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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
+0.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$133B
$9.67M 0.14%
77,075
+6,654
+9% +$864K
TECH icon
102
Bio-Techne
TECH
$11.2B
$9.45M 0.14%
78,040
– –
NFLX icon
103
Netflix
NFLX
$311B
$9.41M 0.14%
154,210
-19,580
-11% -$1.08M
MU icon
104
Micron Technology
MU
$981B
$9.19M 0.13%
129,522
+2,645
+2% +$199K
YUMC icon
105
Yum China
YUMC
$16.3B
$9.03M 0.13%
155,302
+6,463
+4% +$397K
MCO icon
106
Moody's
MCO
$82.5B
$8.96M 0.13%
25,224
+4,338
+21% +$1.63M
CME icon
107
CME Group
CME
$93.2B
$8.93M 0.13%
46,198
-9,881
-18% -$2M
CI icon
108
Cigna
CI
$72.4B
$8.93M 0.13%
44,589
-740
-2% -$161K
ELV icon
109
Elevance Health
ELV
$84.7B
$8.92M 0.13%
23,935
-3,924
-14% -$1.49M
BIDU icon
110
Baidu
BIDU
$35.9B
$8.89M 0.13%
57,813
-2,385
-4% -$392K
HDB icon
111
HDFC Bank
HDB
$120B
$8.76M 0.13%
239,694
+121,640
+103% +$4.51M
LRCX icon
112
Lam Research
LRCX
$390B
$8.5M 0.12%
149,410
+37,020
+33% +$2.25M
VRSK icon
113
Verisk Analytics
VRSK
$23.6B
$8.5M 0.12%
42,422
+770
+2% +$149K
DD icon
114
DuPont de Nemours
DD
$19.5B
$8.49M 0.12%
99,514
+6,655
+7% +$617K
SHW icon
115
Sherwin-Williams
SHW
$88.5B
$8.42M 0.12%
30,092
-5,302
-15% -$1.55M
AVGO icon
116
Broadcom
AVGO
$1.98T
$8.3M 0.12%
171,200
-25,950
-13% -$1.26M
T icon
117
AT&T
T
$168B
$8.19M 0.12%
401,331
+12,884
+3% +$271K
LOW icon
118
Lowe's Companies
LOW
$124B
$7.69M 0.11%
37,904
-6,091
-14% -$1.21M
EW icon
119
Edwards Lifesciences
EW
$54B
$7.4M 0.11%
65,375
-938
-1% -$107K
AMT icon
120
American Tower
AMT
$79B
$7.21M 0.1%
27,167
-1,925
-7% -$549K
IBN icon
121
ICICI Bank
IBN
$107B
$7.19M 0.1%
381,180
+301,117
+376% +$5.64M
PNC icon
122
PNC Financial Services
PNC
$101B
$7.19M 0.1%
36,729
+16,730
+84% +$3.16M
IBM icon
123
IBM
IBM
$225B
$7.12M 0.1%
53,614
-987
-2% -$132K
KEY icon
124
KeyCorp
KEY
$24.3B
$7M 0.1%
323,522
+2,007
+0.6% +$40.6K
C icon
125
Citigroup
C
$228B
$6.95M 0.1%
98,956
-17,019
-15% -$1.19M
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 Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.