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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$13.4M 0.23%
405,939
+104,867
+35% +$3.61M
TMUS icon
77
T-Mobile US
TMUS
$192B
$12.9M 0.22%
91,885
-13,554
-13% -$1.95M
MMM icon
78
3M
MMM
$94.4B
$12.8M 0.22%
127,198
-8,810
-6% -$898K
DG icon
79
Dollar General
DG
$26.5B
$12.5M 0.21%
50,625
+9,024
+22% +$2.23M
QCOM icon
80
Qualcomm
QCOM
$171B
$12.4M 0.21%
113,155
+13,549
+14% +$1.59M
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$12.3M 0.21%
46,541
-5,680
-11% -$1.38M
AMGN icon
82
Amgen
AMGN
$224B
$12.2M 0.21%
46,372
-17,521
-27% -$4.7M
GS icon
83
Goldman Sachs
GS
$301B
$11.7M 0.2%
34,188
-4,154
-11% -$1.45M
PYPL icon
84
PayPal
PYPL
$50.5B
$11.7M 0.2%
164,592
-32,071
-16% -$2.57M
TJX icon
85
TJX Companies
TJX
$172B
$11.3M 0.19%
141,844
-10,037
-7% -$741K
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$11.1M 0.19%
166,598
+12,882
+8% +$815K
AVTR icon
87
Avantor
AVTR
$9.31B
$11M 0.19%
523,175
+43,061
+9% +$892K
ENTG icon
88
Entegris
ENTG
$23B
$11M 0.19%
168,032
+47,949
+40% +$3.53M
IBM icon
89
IBM
IBM
$225B
$10.9M 0.19%
77,284
-43,685
-36% -$6.03M
ORCL icon
90
Oracle
ORCL
$419B
$10.8M 0.18%
132,323
+2,432
+2% +$185K
HDB icon
91
HDFC Bank
HDB
$120B
$10.7M 0.18%
313,742
+1,434
+0.5% +$46.6K
SBUX icon
92
Starbucks
SBUX
$122B
$10.5M 0.18%
106,213
-14,157
-12% -$1.34M
T icon
93
AT&T
T
$168B
$10.5M 0.18%
570,315
+146,297
+35% +$2.62M
YUMC icon
94
Yum China
YUMC
$16.3B
$10.4M 0.18%
190,566
+16,213
+9% +$824K
WEC icon
95
WEC Energy
WEC
$34.8B
$10.4M 0.18%
110,603
-7,933
-7% -$733K
PLD icon
96
Prologis
PLD
$133B
$10.3M 0.18%
91,400
-10,749
-11% -$1.19M
LOW icon
97
Lowe's Companies
LOW
$124B
$9.98M 0.17%
50,094
-9,350
-16% -$1.87M
MS icon
98
Morgan Stanley
MS
$338B
$9.91M 0.17%
116,575
-39,851
-25% -$3.4M
INTC icon
99
Intel
INTC
$493B
$9.15M 0.16%
346,368
+14,921
+5% +$414K
ICE icon
100
Intercontinental Exchange
ICE
$84.9B
$9.1M 0.16%
88,676
-1,987
-2% -$198K
2 3
4
5 6

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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.