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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
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
726
Beam Therapeutics
BEAM
$2.79B
– –
-8,390
Closed -$481K
BLD
727
DELISTED
TopBuild
BLD
– –
-6,637
Closed -$1.2M
CG icon
728
Carlyle Group
CG
$17.5B
– –
-4,954
Closed -$242K
CRI icon
729
Carter's
CRI
$1.47B
– –
-29,214
Closed -$2.69M
CRL icon
730
Charles River Laboratories
CRL
$13.4B
– –
-789
Closed -$224K
CVNA icon
731
Carvana
CVNA
$79B
– –
-11,200
Closed -$267K
DAL icon
732
Delta Air Lines
DAL
$59.6B
– –
-6,745
Closed -$267K
DASH icon
733
DoorDash
DASH
$93B
– –
-2,014
Closed -$236K
DKS icon
734
Dick's Sporting Goods
DKS
$18.4B
– –
-2,112
Closed -$211K
DVA icon
735
DaVita
DVA
$11.5B
– –
-2,854
Closed -$323K
EGBN icon
736
Eagle Bancorp
EGBN
$868M
– –
-16,514
Closed -$941K
EXAS
737
DELISTED
Exact Sciences
EXAS
– –
-8,194
Closed -$573K
EYE icon
738
National Vision
EYE
$1.77B
– –
-12,954
Closed -$564K
FAF icon
739
First American
FAF
$7.38B
– –
-3,147
Closed -$204K
FFIV icon
740
F5
FFIV
$23.5B
– –
-1,174
Closed -$245K
FICO icon
741
Fair Isaac
FICO
$22.1B
– –
-1,090
Closed -$508K
FNF icon
742
Fidelity National Financial
FNF
$12.9B
– –
-6,528
Closed -$307K
GIII icon
743
G-III Apparel Group
GIII
$1.45B
– –
-18,287
Closed -$495K
GMED icon
744
Globus Medical
GMED
$11.5B
– –
-3,353
Closed -$247K
IOVA icon
745
Iovance Biotherapeutics
IOVA
$2.9B
– –
-19,085
Closed -$318K
JNPR
746
DELISTED
Juniper Networks
JNPR
– –
-53,113
Closed -$1.97M
LVS icon
747
Las Vegas Sands
LVS
$29.6B
– –
-6,346
Closed -$247K
LYFT icon
748
Lyft
LYFT
$6.67B
– –
-46,883
Closed -$1.8M
MAN icon
749
ManpowerGroup
MAN
$2.6B
– –
-2,343
Closed -$220K
MASI
750
DELISTED
Masimo
MASI
– –
-2,482
Closed -$361K
28 29
30
31 32

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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 Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.