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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
+11.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$95.3M
2
CTVA icon
Corteva
CTVA
+$83.5M
3
ROK icon
Rockwell Automation
ROK
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.8B
$10.6M 0.12%
129,624
+7,500
+6% +$603K
IBM icon
102
IBM
IBM
$225B
$10.5M 0.12%
54,974
-4,225
-7% -$771K
NEE icon
103
NextEra Energy
NEE
$179B
$10.3M 0.11%
160,808
-3,852
-2% -$226K
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.28B
$10.2M 0.11%
79,491
+2,635
+3% +$325K
MCHP icon
105
Microchip Technology
MCHP
$44B
$9.99M 0.11%
111,376
+18,929
+20% +$1.63M
AME icon
106
Ametek
AME
$58.8B
$9.76M 0.11%
53,353
+8,273
+18% +$1.42M
ODFL icon
107
Old Dominion Freight Line
ODFL
$43.4B
$9.7M 0.11%
44,236
+27,104
+158% +$5.65M
CDNS icon
108
Cadence Design Systems
CDNS
$90.2B
$9.66M 0.11%
31,048
+14,018
+82% +$4.15M
MS icon
109
Morgan Stanley
MS
$338B
$9.6M 0.11%
101,949
+18,598
+22% +$1.64M
WSO icon
110
Watsco Inc
WSO
$13.2B
$9.26M 0.1%
21,435
+4,000
+23% +$1.61M
SHW icon
111
Sherwin-Williams
SHW
$88.5B
$9.17M 0.1%
26,403
-1,182
-4% -$377K
EXC icon
112
Exelon
EXC
$46.2B
$9.06M 0.1%
241,320
+29,385
+14% +$1.05M
CI icon
113
Cigna
CI
$72.4B
$9.03M 0.1%
24,862
-4,690
-16% -$1.54M
ADI icon
114
Analog Devices
ADI
$188B
$8.85M 0.1%
44,766
+3,436
+8% +$661K
RGA icon
115
Reinsurance Group of America
RGA
$16B
$8.84M 0.1%
45,850
-5,000
-10% -$872K
PSX icon
116
Phillips 66
PSX
$89.5B
$8.82M 0.1%
54,021
-9,721
-15% -$1.4M
GILD icon
117
Gilead Sciences
GILD
$168B
$8.58M 0.09%
117,144
+6,683
+6% +$514K
UPS icon
118
United Parcel Service
UPS
$88.8B
$8.52M 0.09%
57,304
+4,121
+8% +$626K
CELH icon
119
Celsius Holdings
CELH
$7.11B
$8.47M 0.09%
+102,109
New +$7M
OKE icon
120
Oneok
OKE
$57.7B
$8.27M 0.09%
103,163
+3,371
+3% +$246K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$8.13M 0.09%
20,375
+5,523
+37% +$2.09M
BX icon
122
Blackstone
BX
$110B
$8.04M 0.09%
61,172
+814
+1% +$102K
PLD icon
123
Prologis
PLD
$133B
$7.89M 0.09%
60,600
-11,136
-16% -$1.46M
PODD icon
124
Insulet
PODD
$10B
$7.67M 0.08%
44,721
+9,561
+27% +$1.78M
MPC icon
125
Marathon Petroleum
MPC
$94.5B
$7.62M 0.08%
37,825
-16,078
-30% -$2.75M
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 2024 Portfolio in Review

As of Q1 2024, B. Metzler seel. Sohn & Co held 787 positions worth $9.06B, up 16% from $7.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $541M of net new capital in Q1 2024, opening 37 new positions and adding to 308 existing holdings. Its largest new stake was Celsius Holdings: 102,109 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $53.8M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2024 buy was Celsius Holdings: 102,109 shares worth $8.47M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q1 2024, an estimated $95.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $53.8M.
  • B. Metzler seel. Sohn & Co fully exited Workiva in Q1 2024, selling an estimated $6.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $9.06B portfolio in Q1 2024.
  • B. Metzler seel. Sohn & Co opened 37 new positions and closed 33 in Q1 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 16% quarter-over-quarter to $9.06B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.