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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
MAT icon
751
Mattel
MAT
$4.29B
– –
-152,200
Closed -$3.38M
ONT
752
Onterris Inc
ONT
$576M
– –
-5,550
Closed -$294K
MGM icon
753
MGM Resorts International
MGM
$11.1B
– –
-6,775
Closed -$284K
NCMI icon
754
National CineMedia
NCMI
$346M
– –
-10,957
Closed -$278K
NRG icon
755
NRG Energy
NRG
$25.4B
– –
-5,423
Closed -$208K
NVR icon
756
NVR
NVR
$17.1B
– –
-85
Closed -$380K
OLED icon
757
Universal Display
OLED
$4.31B
– –
-1,950
Closed -$326K
OSK icon
758
Oshkosh
OSK
$9.63B
– –
-2,170
Closed -$218K
PACB icon
759
Pacific Biosciences
PACB
$357M
– –
-48,521
Closed -$442K
PLAY icon
760
Dave & Buster's
PLAY
$350M
– –
-27,000
Closed -$1.33M
REG icon
761
Regency Centers
REG
$14B
– –
-3,240
Closed -$231K
RIVN icon
762
Rivian
RIVN
$23.7B
– –
-5,131
Closed -$258K
SANM icon
763
Sanmina
SANM
$10.8B
– –
-13,159
Closed -$532K
SMP icon
764
Standard Motor Products
SMP
$887M
– –
-11,201
Closed -$483K
SNV
765
DELISTED
Synovus
SNV
– –
-4,767
Closed -$234K
SOFI icon
766
SoFi Technologies
SOFI
$23.2B
– –
-11,849
Closed -$112K
TAP icon
767
Molson Coors Class B
TAP
$7.84B
– –
-4,338
Closed -$232K
TDOC icon
768
Teladoc Health
TDOC
$1.24B
– –
-3,946
Closed -$285K
TOL icon
769
Toll Brothers
TOL
$14.2B
– –
-8,460
Closed -$398K
TPH
770
DELISTED
Tri Pointe Homes
TPH
– –
-22,000
Closed -$442K
UPLD icon
771
Upland Software
UPLD
$14.2M
– –
-2,651
Closed -$467K
USFD icon
772
US Foods
USFD
$24.3B
– –
-62,388
Closed -$2.35M
VAC icon
773
Marriott Vacations Worldwide
VAC
$3.99B
– –
-12,252
Closed -$1.93M
VLRS
774
Controladora Vuela Compania de Aviacion
VLRS
$912M
– –
-16,521
Closed -$301K
VST icon
775
Vistra
VST
$48.8B
– –
-9,462
Closed -$220K
28 29 30
31
32

Similar funds

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.