BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Corteva
CTVA
|
$66.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Broadcom
AVGO
|
$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12B
| $16M | 0.16% |
161,107
-45,750
| -22% | -$4.54M |
|
77
HDFC Bank
HDB
$180B
| $15.7M | 0.16% |
245,653
+1,881
| +0.8% | +$120K |
|
78
Exxon Mobil
XOM
$480B
| $15.6M | 0.16% |
144,677
-829
| -0.6% | -$89.2K |
|
79
TJX Companies
TJX
$157B
| $14.8M | 0.15% |
122,233
+268
| +0.2% | +$32.4K |
|
80
Qualcomm
QCOM
$172B
| $14.7M | 0.15% |
95,669
-1,650
| -2% | -$254K |
|
81
Analog Devices
ADI
$121B
| $14.6M | 0.15% |
68,631
-2,799
| -4% | -$595K |
|
82
MSCI
MSCI
$43B
| $14M | 0.14% |
23,321
-833
| -3% | -$499K |
|
83
IBM
IBM
$231B
| $13.6M | 0.14% |
62,008
+824
| +1% | +$181K |
|
84
Reinsurance Group of America
RGA
$13B
| $13.5M | 0.14% |
63,250
+9,075
| +17% | +$1.93M |
|
85
Hilton Worldwide
HLT
$65.4B
| $12.9M | 0.13% |
52,180
+31,527
| +153% | +$7.8M |
|
86
Walt Disney
DIS
$215B
| $12.8M | 0.13% |
115,215
-31,158
| -21% | -$3.47M |
|
87
Charles Schwab
SCHW
$177B
| $12.6M | 0.13% |
169,659
-50,602
| -23% | -$3.75M |
|
88
American Water Works
AWK
$27.5B
| $12.4M | 0.13% |
99,775
-3,850
| -4% | -$479K |
|
89
WEC Energy
WEC
$34.5B
| $12.1M | 0.12% |
128,695
-600
| -0.5% | -$56.4K |
|
90
Automatic Data Processing
ADP
$122B
| $12.1M | 0.12% |
41,265
-5,988
| -13% | -$1.75M |
|
91
Amgen
AMGN
$151B
| $12M | 0.12% |
46,004
-6,663
| -13% | -$1.74M |
|
92
W.W. Grainger
GWW
$48.9B
| $11.7M | 0.12% |
11,070
-108
| -1% | -$114K |
|
93
Lowe's Companies
LOW
$148B
| $11.6M | 0.12% |
46,875
-14,621
| -24% | -$3.61M |
|
94
Cheniere Energy
LNG
$52B
| $11.5M | 0.12% |
53,622
-3,736
| -7% | -$802K |
|
95
Marvell Technology
MRVL
$55.6B
| $11.2M | 0.12% |
101,379
+11,717
| +13% | +$1.29M |
|
96
Equifax
EFX
$29.6B
| $11.1M | 0.11% |
43,466
-800
| -2% | -$204K |
|
97
Autodesk
ADSK
$67.8B
| $10.9M | 0.11% |
36,842
-2,858
| -7% | -$845K |
|
98
Intuitive Surgical
ISRG
$163B
| $10.9M | 0.11% |
20,861
+552
| +3% | +$288K |
|
99
Verizon
VZ
$186B
| $10.8M | 0.11% |
271,309
-106,014
| -28% | -$4.24M |
|
100
PACCAR
PCAR
$51.3B
| $10.4M | 0.11% |
100,063
+78,200
| +358% | +$8.13M |
|