q4 2023, B. Metzler seel. Sohn & Co held 774 positions worth $7.83B, up 18% from $6.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $349M of net new capital in Q4 2023, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was AppFolio: 11,746 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $47.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q4 2023 buy was AppFolio: 11,746 shares worth $2.03M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q4 2023, an estimated $102M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $47.4M.
  • B. Metzler seel. Sohn & Co fully exited AGCO in Q4 2023, selling an estimated $2.96M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $7.83B portfolio in Q4 2023.
  • B. Metzler seel. Sohn & Co opened 50 new positions and closed 24 in Q4 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 18% quarter-over-quarter to $7.83B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.