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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
+13.03%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$349M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$102M
2
DE icon
Deere & Co
DE
+$99.8M
3
IQV icon
IQVIA
IQV
+$66.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
CDW icon
CDW
CDW
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
MCD icon
McDonald's
MCD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
751
Alcoa
AA
$14.3B
– –
-10,411
Closed -$303K
AGCO icon
752
AGCO
AGCO
$7.1B
– –
-25,018
Closed -$2.96M
ATRA icon
753
Atara Biotherapeutics
ATRA
$80.6M
– –
-1,971
Closed -$72.9K
CCS icon
754
Century Communities
CCS
$2.01B
– –
-10,164
Closed -$679K
CNXC icon
755
Concentrix
CNXC
$1.57B
– –
-12,858
Closed -$1.03M
ERIE icon
756
Erie Indemnity
ERIE
$13.4B
– –
-2,734
Closed -$803K
FHN icon
757
First Horizon
FHN
$12B
– –
-10,496
Closed -$116K
HCAT icon
758
Health Catalyst
HCAT
$132M
– –
-85,740
Closed -$868K
LOVE
759
LoveSac
LOVE
$258M
– –
-21,347
Closed -$425K
CALY
760
Callaway Golf Company
CALY
$3.01B
– –
-120,313
Closed -$1.67M
NXST icon
761
Nexstar Media Group
NXST
$5.69B
– –
-17,972
Closed -$2.58M
ROAD icon
762
Construction Partners
ROAD
$6.86B
– –
-25,871
Closed -$946K
SEE
763
DELISTED
Sealed Air
SEE
– –
-6,307
Closed -$207K
SLM icon
764
SLM Corp
SLM
$5.11B
– –
-13,000
Closed -$177K
SQM icon
765
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-12,780
Closed -$763K
TPL icon
766
Texas Pacific Land
TPL
$25.2B
– –
-1,080
Closed -$219K
UTHR icon
767
United Therapeutics
UTHR
$22.1B
– –
-908
Closed -$205K
WBS icon
768
Webster Financial
WBS
$12.8B
– –
-50,911
Closed -$2.05M
WMG icon
769
Warner Music
WMG
$13.1B
– –
-47,900
Closed -$1.5M
WOLF icon
770
Wolfspeed
WOLF
$1.57B
– –
-13,118
Closed -$500K
EXE
771
Expand Energy Corp
EXE
$22.7B
– –
-2,566
Closed -$221K
SGEN
772
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,030
Closed -$855K
VMW
773
DELISTED
VMware, Inc
VMW
– –
-9,250
Closed -$1.54M
ATVI
774
DELISTED
Activision Blizzard
ATVI
– –
-20,329
Closed -$1.9M
27 28 29 30
31

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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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B. Metzler seel. Sohn & Co's Q4 2023 Portfolio in Review

As of Q4 2023, B. Metzler seel. Sohn & Co held 774 positions worth $7.83B, up 18% from $6.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $349M of net new capital in Q4 2023, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was AppFolio: 11,746 shares worth $2.03M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $47.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q4 2023 buy was AppFolio: 11,746 shares worth $2.03M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q4 2023, an estimated $102M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $47.4M.
  • B. Metzler seel. Sohn & Co fully exited AGCO in Q4 2023, selling an estimated $2.96M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $7.83B portfolio in Q4 2023.
  • B. Metzler seel. Sohn & Co opened 50 new positions and closed 24 in Q4 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 18% quarter-over-quarter to $7.83B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.