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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
+0.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$14.4M 0.21%
122,110
-7,456
-6% -$916K
ISRG icon
77
Intuitive Surgical
ISRG
$141B
$14.2M 0.21%
42,990
-2,454
-5% -$824K
MS icon
78
Morgan Stanley
MS
$338B
$13.9M 0.2%
143,122
+51,099
+56% +$5.06M
ALL icon
79
Allstate
ALL
$66.7B
$13.8M 0.2%
108,143
+1,129
+1% +$149K
OZON
80
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$13.7M 0.2%
271,750
+37,200
+16% +$1.95M
CVS icon
81
CVS Health
CVS
$119B
$13.7M 0.2%
161,191
+7,181
+5% +$602K
NEE icon
82
NextEra Energy
NEE
$179B
$13.7M 0.2%
173,863
-6,229
-3% -$502K
INTC icon
83
Intel
INTC
$490B
$13.3M 0.19%
250,092
-15,756
-6% -$854K
AXP icon
84
American Express
AXP
$230B
$13.3M 0.19%
79,141
-5,509
-7% -$921K
WDAY icon
85
Workday
WDAY
$44.7B
$13.1M 0.19%
52,570
-3,665
-7% -$907K
CHTR icon
86
Charter Communications
CHTR
$18.7B
$13.1M 0.19%
18,047
+962
+6% +$730K
VZ icon
87
Verizon
VZ
$196B
$13.1M 0.19%
242,477
+4,932
+2% +$273K
NEM icon
88
Newmont
NEM
$123B
$13M 0.19%
240,056
-9,332
-4% -$550K
ITUB icon
89
Itaú Unibanco
ITUB
$83.1B
$12.5M 0.18%
3,267,273
-864,967
-21% -$3.54M
AWK icon
90
American Water Works
AWK
$27B
$12M 0.17%
71,230
+10,496
+17% +$1.83M
TDG icon
91
TransDigm Group
TDG
$68.5B
$12M 0.17%
19,181
+300
+2% +$187K
TFX icon
92
Teleflex
TFX
$5.92B
$11.7M 0.17%
31,136
+2,612
+9% +$1.02M
GS icon
93
Goldman Sachs
GS
$301B
$11.5M 0.17%
30,490
-406
-1% -$159K
BX icon
94
Blackstone
BX
$118B
$11.2M 0.16%
96,482
-41,407
-30% -$4.81M
SCHW
95
Charles Schwab
SCHW
$186B
$11.2M 0.16%
153,342
-1,355
-0.9% -$96.8K
URI icon
96
United Rentals
URI
$71.6B
$11.1M 0.16%
31,705
+27,550
+663% +$9.25M
ITW icon
97
Illinois Tool Works
ITW
$83.6B
$10.9M 0.16%
52,558
+17,039
+48% +$3.84M
AVTR icon
98
Avantor
AVTR
$9.29B
$10.6M 0.15%
258,620
+250,300
+3,008% +$9.78M
EBAY icon
99
eBay
EBAY
$47.3B
$10.5M 0.15%
150,887
+2,756
+2% +$198K
QCOM icon
100
Qualcomm
QCOM
$170B
$10.3M 0.15%
79,988
+16,731
+26% +$2.37M
2 3
4
5 6

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BHCM
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GKIM
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ACA
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VLKIM
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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.