We are live on ! Find out more
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
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.5B
$9.86M 0.15%
148,839
+15,406
+12% +$983K
SHW icon
102
Sherwin-Williams
SHW
$88.1B
$9.64M 0.14%
35,394
+3,333
+10% +$913K
AVGO icon
103
Broadcom
AVGO
$2.01T
$9.4M 0.14%
197,150
+4,900
+3% +$227K
AWK icon
104
American Water Works
AWK
$26.9B
$9.36M 0.14%
60,734
+5,563
+10% +$867K
NFLX icon
105
Netflix
NFLX
$318B
$9.18M 0.14%
173,790
+7,230
+4% +$370K
QCOM icon
106
Qualcomm
QCOM
$170B
$9.04M 0.13%
63,257
+5,713
+10% +$772K
DD icon
107
DuPont de Nemours
DD
$19.1B
$9.02M 0.13%
92,859
-16,738
-15% -$1.68M
PINS icon
108
Pinterest
PINS
$13.8B
$8.88M 0.13%
112,419
+10,522
+10% +$734K
TECH icon
109
Bio-Techne
TECH
$11.2B
$8.79M 0.13%
+78,040
New +$8.21M
LOW icon
110
Lowe's Companies
LOW
$123B
$8.53M 0.13%
43,995
-13,386
-23% -$2.62M
T icon
111
AT&T
T
$165B
$8.44M 0.13%
388,447
-10,468
-3% -$238K
MS icon
112
Morgan Stanley
MS
$338B
$8.44M 0.13%
92,023
+18,092
+24% +$1.55M
PLD icon
113
Prologis
PLD
$132B
$8.42M 0.13%
70,421
-186
-0.3% -$21.7K
C icon
114
Citigroup
C
$227B
$8.21M 0.12%
115,975
-76,065
-40% -$5.63M
UPS icon
115
United Parcel Service
UPS
$89.1B
$8.04M 0.12%
38,654
+1,238
+3% +$248K
CAT icon
116
Caterpillar
CAT
$385B
$8M 0.12%
36,777
+4,233
+13% +$978K
ITW icon
117
Illinois Tool Works
ITW
$83.9B
$7.94M 0.12%
35,519
+331
+0.9% +$75.8K
AMT icon
118
American Tower
AMT
$78.8B
$7.86M 0.12%
29,092
+139
+0.5% +$35.4K
DOCU
119
DocuSign
DOCU
$11.4B
$7.84M 0.12%
28,030
+387
+1% +$86.5K
MELI icon
120
Mercado Libre
MELI
$92.5B
$7.76M 0.12%
4,981
+730
+17% +$1.07M
IBM icon
121
IBM
IBM
$223B
$7.65M 0.11%
54,601
-7,082
-11% -$968K
MCO icon
122
Moody's
MCO
$82.8B
$7.57M 0.11%
20,886
+8,715
+72% +$2.9M
LRCX icon
123
Lam Research
LRCX
$383B
$7.31M 0.11%
112,390
+1,970
+2% +$124K
VRSK icon
124
Verisk Analytics
VRSK
$23.6B
$7.28M 0.11%
41,652
+8,871
+27% +$1.57M
VVV icon
125
Valvoline
VVV
$4.3B
$7.18M 0.11%
221,095
-92,337
-29% -$2.87M
3 4
5
6 7

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
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

B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.