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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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$132B
$13.6M 0.18%
110,537
+23,367
+27% +$2.87M
CAT icon
77
Caterpillar
CAT
$385B
$13.5M 0.18%
54,749
+2,135
+4% +$476K
DIS icon
78
Walt Disney
DIS
$178B
$13.3M 0.18%
149,437
+9,375
+7% +$888K
SAIA icon
79
Saia
SAIA
$9.49B
$13.2M 0.18%
38,493
+19,282
+100% +$5.58M
WFC icon
80
Wells Fargo
WFC
$265B
$13.1M 0.18%
307,411
+43,596
+17% +$1.75M
AXP icon
81
American Express
AXP
$229B
$13M 0.18%
74,724
+20,954
+39% +$3.38M
ORCL icon
82
Oracle
ORCL
$435B
$12.8M 0.17%
107,882
+259
+0.2% +$26.8K
NOW icon
83
ServiceNow
NOW
$132B
$12.8M 0.17%
113,845
+35,905
+46% +$3.59M
GS icon
84
Goldman Sachs
GS
$301B
$12.7M 0.17%
39,394
+8,151
+26% +$2.68M
WEC icon
85
WEC Energy
WEC
$34.6B
$12M 0.16%
135,601
+15,800
+13% +$1.46M
TREX icon
86
Trex
TREX
$4.91B
$11.8M 0.16%
180,628
+72,405
+67% +$4.04M
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$11.8M 0.16%
161,861
+15,258
+10% +$1.13M
INTC icon
88
Intel
INTC
$492B
$11.7M 0.16%
349,817
+28,821
+9% +$905K
FIVN icon
89
FIVE9
FIVN
$2.58B
$11.4M 0.15%
137,862
+76,103
+123% +$5.11M
YUMC icon
90
Yum China
YUMC
$16.5B
$11.3M 0.15%
199,155
-19,183
-9% -$1.16M
IBN icon
91
ICICI Bank
IBN
$108B
$11.1M 0.15%
482,151
+211,698
+78% +$4.79M
CVX icon
92
Chevron
CVX
$382B
$11.1M 0.15%
70,418
-1,406
-2% -$225K
FTNT icon
93
Fortinet
FTNT
$120B
$11.1M 0.15%
146,296
+12,724
+10% +$865K
PYPL icon
94
PayPal
PYPL
$50.5B
$11M 0.15%
165,591
+1,272
+0.8% +$86.7K
AMGN icon
95
Amgen
AMGN
$226B
$11M 0.15%
49,655
+7,373
+17% +$1.71M
WSC icon
96
WillScot Mobile Mini Holdings
WSC
$4.18B
$10.6M 0.14%
221,718
+163,102
+278% +$7.29M
EW icon
97
Edwards Lifesciences
EW
$53B
$10.6M 0.14%
112,167
+61,293
+120% +$5.33M
FOXF icon
98
Fox Factory Holding Corp
FOXF
$884M
$10.4M 0.14%
95,876
+53,706
+127% +$5.49M
LOW icon
99
Lowe's Companies
LOW
$123B
$10.3M 0.14%
45,712
+766
+2% +$159K
MS icon
100
Morgan Stanley
MS
$338B
$10.3M 0.14%
120,560
-6,119
-5% -$523K
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 Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.