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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
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$9.25M 0.15%
44,047
-991
-2% -$217K
DG icon
102
Dollar General
DG
$27B
$9.05M 0.15%
36,890
-8,818
-19% -$2.06M
GS icon
103
Goldman Sachs
GS
$301B
$8.92M 0.15%
30,023
+2,095
+8% +$652K
NOW icon
104
ServiceNow
NOW
$132B
$8.76M 0.14%
92,070
+20,850
+29% +$1.99M
YUMC icon
105
Yum China
YUMC
$16.5B
$8.71M 0.14%
179,597
+1,893
+1% +$79.7K
MCO icon
106
Moody's
MCO
$82.8B
$8.68M 0.14%
31,919
+386
+1% +$115K
AXP icon
107
American Express
AXP
$229B
$8.61M 0.14%
62,136
-31,712
-34% -$5.24M
SHW icon
108
Sherwin-Williams
SHW
$88.1B
$8.61M 0.14%
38,466
+2,117
+6% +$543K
T icon
109
AT&T
T
$165B
$8.51M 0.14%
406,166
-25,810
-6% -$515K
ITUB icon
110
Itaú Unibanco
ITUB
$86.9B
$8.42M 0.14%
2,228,475
-1,149,270
-34% -$5.1M
COP icon
111
ConocoPhillips
COP
$148B
$8.36M 0.14%
93,088
+16,869
+22% +$1.74M
EW icon
112
Edwards Lifesciences
EW
$53B
$8.17M 0.13%
85,961
+10,260
+14% +$1.06M
TJX icon
113
TJX Companies
TJX
$175B
$8.16M 0.13%
146,168
-374,099
-72% -$22.6M
VRSK icon
114
Verisk Analytics
VRSK
$23.6B
$8.09M 0.13%
46,756
+3,215
+7% +$600K
WEC icon
115
WEC Energy
WEC
$34.6B
$8.05M 0.13%
79,986
+19,700
+33% +$2M
ICE icon
116
Intercontinental Exchange
ICE
$84.5B
$8.04M 0.13%
85,531
+6,815
+9% +$729K
HDB icon
117
HDFC Bank
HDB
$120B
$7.8M 0.13%
283,794
-45,858
-14% -$1.29M
MPC icon
118
Marathon Petroleum
MPC
$90B
$7.74M 0.13%
94,124
-16,135
-15% -$1.51M
AMT icon
119
American Tower
AMT
$78.8B
$7.67M 0.13%
30,003
-7,042
-19% -$1.77M
POOL icon
120
Pool Corp
POOL
$7.27B
$7.51M 0.12%
21,395
+16,730
+359% +$6.63M
LRCX icon
121
Lam Research
LRCX
$383B
$7.44M 0.12%
174,650
+7,110
+4% +$338K
SYY icon
122
Sysco
SYY
$40.1B
$7.4M 0.12%
87,311
+6,282
+8% +$526K
PNC icon
123
PNC Financial Services
PNC
$100B
$7.3M 0.12%
46,305
+6,493
+16% +$1.09M
TECH icon
124
Bio-Techne
TECH
$11.2B
$7.27M 0.12%
83,908
+3,660
+5% +$343K
EMR icon
125
Emerson Electric
EMR
$88.5B
$7.06M 0.12%
88,764
+257
+0.3% +$22.7K
3 4
5
6 7

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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
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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.