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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$95.3M
2
CTVA icon
Corteva
CTVA
+$83.5M
3
ROK icon
Rockwell Automation
ROK
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$134B
$35.1M 0.39%
98,104
-5,257
-5% -$1.77M
AMAT icon
52
Applied Materials
AMAT
$417B
$33.4M 0.37%
161,938
+6,695
+4% +$1.23M
NOW icon
53
ServiceNow
NOW
$132B
$33.3M 0.37%
218,375
+59,070
+37% +$8.95M
CSCO icon
54
Cisco
CSCO
$475B
$33.2M 0.37%
673,130
-25,443
-4% -$1.27M
ADBE icon
55
Adobe
ADBE
$105B
$32.6M 0.36%
64,585
-3,439
-5% -$1.97M
TSLA icon
56
Tesla
TSLA
$1.31T
$31.5M 0.35%
179,056
-25,713
-13% -$5.02M
IT icon
57
Gartner
IT
$11.8B
$29.1M 0.32%
60,998
+1,009
+2% +$464K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$26.5M 0.29%
300,739
+3,872
+1% +$328K
WM icon
59
Waste Management
WM
$90.7B
$26.2M 0.29%
122,779
-5,217
-4% -$1.03M
BKR icon
60
Baker Hughes
BKR
$64.3B
$26M 0.29%
805,587
-109,850
-12% -$3.39M
BAC icon
61
Bank of America
BAC
$448B
$23.9M 0.26%
630,535
+26,059
+4% +$895K
UNP icon
62
Union Pacific
UNP
$174B
$23.7M 0.26%
96,137
-1,303
-1% -$321K
ORCL icon
63
Oracle
ORCL
$419B
$22.8M 0.25%
181,202
+24,160
+15% +$2.77M
OTIS icon
64
Otis Worldwide
OTIS
$27.8B
$21.2M 0.23%
213,244
+2,083
+1% +$193K
CDW icon
65
CDW
CDW
$16.9B
$20.8M 0.23%
81,335
+1,550
+2% +$368K
DIS icon
66
Walt Disney
DIS
$179B
$19.4M 0.21%
158,912
+10,239
+7% +$1.07M
MELI icon
67
Mercado Libre
MELI
$98.4B
$19.1M 0.21%
12,657
-338
-3% -$553K
WSC icon
68
WillScot Mobile Mini Holdings
WSC
$4.15B
$17.7M 0.2%
380,475
-6,581
-2% -$306K
BSX icon
69
Boston Scientific
BSX
$74.2B
$17.3M 0.19%
252,930
-12,514
-5% -$805K
ELV icon
70
Elevance Health
ELV
$84.7B
$17.1M 0.19%
32,906
+1,640
+5% +$816K
AXP icon
71
American Express
AXP
$230B
$16.3M 0.18%
71,683
+9,975
+16% +$2.07M
SCHW
72
Charles Schwab
SCHW
$186B
$16M 0.18%
221,500
+75,997
+52% +$5M
VZ icon
73
Verizon
VZ
$196B
$15.9M 0.18%
378,338
+644
+0.2% +$26K
QCOM icon
74
Qualcomm
QCOM
$171B
$15.4M 0.17%
90,762
+12,980
+17% +$2.01M
LOW icon
75
Lowe's Companies
LOW
$124B
$15.3M 0.17%
60,216
+4,603
+8% +$1.06M
1 2
3
4 5

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BCI
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B. Metzler seel. Sohn & Co's Q1 2024 Portfolio in Review

As of Q1 2024, B. Metzler seel. Sohn & Co held 787 positions worth $9.06B, up 16% from $7.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $541M of net new capital in Q1 2024, opening 37 new positions and adding to 308 existing holdings. Its largest new stake was Celsius Holdings: 102,109 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $53.8M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2024 buy was Celsius Holdings: 102,109 shares worth $8.47M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q1 2024, an estimated $95.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $53.8M.
  • B. Metzler seel. Sohn & Co fully exited Workiva in Q1 2024, selling an estimated $6.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $9.06B portfolio in Q1 2024.
  • B. Metzler seel. Sohn & Co opened 37 new positions and closed 33 in Q1 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 16% quarter-over-quarter to $9.06B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.