We are live on ! Find out more
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
+11.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$95.3M
2
CTVA icon
Corteva
CTVA
+$83.5M
3
ROK icon
Rockwell Automation
ROK
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$120B
$15.3M 0.17%
547,250
-93,968
-15% -$2.66M
ABT icon
77
Abbott
ABT
$190B
$15.3M 0.17%
134,199
-3,037
-2% -$348K
WMT icon
78
Walmart Inc
WMT
$901B
$15.2M 0.17%
253,302
+26,148
+12% +$1.5M
BDX icon
79
Becton Dickinson
BDX
$49.4B
$15.2M 0.17%
63,969
-6,589
-9% -$1.58M
AMGN icon
80
Amgen
AMGN
$224B
$15.1M 0.17%
53,115
+11,535
+28% +$3.38M
WFC icon
81
Wells Fargo
WFC
$264B
$14.8M 0.16%
255,145
-29,955
-11% -$1.57M
TJX icon
82
TJX Companies
TJX
$172B
$14.4M 0.16%
141,921
-6,531
-4% -$633K
CMCSA icon
83
Comcast
CMCSA
$91B
$13.7M 0.15%
316,185
+22,287
+8% +$962K
XOM icon
84
ExxonMobil
XOM
$657B
$13.4M 0.15%
115,582
-2,488
-2% -$260K
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$12.8M 0.14%
183,390
-12,327
-6% -$900K
LRCX icon
86
Lam Research
LRCX
$390B
$12.5M 0.14%
128,160
+11,050
+9% +$972K
TFC icon
87
Truist Financial
TFC
$63.9B
$12.4M 0.14%
317,985
+17,267
+6% +$632K
POOL icon
88
Pool Corp
POOL
$7.32B
$12.4M 0.14%
30,669
+77
+0.3% +$30.1K
COP icon
89
ConocoPhillips
COP
$151B
$12.2M 0.13%
95,618
+13,866
+17% +$1.58M
INTC icon
90
Intel
INTC
$493B
$12M 0.13%
271,537
-7,964
-3% -$355K
CVX icon
91
Chevron
CVX
$386B
$11.8M 0.13%
75,086
-1,760
-2% -$266K
ADP icon
92
Automatic Data Processing
ADP
$108B
$11.6M 0.13%
46,483
-3,258
-7% -$796K
PNC icon
93
PNC Financial Services
PNC
$101B
$11.5M 0.13%
71,308
+4,317
+6% +$651K
MSCI icon
94
MSCI
MSCI
$40.8B
$11.4M 0.13%
20,362
+1,438
+8% +$808K
GS icon
95
Goldman Sachs
GS
$301B
$11.1M 0.12%
26,657
+338
+1% +$131K
ANET icon
96
Arista Networks
ANET
$250B
$11.1M 0.12%
152,600
-8,760
-5% -$591K
PFE icon
97
Pfizer
PFE
$152B
$11.1M 0.12%
404,383
-41,634
-9% -$1.16M
MU icon
98
Micron Technology
MU
$981B
$10.9M 0.12%
100,803
-2,709
-3% -$245K
AWK icon
99
American Water Works
AWK
$27B
$10.9M 0.12%
89,197
+4,638
+5% +$571K
LNG icon
100
Cheniere Energy
LNG
$54.8B
$10.8M 0.12%
67,076
+5,410
+9% +$870K
2 3
4
5 6

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q1 2024 Portfolio in Review

As of Q1 2024, B. Metzler seel. Sohn & Co held 787 positions worth $9.06B, up 16% from $7.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $541M of net new capital in Q1 2024, opening 37 new positions and adding to 308 existing holdings. Its largest new stake was Celsius Holdings: 102,109 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $53.8M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2024 buy was Celsius Holdings: 102,109 shares worth $8.47M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q1 2024, an estimated $95.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $53.8M.
  • B. Metzler seel. Sohn & Co fully exited Workiva in Q1 2024, selling an estimated $6.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $9.06B portfolio in Q1 2024.
  • B. Metzler seel. Sohn & Co opened 37 new positions and closed 33 in Q1 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 16% quarter-over-quarter to $9.06B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.