We are live on ! Find out more
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
+10.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$339B
$16M 0.21%
162,116
+18,994
+13% +$1.89M
WDAY icon
77
Workday
WDAY
$45B
$15.9M 0.21%
57,647
+5,077
+10% +$1.41M
INTC icon
78
Intel
INTC
$493B
$15.8M 0.21%
306,219
+56,127
+22% +$2.87M
ITW icon
79
Illinois Tool Works
ITW
$83.8B
$15.6M 0.2%
63,682
+11,124
+21% +$2.58M
NEM icon
80
Newmont
NEM
$123B
$15.6M 0.2%
252,992
+12,936
+5% +$733K
MDLZ icon
81
Mondelez International
MDLZ
$78.6B
$15.3M 0.2%
232,969
-45,828
-16% -$2.83M
AWK icon
82
American Water Works
AWK
$26.7B
$15.2M 0.2%
81,045
+9,815
+14% +$1.71M
CI icon
83
Cigna
CI
$71.7B
$14.8M 0.19%
63,946
+19,357
+43% +$4.11M
AXP icon
84
American Express
AXP
$231B
$14.6M 0.19%
88,763
+9,622
+12% +$1.64M
VZ icon
85
Verizon
VZ
$196B
$14.6M 0.19%
278,875
+36,398
+15% +$1.9M
ABT icon
86
Abbott
ABT
$189B
$14.1M 0.18%
100,072
-22,038
-18% -$2.82M
NFLX icon
87
Netflix
NFLX
$312B
$14.1M 0.18%
230,190
+75,980
+49% +$4.85M
MU icon
88
Micron Technology
MU
$962B
$13.9M 0.18%
148,239
+18,717
+14% +$1.46M
SHW icon
89
Sherwin-Williams
SHW
$88.3B
$13.8M 0.18%
39,490
+9,398
+31% +$3.04M
LOW icon
90
Lowe's Companies
LOW
$124B
$13.4M 0.17%
52,123
+14,219
+38% +$3.38M
PLD icon
91
Prologis
PLD
$133B
$13.3M 0.17%
79,054
+1,979
+3% +$295K
CME icon
92
CME Group
CME
$93.9B
$13.2M 0.17%
57,887
+11,689
+25% +$2.57M
BABA icon
93
Alibaba
BABA
$308B
$13M 0.17%
105,375
-53,690
-34% -$7.82M
ELV icon
94
Elevance Health
ELV
$84.6B
$12.5M 0.16%
26,659
+2,724
+11% +$1.15M
GS icon
95
Goldman Sachs
GS
$302B
$12.4M 0.16%
32,074
+1,584
+5% +$627K
AVGO icon
96
Broadcom
AVGO
$1.99T
$12.1M 0.16%
182,180
+10,980
+6% +$617K
LRCX icon
97
Lam Research
LRCX
$389B
$11.8M 0.15%
164,930
+15,520
+10% +$973K
JD icon
98
JD.com
JD
$43.1B
$11.7M 0.15%
166,062
-53,738
-24% -$4.25M
ADP icon
99
Automatic Data Processing
ADP
$108B
$11.5M 0.15%
46,881
+15,198
+48% +$3.44M
MCO icon
100
Moody's
MCO
$83.2B
$11.5M 0.15%
29,359
+4,135
+16% +$1.59M
2 3
4
5 6

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.