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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$124B
$9.11M 0.14%
185,811
+6,835
+4% +$331K
LOW icon
102
Lowe's Companies
LOW
$124B
$8.99M 0.14%
44,946
-5,148
-10% -$1.05M
ITW icon
103
Illinois Tool Works
ITW
$83.5B
$8.98M 0.14%
36,877
-2,160
-6% -$504K
SCHW
104
Charles Schwab
SCHW
$186B
$8.93M 0.14%
170,533
-450,503
-73% -$33M
IBM icon
105
IBM
IBM
$225B
$8.93M 0.14%
68,113
-9,171
-12% -$1.23M
AXP icon
106
American Express
AXP
$230B
$8.87M 0.14%
53,770
+9,418
+21% +$1.56M
FTNT icon
107
Fortinet
FTNT
$119B
$8.82M 0.14%
133,572
+113,427
+563% +$6.45M
UPS icon
108
United Parcel Service
UPS
$88.8B
$8.7M 0.14%
44,846
-5,153
-10% -$945K
CMCSA icon
109
Comcast
CMCSA
$91B
$8.64M 0.13%
227,777
-31,744
-12% -$1.2M
WMT icon
110
Walmart Inc
WMT
$901B
$8.4M 0.13%
170,838
-12,108
-7% -$575K
ADI icon
111
Analog Devices
ADI
$188B
$8.38M 0.13%
42,505
+355
+0.8% +$63.6K
HUM icon
112
Humana
HUM
$44.8B
$8.33M 0.13%
17,165
+2,201
+15% +$1.09M
CTVA icon
113
Corteva
CTVA
$50.9B
$8.31M 0.13%
137,711
+21,168
+18% +$1.29M
SBUX icon
114
Starbucks
SBUX
$122B
$8.24M 0.13%
79,164
-27,049
-25% -$2.82M
ABT icon
115
Abbott
ABT
$190B
$8.18M 0.13%
80,753
-1,867
-2% -$197K
VRSK icon
116
Verisk Analytics
VRSK
$23.6B
$8.13M 0.13%
42,376
-7,943
-16% -$1.44M
GILD icon
117
Gilead Sciences
GILD
$168B
$7.61M 0.12%
91,669
-12,892
-12% -$1.07M
MPC icon
118
Marathon Petroleum
MPC
$94.5B
$7.55M 0.12%
55,985
-3,390
-6% -$424K
MMM icon
119
3M
MMM
$94.4B
$7.39M 0.11%
84,086
-43,112
-34% -$4.07M
ADP icon
120
Automatic Data Processing
ADP
$108B
$7.35M 0.11%
33,018
+2,014
+6% +$454K
HON icon
121
Honeywell
HON
$72.9B
$7.27M 0.11%
40,355
+9,570
+31% +$1.8M
NOW icon
122
ServiceNow
NOW
$132B
$7.24M 0.11%
77,940
-1,005
-1% -$87.5K
FMX icon
123
Fomento Económico Mexicano
FMX
$40.3B
$7.02M 0.11%
73,799
-12,475
-14% -$1.09M
INFY icon
124
Infosys
INFY
$51B
$7.02M 0.11%
402,289
+21,790
+6% +$397K
POOL icon
125
Pool Corp
POOL
$7.32B
$7.01M 0.11%
20,473
-1,608
-7% -$571K
3 4
5
6 7

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.