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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
+4.34%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
+$63.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
3
SPGI icon
S&P Global
SPGI
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
3
MRK icon
Merck
MRK
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$173B
$16.3M 0.16%
147,742
+5,821
+4% +$586K
BDX icon
77
Becton Dickinson
BDX
$49.1B
$16.2M 0.16%
69,228
+5,259
+8% +$1.24M
SHW icon
78
Sherwin-Williams
SHW
$88.5B
$16.1M 0.16%
53,932
+27,529
+104% +$8.52M
AMGN icon
79
Amgen
AMGN
$224B
$15.9M 0.15%
50,793
-2,322
-4% -$682K
SCHW
80
Charles Schwab
SCHW
$187B
$15.8M 0.15%
214,616
-6,884
-3% -$509K
LRCX icon
81
Lam Research
LRCX
$389B
$15.7M 0.15%
147,310
+19,150
+15% +$1.84M
VZ icon
82
Verizon
VZ
$197B
$15.7M 0.15%
379,920
+1,582
+0.4% +$63.8K
WFC icon
83
Wells Fargo
WFC
$265B
$15.4M 0.15%
260,110
+4,965
+2% +$293K
DIS icon
84
Walt Disney
DIS
$179B
$15.4M 0.15%
154,632
-4,280
-3% -$461K
CDNS icon
85
Cadence Design Systems
CDNS
$90B
$13.7M 0.13%
44,552
+13,504
+43% +$4M
LOW icon
86
Lowe's Companies
LOW
$125B
$13.5M 0.13%
61,157
+941
+2% +$215K
ANET icon
87
Arista Networks
ANET
$247B
$13.5M 0.13%
153,780
+1,180
+0.8% +$87.7K
ABT icon
88
Abbott
ABT
$190B
$13.5M 0.13%
129,575
-4,624
-3% -$490K
CMCSA icon
89
Comcast
CMCSA
$90.6B
$12.8M 0.12%
325,779
+9,594
+3% +$375K
CVX icon
90
Chevron
CVX
$386B
$11.6M 0.11%
74,422
-664
-0.9% -$106K
NEE icon
91
NextEra Energy
NEE
$178B
$11.5M 0.11%
162,802
+1,994
+1% +$141K
AWK icon
92
American Water Works
AWK
$26.7B
$11.5M 0.11%
88,980
-217
-0.2% -$27.4K
PFE icon
93
Pfizer
PFE
$152B
$11.5M 0.11%
409,528
+5,145
+1% +$142K
ADP icon
94
Automatic Data Processing
ADP
$108B
$11.3M 0.11%
47,178
+695
+1% +$171K
GS icon
95
Goldman Sachs
GS
$301B
$11.3M 0.11%
24,874
-1,783
-7% -$782K
COP icon
96
ConocoPhillips
COP
$151B
$11.2M 0.11%
98,069
+2,451
+3% +$298K
HWM icon
97
Howmet Aerospace
HWM
$113B
$10.8M 0.1%
139,752
+98,101
+236% +$7.43M
TFC icon
98
Truist Financial
TFC
$63.7B
$10.6M 0.1%
272,325
-45,660
-14% -$1.72M
IBM icon
99
IBM
IBM
$226B
$10.6M 0.1%
61,078
+6,104
+11% +$1.06M
PNC icon
100
PNC Financial Services
PNC
$101B
$10.5M 0.1%
67,395
-3,913
-5% -$606K
2 3
4
5 6

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HTC
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2024 Portfolio in Review

As of Q2 2024, B. Metzler seel. Sohn & Co held 788 positions worth $10.4B, up 14% from $9.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2024 filing shows 34 new, 397 increased, 224 reduced and 32 closed positions. Its largest new stake was Kinsale Capital Group: 12,800 shares worth $4.93M. The largest sale was Johnson & Johnson, an estimated $97.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2024 buy was Kinsale Capital Group: 12,800 shares worth $4.93M.
  • B. Metzler seel. Sohn & Co added most to IQVIA in Q2 2024, an estimated $65M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $97.4M.
  • B. Metzler seel. Sohn & Co fully exited Permian Resources in Q2 2024, selling an estimated $4.12M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 47% of its $10.4B portfolio in Q2 2024.
  • B. Metzler seel. Sohn & Co opened 34 new positions and closed 32 in Q2 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.