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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
+5.77%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$12.3M 0.2%
211,770
-45,236
-18% -$2.55M
SNPS icon
77
Synopsys
SNPS
$78.7B
$12.2M 0.2%
49,181
+243
+0.5% +$61.7K
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$12.1M 0.2%
206,119
-52,339
-20% -$2.95M
CVS icon
79
CVS Health
CVS
$120B
$12M 0.2%
159,880
+1,524
+1% +$111K
DXCM icon
80
DexCom
DXCM
$33.8B
$12M 0.2%
133,296
+121,576
+1,037% +$11.4M
BX icon
81
Blackstone
BX
$118B
$11.9M 0.2%
159,808
-8,188
-5% -$565K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$11.8M 0.19%
149,132
-17,890
-11% -$1.4M
ELV icon
83
Elevance Health
ELV
$84.7B
$11.7M 0.19%
32,511
-32,696
-50% -$10.5M
OTIS icon
84
Otis Worldwide
OTIS
$27.8B
$11.3M 0.19%
165,252
-2,952
-2% -$193K
OZON
85
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$11.2M 0.18%
200,000
+14,100
+8% +$778K
MU icon
86
Micron Technology
MU
$981B
$11.2M 0.18%
126,768
+15,306
+14% +$1.3M
TDG icon
87
TransDigm Group
TDG
$68.7B
$11.1M 0.18%
18,814
+61
+0.3% +$35.9K
LOW icon
88
Lowe's Companies
LOW
$124B
$10.9M 0.18%
57,381
-3,683
-6% -$632K
ILMN icon
89
Illumina
ILMN
$29.1B
$10.9M 0.18%
29,187
-1,279
-4% -$522K
WDAY icon
90
Workday
WDAY
$44.8B
$10.9M 0.18%
43,859
+30,139
+220% +$7.45M
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$10.9M 0.18%
44,058
+1,794
+4% +$451K
DD icon
92
DuPont de Nemours
DD
$19.5B
$10.6M 0.17%
109,597
-13,848
-11% -$1.33M
ORCL icon
93
Oracle
ORCL
$419B
$10.4M 0.17%
148,245
-47,908
-24% -$3.1M
AXP icon
94
American Express
AXP
$230B
$9.88M 0.16%
69,858
-7,358
-10% -$972K
T icon
95
AT&T
T
$168B
$9.12M 0.15%
398,915
+42,901
+12% +$949K
GS icon
96
Goldman Sachs
GS
$301B
$9.09M 0.15%
27,791
-1,088
-4% -$339K
LNC icon
97
Lincoln National
LNC
$8.5B
$8.92M 0.15%
143,303
+131,900
+1,157% +$7.29M
AVGO icon
98
Broadcom
AVGO
$1.98T
$8.91M 0.15%
192,250
+10,620
+6% +$491K
CHTR icon
99
Charter Communications
CHTR
$18.8B
$8.88M 0.15%
14,392
+4,040
+39% +$2.52M
NFLX icon
100
Netflix
NFLX
$311B
$8.69M 0.14%
166,560
+4,530
+3% +$240K
2 3
4
5 6

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BHCM
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GKIM
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ACA
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B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.