BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $16M | 0.21% |
162,116
+18,994
| +13% | +$1.88M |
|
77
Workday
WDAY
$61.4B
| $15.9M | 0.21% |
57,647
+5,077
| +10% | +$1.4M |
|
78
Intel
INTC
$106B
| $15.8M | 0.21% |
306,219
+56,127
| +22% | +$2.9M |
|
79
Illinois Tool Works
ITW
$76.8B
| $15.6M | 0.2% |
63,682
+11,124
| +21% | +$2.73M |
|
80
Newmont
NEM
$82.2B
| $15.6M | 0.2% |
252,992
+12,936
| +5% | +$797K |
|
81
Mondelez International
MDLZ
$78.8B
| $15.3M | 0.2% |
232,969
-45,828
| -16% | -$3.01M |
|
82
American Water Works
AWK
$27.5B
| $15.2M | 0.2% |
81,045
+9,815
| +14% | +$1.85M |
|
83
Cigna
CI
$80.8B
| $14.8M | 0.19% |
63,946
+19,357
| +43% | +$4.47M |
|
84
American Express
AXP
$229B
| $14.6M | 0.19% |
88,763
+9,622
| +12% | +$1.58M |
|
85
Verizon
VZ
$186B
| $14.6M | 0.19% |
278,875
+36,398
| +15% | +$1.9M |
|
86
Abbott
ABT
$233B
| $14.1M | 0.18% |
100,072
-22,038
| -18% | -$3.11M |
|
87
Netflix
NFLX
$533B
| $14.1M | 0.18% |
23,019
+7,598
| +49% | +$4.65M |
|
88
Micron Technology
MU
$135B
| $13.9M | 0.18% |
148,239
+18,717
| +14% | +$1.76M |
|
89
Sherwin-Williams
SHW
$91.3B
| $13.8M | 0.18% |
39,490
+9,398
| +31% | +$3.29M |
|
90
Lowe's Companies
LOW
$148B
| $13.4M | 0.17% |
52,123
+14,219
| +38% | +$3.65M |
|
91
Prologis
PLD
$103B
| $13.3M | 0.17% |
79,054
+1,979
| +3% | +$332K |
|
92
CME Group
CME
$96.7B
| $13.2M | 0.17% |
57,887
+11,689
| +25% | +$2.67M |
|
93
Alibaba
BABA
$313B
| $13M | 0.17% |
105,375
-53,690
| -34% | -$6.6M |
|
94
Elevance Health
ELV
$70.1B
| $12.5M | 0.16% |
26,659
+2,724
| +11% | +$1.27M |
|
95
Goldman Sachs
GS
$224B
| $12.4M | 0.16% |
32,074
+1,584
| +5% | +$611K |
|
96
Broadcom
AVGO
$1.44T
| $12.1M | 0.16% |
182,180
+10,980
| +6% | +$730K |
|
97
Lam Research
LRCX
$126B
| $11.8M | 0.15% |
164,930
+15,520
| +10% | +$1.11M |
|
98
JD.com
JD
$43.8B
| $11.7M | 0.15% |
166,062
-53,738
| -24% | -$3.78M |
|
99
Automatic Data Processing
ADP
$122B
| $11.5M | 0.15% |
46,881
+15,198
| +48% | +$3.73M |
|
100
Moody's
MCO
$89.5B
| $11.5M | 0.15% |
29,359
+4,135
| +16% | +$1.62M |
|