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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$120B
$12.1M 0.19%
362,048
+48,306
+15% +$1.61M
CAT icon
77
Caterpillar
CAT
$388B
$12M 0.19%
52,614
-8,286
-14% -$2M
CVS icon
78
CVS Health
CVS
$120B
$12M 0.19%
161,146
-20,212
-11% -$1.69M
ELV icon
79
Elevance Health
ELV
$84.7B
$11.9M 0.19%
25,933
-6,089
-19% -$2.9M
AVTR icon
80
Avantor
AVTR
$9.31B
$11.7M 0.18%
555,625
+32,450
+6% +$739K
CVX icon
81
Chevron
CVX
$386B
$11.7M 0.18%
71,824
-10,168
-12% -$1.7M
BAC icon
82
Bank of America
BAC
$448B
$11.6M 0.18%
404,045
-1,894
-0.5% -$62.5K
TJX icon
83
TJX Companies
TJX
$172B
$11.5M 0.18%
147,012
+5,168
+4% +$407K
ENTG icon
84
Entegris
ENTG
$23B
$11.5M 0.18%
139,813
-28,219
-17% -$2.29M
TMUS icon
85
T-Mobile US
TMUS
$192B
$11.5M 0.18%
79,113
-12,772
-14% -$1.85M
WEC icon
86
WEC Energy
WEC
$34.8B
$11.4M 0.18%
119,801
+9,198
+8% +$852K
MS icon
87
Morgan Stanley
MS
$338B
$11.1M 0.17%
126,679
+10,104
+9% +$943K
COP icon
88
ConocoPhillips
COP
$151B
$10.9M 0.17%
110,220
-4,480
-4% -$490K
PLD icon
89
Prologis
PLD
$133B
$10.9M 0.17%
87,170
-4,230
-5% -$520K
CI icon
90
Cigna
CI
$72.4B
$10.7M 0.17%
41,846
-2,786
-6% -$812K
INTC icon
91
Intel
INTC
$493B
$10.5M 0.16%
320,996
-25,372
-7% -$719K
MSCI icon
92
MSCI
MSCI
$40.8B
$10.2M 0.16%
18,295
+2,182
+14% +$1.15M
T icon
93
AT&T
T
$168B
$10.2M 0.16%
531,511
-38,804
-7% -$742K
AMGN icon
94
Amgen
AMGN
$224B
$10.2M 0.16%
42,282
-4,090
-9% -$1M
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$10.2M 0.16%
146,603
-19,995
-12% -$1.32M
GS icon
96
Goldman Sachs
GS
$301B
$10.2M 0.16%
31,243
-2,945
-9% -$1.03M
ORCL icon
97
Oracle
ORCL
$419B
$10M 0.16%
107,623
-24,700
-19% -$2.17M
WFC icon
98
Wells Fargo
WFC
$264B
$9.86M 0.15%
263,815
-129,337
-33% -$5.64M
ICE icon
99
Intercontinental Exchange
ICE
$84.9B
$9.33M 0.15%
89,424
+748
+0.8% +$77.9K
BSX icon
100
Boston Scientific
BSX
$74.2B
$9.12M 0.14%
182,306
+37,553
+26% +$1.77M
2 3
4
5 6

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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.