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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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$10.2M 0.14%
180,161
+9,628
+6% +$504K
KAI icon
102
Kadant
KAI
$3.94B
$10.2M 0.14%
45,854
+22,654
+98% +$4.54M
IBM icon
103
IBM
IBM
$223B
$10.1M 0.14%
75,673
+7,560
+11% +$976K
ICE icon
104
Intercontinental Exchange
ICE
$84.5B
$9.95M 0.13%
88,007
-1,417
-2% -$153K
CPAY icon
105
Corpay
CPAY
$26.3B
$9.88M 0.13%
39,363
+16,962
+76% +$3.87M
EEFT icon
106
Euronet Worldwide
EEFT
$2.65B
$9.87M 0.13%
84,124
+42,578
+102% +$4.76M
CMCSA icon
107
Comcast
CMCSA
$89.4B
$9.7M 0.13%
233,359
+5,582
+2% +$222K
MCK icon
108
McKesson
MCK
$103B
$9.49M 0.13%
22,206
+7,550
+52% +$2.9M
BSX icon
109
Boston Scientific
BSX
$73.1B
$9.47M 0.13%
175,129
-7,177
-4% -$375K
ABT icon
110
Abbott
ABT
$188B
$9.39M 0.13%
86,134
+5,381
+7% +$574K
VRSK icon
111
Verisk Analytics
VRSK
$23.6B
$9.33M 0.13%
41,273
-1,103
-3% -$232K
USFD icon
112
US Foods
USFD
$23.9B
$9.27M 0.13%
+210,676
New +$8.36M
WMT icon
113
Walmart Inc
WMT
$897B
$9.2M 0.12%
175,512
+4,674
+3% +$236K
QCOM icon
114
Qualcomm
QCOM
$170B
$9.06M 0.12%
76,132
-22,714
-23% -$2.61M
NXST icon
115
Nexstar Media Group
NXST
$5.91B
$9.06M 0.12%
54,374
+27,100
+99% +$4.49M
ENSG icon
116
The Ensign Group
ENSG
$10.7B
$8.79M 0.12%
92,058
+42,044
+84% +$3.96M
NEM icon
117
Newmont
NEM
$124B
$8.69M 0.12%
203,723
+17,912
+10% +$813K
HUM icon
118
Humana
HUM
$46.3B
$8.67M 0.12%
19,387
+2,222
+13% +$1.12M
HAL icon
119
Halliburton
HAL
$28B
$8.65M 0.12%
262,141
+44,458
+20% +$1.4M
ADI icon
120
Analog Devices
ADI
$187B
$8.56M 0.12%
43,961
+1,456
+3% +$270K
CTVA icon
121
Corteva
CTVA
$51B
$8.47M 0.11%
147,803
+10,092
+7% +$589K
HLNE icon
122
Hamilton Lane
HLNE
$5.53B
$8.38M 0.11%
104,750
+52,375
+100% +$3.76M
CNC icon
123
Centene
CNC
$32.9B
$8.32M 0.11%
123,296
+43,097
+54% +$2.87M
LRCX icon
124
Lam Research
LRCX
$383B
$8.27M 0.11%
128,620
+5,430
+4% +$306K
UPS icon
125
United Parcel Service
UPS
$89.1B
$8.24M 0.11%
45,973
+1,127
+3% +$200K
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 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.