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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
+5.77%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$38.3B
$8.38M 0.14%
125,487
+39,815
+46% +$2.15M
AWK icon
102
American Water Works
AWK
$27B
$8.27M 0.14%
55,171
+2,740
+5% +$415K
VVV icon
103
Valvoline
VVV
$4.22B
$8.17M 0.13%
313,432
-30,795
-9% -$768K
YUMC icon
104
Yum China
YUMC
$16.3B
$7.9M 0.13%
133,433
+55,722
+72% +$3.33M
SHW icon
105
Sherwin-Williams
SHW
$88.4B
$7.89M 0.13%
32,061
-49,845
-61% -$11.9M
IBM icon
106
IBM
IBM
$225B
$7.86M 0.13%
61,683
-3,653
-6% -$437K
MCK icon
107
McKesson
MCK
$105B
$7.8M 0.13%
39,975
+1,719
+4% +$314K
ITW icon
108
Illinois Tool Works
ITW
$83.6B
$7.79M 0.13%
35,188
-354
-1% -$73.5K
KEY icon
109
KeyCorp
KEY
$24.4B
$7.7M 0.13%
385,351
+21,806
+6% +$421K
AZO icon
110
AutoZone
AZO
$49.8B
$7.69M 0.13%
5,477
+888
+19% +$1.1M
QCOM icon
111
Qualcomm
QCOM
$171B
$7.63M 0.13%
57,544
-5,414
-9% -$781K
EBAY icon
112
eBay
EBAY
$47.3B
$7.63M 0.13%
124,514
-24,275
-16% -$1.41M
VALE icon
113
Vale
VALE
$61.1B
$7.58M 0.12%
436,401
– –
OC icon
114
Owens Corning
OC
$12.5B
$7.55M 0.12%
81,965
-20,251
-20% -$1.7M
CAT icon
115
Caterpillar
CAT
$388B
$7.55M 0.12%
32,544
+1,202
+4% +$249K
PINS icon
116
Pinterest
PINS
$13.6B
$7.54M 0.12%
101,897
-3,284
-3% -$244K
PLD icon
117
Prologis
PLD
$133B
$7.48M 0.12%
70,607
-5,297
-7% -$540K
XOM icon
118
ExxonMobil
XOM
$657B
$7.42M 0.12%
132,856
-4,437
-3% -$233K
TFX icon
119
Teleflex
TFX
$5.91B
$7.35M 0.12%
17,702
+14,084
+389% +$5.64M
SCHW
120
Charles Schwab
SCHW
$186B
$7.31M 0.12%
112,209
+12,462
+12% +$756K
MSCI icon
121
MSCI
MSCI
$41B
$7.19M 0.12%
17,159
+2,410
+16% +$1.01M
BKNG icon
122
Booking.com
BKNG
$161B
$7.12M 0.12%
76,375
+26,475
+53% +$2.35M
HBAN icon
123
Huntington Bancshares
HBAN
$36B
$6.98M 0.11%
444,079
+25,044
+6% +$376K
AMT icon
124
American Tower
AMT
$79.2B
$6.92M 0.11%
28,953
-34,536
-54% -$7.69M
LRCX icon
125
Lam Research
LRCX
$390B
$6.57M 0.11%
110,420
-510
-0.5% -$27.8K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.