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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
+6.36%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$304M
Cap. Flow
+$49.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.5M
2
MSFT icon
Microsoft
MSFT
+$42.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
4
NKE icon
Nike
NKE
+$33.8M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$86.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
KO icon
Coca-Cola
KO
+$32.3M
5
V icon
Visa
V
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.1M 0.39%
85,037
-13,909
-14% -$6.15M
CSCO icon
52
Cisco
CSCO
$475B
$38M 0.38%
714,637
+30,328
+4% +$1.48M
AMAT icon
53
Applied Materials
AMAT
$415B
$37.5M 0.37%
185,481
-2,009
-1% -$412K
IT icon
54
Gartner
IT
$11.8B
$36.8M 0.37%
72,596
+8,056
+12% +$3.87M
UNP icon
55
Union Pacific
UNP
$173B
$32.9M 0.33%
133,526
+31,798
+31% +$7.71M
SYK icon
56
Stryker
SYK
$133B
$32.4M 0.32%
89,611
-14,176
-14% -$4.89M
AZO icon
57
AutoZone
AZO
$50B
$29.1M 0.29%
9,251
+1,234
+15% +$3.79M
WM icon
58
Waste Management
WM
$91.1B
$28.6M 0.28%
137,768
+12,960
+10% +$2.7M
BKR icon
59
Baker Hughes
BKR
$64.2B
$27.9M 0.28%
772,163
+46,212
+6% +$1.62M
MELI icon
60
Mercado Libre
MELI
$98.2B
$26.4M 0.26%
12,870
+98
+0.8% +$184K
ORCL icon
61
Oracle
ORCL
$417B
$26.2M 0.26%
153,687
-6,087
-4% -$882K
ADBE icon
62
Adobe
ADBE
$105B
$25.8M 0.26%
49,811
-8,920
-15% -$4.89M
ABT icon
63
Abbott
ABT
$190B
$25.8M 0.26%
225,996
+96,421
+74% +$10.6M
ODFL icon
64
Old Dominion Freight Line
ODFL
$43.5B
$24.5M 0.24%
123,375
+99,305
+413% +$19.3M
OTIS icon
65
Otis Worldwide
OTIS
$27.9B
$24M 0.24%
230,802
+19,391
+9% +$1.85M
BSX icon
66
Boston Scientific
BSX
$74.4B
$23.9M 0.24%
285,690
+10,771
+4% +$849K
BAC icon
67
Bank of America
BAC
$448B
$23.5M 0.23%
592,745
-6,605
-1% -$265K
ENTG icon
68
Entegris
ENTG
$22.8B
$23.3M 0.23%
206,857
-60,556
-23% -$7.17M
HWM icon
69
Howmet Aerospace
HWM
$112B
$22.7M 0.23%
226,140
+86,388
+62% +$7.8M
SHW icon
70
Sherwin-Williams
SHW
$88.3B
$22.3M 0.22%
58,405
+4,473
+8% +$1.56M
WMT icon
71
Walmart Inc
WMT
$898B
$21.2M 0.21%
262,087
+9,482
+4% +$696K
ELV icon
72
Elevance Health
ELV
$84.6B
$20.3M 0.2%
38,958
+4,859
+14% +$2.6M
AXP icon
73
American Express
AXP
$230B
$19.7M 0.2%
72,637
-2,926
-4% -$729K
ICE icon
74
Intercontinental Exchange
ICE
$84.6B
$19.3M 0.19%
120,012
+73,770
+160% +$11.4M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$134B
$18.6M 0.18%
39,993
+4,758
+14% +$2.29M
1 2
3
4 5

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DCP
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
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ACA
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GI
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VLKIM
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B. Metzler seel. Sohn & Co's Q3 2024 Portfolio in Review

As of Q3 2024, B. Metzler seel. Sohn & Co held 792 positions worth $10.1B, down 2.9% from $10.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2024 filing shows 36 new, 260 increased, 241 reduced and 35 closed positions. Its largest new stake was Ferguson: 34,203 shares worth $6.79M. The largest sale was Rockwell Automation, an estimated $86.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q3 2024 buy was Ferguson: 34,203 shares worth $6.79M.
  • B. Metzler seel. Sohn & Co added most to Alphabet (Google) Class A in Q3 2024, an estimated $84.5M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2024 reduction was Rockwell Automation, cutting an estimated $86.4M.
  • B. Metzler seel. Sohn & Co fully exited Shell in Q3 2024, selling an estimated $6.13M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $10.1B portfolio in Q3 2024.
  • B. Metzler seel. Sohn & Co opened 36 new positions and closed 35 in Q3 2024.
  • B. Metzler seel. Sohn & Co's portfolio value fell 2.9% quarter-over-quarter to $10.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2024, filed 8 Nov 2024.