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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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$42.5B
$182K ﹤0.01%
24,162
– –
VIV icon
727
Telefônica Brasil
VIV
$18.6B
$176K ﹤0.01%
19,293
-20,207
-51% -$169K
ATRA icon
728
Atara Biotherapeutics
ATRA
$80M
$159K ﹤0.01%
3,943
+1,972
+100% +$112K
LCID icon
729
Lucid Motors
LCID
$2.63B
$124K ﹤0.01%
+1,799
New +$128K
FHN icon
730
First Horizon
FHN
$12B
$118K ﹤0.01%
10,496
– –
CCC
731
CCC Intelligent Solutions
CCC
$4.02B
$113K ﹤0.01%
+10,051
New +$98.8K
SIRI icon
732
SiriusXM
SIRI
$9.64B
$66.6K ﹤0.01%
1,470
– –
WWR icon
733
Westwater Resources
WWR
$76.6M
$30.4K ﹤0.01%
37,000
– –
AHCO icon
734
AdaptHealth
AHCO
$750M
– –
-100,178
Closed -$1.25M
BABA icon
735
Alibaba
BABA
$307B
– –
-6,500
Closed -$664K
BXP icon
736
Boston Properties
BXP
$10.8B
– –
-7,165
Closed -$388K
DAVA icon
737
Endava
DAVA
$157M
– –
-9,953
Closed -$669K
DEI icon
738
Douglas Emmett
DEI
$1.92B
– –
-15,000
Closed -$185K
GNL icon
739
Global Net Lease
GNL
$1.92B
– –
-30,000
Closed -$386K
HUN icon
740
Huntsman Corp
HUN
$1.83B
– –
-14,009
Closed -$383K
LDOS icon
741
Leidos
LDOS
$17.6B
– –
-17,035
Closed -$1.57M
MASI
742
DELISTED
Masimo
MASI
– –
-1,121
Closed -$207K
MERC icon
743
Mercer International
MERC
$34.1M
– –
-44,390
Closed -$434K
MIDD icon
744
Middleby
MIDD
$5.4B
– –
-1,408
Closed -$206K
MPT
745
Medical Properties Trust
MPT
$2.4B
– –
-15,732
Closed -$129K
PLUG icon
746
Plug Power
PLUG
$3.11B
– –
-10,369
Closed -$122K
PSTL
747
Postal Realty Trust
PSTL
$678M
– –
-43,560
Closed -$663K
SG icon
748
Sweetgreen
SG
$643M
– –
-10,300
Closed -$80.8K
TASK icon
749
TaskUs
TASK
$634M
– –
-20,202
Closed -$292K
TNDM icon
750
Tandem Diabetes Care
TNDM
$1.62B
– –
-19,209
Closed -$780K
27 28 29
30
31

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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 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.