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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
+13.03%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$349M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$102M
2
DE icon
Deere & Co
DE
+$99.8M
3
IQV icon
IQVIA
IQV
+$66.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
CDW icon
CDW
CDW
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
MCD icon
McDonald's
MCD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$13.4M 0.17%
148,673
+27,454
+23% +$2.42M
CMCSA icon
77
Comcast
CMCSA
$91B
$12.9M 0.16%
293,898
+50,185
+21% +$2.15M
PFE icon
78
Pfizer
PFE
$152B
$12.8M 0.16%
446,017
-30,184
-6% -$912K
LOW icon
79
Lowe's Companies
LOW
$124B
$12.4M 0.16%
55,613
+7,265
+15% +$1.47M
POOL icon
80
Pool Corp
POOL
$7.32B
$12.2M 0.16%
30,592
+367
+1% +$129K
AMGN icon
81
Amgen
AMGN
$224B
$12M 0.15%
41,580
+6,205
+18% +$1.69M
WMT icon
82
Walmart Inc
WMT
$901B
$11.9M 0.15%
227,154
+30,696
+16% +$1.62M
XOM icon
83
ExxonMobil
XOM
$657B
$11.8M 0.15%
118,070
+3,721
+3% +$391K
ADP icon
84
Automatic Data Processing
ADP
$108B
$11.6M 0.15%
49,741
+11,510
+30% +$2.68M
AXP icon
85
American Express
AXP
$230B
$11.6M 0.15%
61,708
+12,334
+25% +$1.99M
CVX icon
86
Chevron
CVX
$386B
$11.5M 0.15%
76,846
+52
+0.1% +$7.87K
QCOM icon
87
Qualcomm
QCOM
$171B
$11.2M 0.14%
77,782
+10,122
+15% +$1.25M
AWK icon
88
American Water Works
AWK
$27B
$11.2M 0.14%
84,559
+3,649
+5% +$460K
TFC icon
89
Truist Financial
TFC
$63.9B
$11.1M 0.14%
300,718
+110,976
+58% +$3.48M
IDXX icon
90
Idexx Laboratories
IDXX
$46.2B
$10.8M 0.14%
19,541
+2,796
+17% +$1.31M
MSCI icon
91
MSCI
MSCI
$40.8B
$10.7M 0.14%
18,924
+593
+3% +$306K
LNG icon
92
Cheniere Energy
LNG
$54.8B
$10.5M 0.13%
61,666
+21,516
+54% +$3.7M
PNC icon
93
PNC Financial Services
PNC
$101B
$10.4M 0.13%
66,991
+36,112
+117% +$4.68M
WEC icon
94
WEC Energy
WEC
$34.8B
$10.3M 0.13%
122,124
-9,227
-7% -$760K
GS icon
95
Goldman Sachs
GS
$301B
$10.2M 0.13%
26,319
-1,269
-5% -$424K
SCHW
96
Charles Schwab
SCHW
$186B
$10M 0.13%
145,503
-27,970
-16% -$1.62M
NEE icon
97
NextEra Energy
NEE
$179B
$10M 0.13%
164,660
+72
+0% +$4.1K
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.28B
$9.74M 0.12%
76,856
+56,087
+270% +$6.04M
IBM icon
99
IBM
IBM
$225B
$9.68M 0.12%
59,199
-15,043
-20% -$2.27M
PLD icon
100
Prologis
PLD
$133B
$9.56M 0.12%
71,736
-55,463
-44% -$6.3M
2 3
4
5 6

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2023 Portfolio in Review

As of Q4 2023, B. Metzler seel. Sohn & Co held 774 positions worth $7.83B, up 18% from $6.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $349M of net new capital in Q4 2023, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was AppFolio: 11,746 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $47.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q4 2023 buy was AppFolio: 11,746 shares worth $2.03M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q4 2023, an estimated $102M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $47.4M.
  • B. Metzler seel. Sohn & Co fully exited AGCO in Q4 2023, selling an estimated $2.96M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $7.83B portfolio in Q4 2023.
  • B. Metzler seel. Sohn & Co opened 50 new positions and closed 24 in Q4 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 18% quarter-over-quarter to $7.83B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.