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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.3B
| $5.51M | 0.1% |
+75,233
| New | +$5.17M |
|
127
LKQ Corp
LKQ
$6.25B
| $5.43M | 0.1% |
+152,915
| New | +$5.23M |
|
128
AutoZone
AZO
$49.7B
| $5.4M | 0.1% |
+4,589
| New | +$5.31M |
|
129
Roper Technologies
ROP
$39.5B
| $5.4M | 0.1% |
+12,792
| New | +$5.25M |
|
130
Gilead Sciences
GILD
$168B
| $5.37M | 0.1% |
+90,737
| New | +$5.48M |
|
131
Target
TGT
$69.2B
| $5.29M | 0.1% |
+29,167
| New | +$4.86M |
|
132
Huntington Bancshares
HBAN
$35.9B
| $5.26M | 0.1% |
+419,035
| New | +$4.76M |
|
|
SCHW
133
Charles Schwab
SCHW
$186B
| $5.23M | 0.1% |
+99,747
| New | +$4.52M |
|
134
Saic
SAIC
$5.3B
| $5.18M | 0.1% |
+54,858
| New | +$4.82M |
|
135
Advanced Micro Devices
AMD
$774B
| $5.05M | 0.09% |
+54,552
| New | +$4.71M |
|
136
Match Group
MTCH
$8.45B
| $5.04M | 0.09% |
+33,176
| New | +$4.39M |
|
137
PPG Industries
PPG
$25.8B
| $4.95M | 0.09% |
+34,474
| New | +$4.8M |
|
138
Walmart Inc
WMT
$901B
| $4.89M | 0.09% |
+101,346
| New | +$4.92M |
|
139
Philip Morris
PM
$290B
| $4.87M | 0.09% |
+56,319
| New | +$4.38M |
|
140
FedEx
FDX
$76.3B
| $4.8M | 0.09% |
+18,429
| New | +$5.1M |
|
141
American International
AIG
$40.4B
| $4.72M | 0.09% |
+125,725
| New | +$4.43M |
|
142
Equinix
EQIX
$102B
| $4.66M | 0.09% |
+6,417
| New | +$4.78M |
|
143
Automatic Data Processing
ADP
$108B
| $4.63M | 0.09% |
+25,475
| New | +$4.18M |
|
144
Yum China
YUMC
$16.3B
| $4.53M | 0.08% |
+77,711
| New | +$4.36M |
|
145
Hartford Financial Services
HIG
$38.1B
| $4.51M | 0.08% |
+85,672
| New | +$3.7M |
|
146
Biogen
BIIB
$30.1B
| $4.51M | 0.08% |
+17,833
| New | +$4.6M |
|
|
AIMC
147
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.5M | 0.08% |
+81,572
| New | +$4.02M |
|
148
Dick's Sporting Goods
DKS
$18.4B
| $4.47M | 0.08% |
+79,260
| New | +$4.52M |
|
149
Hasbro
HAS
$13.7B
| $4.45M | 0.08% |
+47,072
| New | +$4.18M |
|
150
Chevron
CVX
$386B
| $4.42M | 0.08% |
+51,546
| New | +$4.17M |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.