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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.8B
$6.47M 0.11%
30,218
-61
-0.2% -$13K
UPS icon
127
United Parcel Service
UPS
$88.8B
$6.36M 0.1%
37,416
+718
+2% +$116K
MELI icon
128
Mercado Libre
MELI
$98.4B
$6.26M 0.1%
4,251
-68
-2% -$115K
LKQ icon
129
LKQ Corp
LKQ
$6.25B
$6.22M 0.1%
146,893
-6,022
-4% -$237K
MPC icon
130
Marathon Petroleum
MPC
$94.5B
$6.21M 0.1%
116,181
+50,282
+76% +$2.54M
DUK icon
131
Duke Energy
DUK
$96.1B
$6.13M 0.1%
63,490
– –
GE icon
132
GE Aerospace
GE
$382B
$6.08M 0.1%
92,888
-26,622
-22% -$1.61M
BIDU icon
133
Baidu
BIDU
$35.9B
$5.97M 0.1%
27,446
+19,696
+254% +$5.14M
VRSK icon
134
Verisk Analytics
VRSK
$23.6B
$5.79M 0.1%
32,781
+26,022
+385% +$4.77M
FDX icon
135
FedEx
FDX
$76.3B
$5.78M 0.1%
20,361
+1,932
+10% +$498K
MS icon
136
Morgan Stanley
MS
$338B
$5.74M 0.09%
73,931
+9,637
+15% +$739K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$5.74M 0.09%
36,128
+32,172
+813% +$4.57M
TGT icon
138
Target
TGT
$69.2B
$5.7M 0.09%
28,773
-394
-1% -$73.7K
CSX icon
139
CSX Corp
CSX
$92.5B
$5.64M 0.09%
175,578
+56,391
+47% +$1.72M
DOCU
140
DocuSign
DOCU
$11.3B
$5.6M 0.09%
27,643
+25,100
+987% +$5.82M
ADP icon
141
Automatic Data Processing
ADP
$108B
$5.5M 0.09%
29,193
+3,718
+15% +$645K
SAIC icon
142
Saic
SAIC
$5.3B
$5.47M 0.09%
65,444
+10,586
+19% +$993K
EW icon
143
Edwards Lifesciences
EW
$54B
$5.47M 0.09%
65,353
+6,345
+11% +$536K
GILD icon
144
Gilead Sciences
GILD
$168B
$5.44M 0.09%
84,250
-6,487
-7% -$418K
SYY icon
145
Sysco
SYY
$40.3B
$5.44M 0.09%
69,044
-6,189
-8% -$480K
ROP icon
146
Roper Technologies
ROP
$39.5B
$5.33M 0.09%
13,217
+425
+3% +$171K
PM icon
147
Philip Morris
PM
$290B
$5.3M 0.09%
59,706
+3,387
+6% +$288K
CVX icon
148
Chevron
CVX
$386B
$5.28M 0.09%
50,396
-1,150
-2% -$112K
WFC icon
149
Wells Fargo
WFC
$264B
$5.26M 0.09%
134,563
+53,220
+65% +$1.88M
CNXC icon
150
Concentrix
CNXC
$1.57B
$5.16M 0.08%
34,493
-842
-2% -$102K
4 5
6
7 8

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.