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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
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$191B
$14.1M 0.23%
104,800
+13,431
+15% +$1.75M
BALL icon
77
Ball Corp
BALL
$16.6B
$13.6M 0.22%
198,250
+8,808
+5% +$668K
CAT icon
78
Caterpillar
CAT
$385B
$12.4M 0.2%
69,571
-640,485
-90% -$135M
MS icon
79
Morgan Stanley
MS
$338B
$12.4M 0.2%
162,513
-559
-0.3% -$45.8K
AMD icon
80
Advanced Micro Devices
AMD
$767B
$12.3M 0.2%
160,642
-3,467
-2% -$325K
ALL icon
81
Allstate
ALL
$68.2B
$12.2M 0.2%
96,353
-36,947
-28% -$4.84M
QCOM icon
82
Qualcomm
QCOM
$170B
$12.1M 0.2%
95,089
-3,321
-3% -$451K
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$12M 0.2%
193,951
-26,804
-12% -$1.69M
BKR icon
84
Baker Hughes
BKR
$63.6B
$11.9M 0.2%
413,538
+12,693
+3% +$429K
IBM icon
85
IBM
IBM
$223B
$11.9M 0.19%
84,038
+13,909
+20% +$1.88M
UPS icon
86
United Parcel Service
UPS
$89.1B
$11.7M 0.19%
64,021
+6,594
+11% +$1.2M
SIVB
87
DELISTED
SVB Financial Group
SIVB
$11.6M 0.19%
29,322
+3,931
+15% +$1.85M
INTC icon
88
Intel
INTC
$492B
$11.5M 0.19%
306,476
+597
+0.2% +$25.8K
HUM icon
89
Humana
HUM
$46.3B
$11.3M 0.18%
24,035
+1,434
+6% +$638K
PYPL icon
90
PayPal
PYPL
$50.5B
$11M 0.18%
158,016
+19,328
+14% +$1.68M
PLD icon
91
Prologis
PLD
$132B
$10.6M 0.17%
89,991
+9,006
+11% +$1.25M
ISRG icon
92
Intuitive Surgical
ISRG
$139B
$10.4M 0.17%
51,702
+4,753
+10% +$1.12M
CVX icon
93
Chevron
CVX
$382B
$10.3M 0.17%
71,442
+242
+0.3% +$40K
BAC icon
94
Bank of America
BAC
$447B
$10.2M 0.17%
327,543
-3,267,691
-91% -$118M
LOW icon
95
Lowe's Companies
LOW
$123B
$9.87M 0.16%
56,489
+2,558
+5% +$493K
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$9.84M 0.16%
53,970
-4,847
-8% -$970K
ORCL icon
97
Oracle
ORCL
$435B
$9.83M 0.16%
140,695
+12,246
+10% +$896K
DXCM icon
98
DexCom
DXCM
$33.1B
$9.7M 0.16%
130,148
+4,184
+3% +$382K
CNC icon
99
Centene
CNC
$32.9B
$9.5M 0.16%
112,308
-4,227
-4% -$351K
ABT icon
100
Abbott
ABT
$188B
$9.28M 0.15%
85,444
-18,308
-18% -$2.08M
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.