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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
+9.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.6B
$9.07M 0.15%
259,521
+26,643
+11% +$881K
ABT icon
102
Abbott
ABT
$190B
$9.07M 0.15%
82,620
+4,739
+6% +$491K
GILD icon
103
Gilead Sciences
GILD
$169B
$8.98M 0.15%
104,561
-21,057
-17% -$1.67M
NFLX icon
104
Netflix
NFLX
$311B
$8.89M 0.15%
301,480
+51,580
+21% +$1.45M
VRSK icon
105
Verisk Analytics
VRSK
$23.4B
$8.88M 0.15%
50,319
– –
UPS icon
106
United Parcel Service
UPS
$88.8B
$8.69M 0.15%
49,999
-9,238
-16% -$1.6M
WMT icon
107
Walmart Inc
WMT
$900B
$8.65M 0.15%
182,946
+7,350
+4% +$349K
ITW icon
108
Illinois Tool Works
ITW
$83.5B
$8.6M 0.15%
39,037
-18,146
-32% -$3.86M
NEM icon
109
Newmont
NEM
$123B
$8.45M 0.14%
178,976
-75,913
-30% -$3.39M
EMR icon
110
Emerson Electric
EMR
$91.4B
$7.91M 0.13%
82,327
+13,061
+19% +$1.17M
HUM icon
111
Humana
HUM
$45B
$7.66M 0.13%
14,964
-9,145
-38% -$4.81M
MSCI icon
112
MSCI
MSCI
$40.9B
$7.5M 0.13%
16,113
+2,702
+20% +$1.26M
ADP icon
113
Automatic Data Processing
ADP
$108B
$7.41M 0.13%
31,004
-9,501
-23% -$2.33M
MCK icon
114
McKesson
MCK
$105B
$6.99M 0.12%
18,644
-97
-0.5% -$36.2K
ITUB icon
115
Itaú Unibanco
ITUB
$82.7B
$6.95M 0.12%
1,673,008
-282,000
-14% -$1.28M
ADI icon
116
Analog Devices
ADI
$188B
$6.91M 0.12%
42,150
-84
-0.2% -$13.1K
MPC icon
117
Marathon Petroleum
MPC
$94B
$6.91M 0.12%
59,375
-19,995
-25% -$2.28M
BKNG icon
118
Booking.com
BKNG
$160B
$6.89M 0.12%
85,475
+6,600
+8% +$501K
ADSK icon
119
Autodesk
ADSK
$53.1B
$6.88M 0.12%
36,821
-4,160
-10% -$835K
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$13.5B
$6.88M 0.12%
66,486
-1,977
-3% -$186K
MCO icon
121
Moody's
MCO
$82.6B
$6.87M 0.12%
24,659
-3,432
-12% -$939K
INFY icon
122
Infosys
INFY
$50.9B
$6.85M 0.12%
380,499
-5,636
-1% -$105K
CTVA icon
123
Corteva
CTVA
$51B
$6.85M 0.12%
116,543
+7,672
+7% +$486K
FMX icon
124
Fomento Económico Mexicano
FMX
$40.2B
$6.74M 0.12%
86,274
– –
BSX icon
125
Boston Scientific
BSX
$74.2B
$6.7M 0.11%
144,753
+39,410
+37% +$1.71M
3 4
5
6 7

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.