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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
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
126
Owens Corning
OC
$12.2B
$6.94M 0.1%
70,867
-11,098
-14% -$1.11M
EW icon
127
Edwards Lifesciences
EW
$53B
$6.87M 0.1%
66,313
+960
+1% +$90.5K
KEY icon
128
KeyCorp
KEY
$24.3B
$6.64M 0.1%
321,515
-63,836
-17% -$1.39M
ADP icon
129
Automatic Data Processing
ADP
$109B
$6.58M 0.1%
33,150
+3,957
+14% +$769K
MCK icon
130
McKesson
MCK
$103B
$6.53M 0.1%
34,164
-5,811
-15% -$1.12M
DUK icon
131
Duke Energy
DUK
$94.5B
$6.36M 0.09%
64,423
+933
+1% +$93.7K
ECL icon
132
Ecolab
ECL
$79.7B
$6.28M 0.09%
30,506
+288
+1% +$62.6K
MPC icon
133
Marathon Petroleum
MPC
$90B
$6.26M 0.09%
103,670
-12,511
-11% -$733K
ROP icon
134
Roper Technologies
ROP
$39.9B
$6.14M 0.09%
13,052
-165
-1% -$72.9K
SYY icon
135
Sysco
SYY
$40.1B
$5.96M 0.09%
76,726
+7,682
+11% +$620K
LKQ icon
136
LKQ Corp
LKQ
$6.22B
$5.96M 0.09%
121,008
-25,885
-18% -$1.24M
XOM icon
137
ExxonMobil
XOM
$657B
$5.86M 0.09%
92,878
-39,978
-30% -$2.39M
TGT icon
138
Target
TGT
$69B
$5.82M 0.09%
24,094
-4,679
-16% -$1.02M
BP icon
139
BP
BP
$110B
$5.74M 0.09%
217,308
+203,586
+1,484% +$5.34M
SYF icon
140
Synchrony
SYF
$25.4B
$5.74M 0.09%
118,278
+88,350
+295% +$4.03M
OXY icon
141
Occidental Petroleum
OXY
$58.6B
$5.61M 0.08%
179,473
+6,691
+4% +$179K
MSCI icon
142
MSCI
MSCI
$40.9B
$5.54M 0.08%
10,400
-6,759
-39% -$3.22M
GE icon
143
GE Aerospace
GE
$380B
$5.5M 0.08%
81,982
-10,906
-12% -$728K
AIMC
144
DELISTED
Altra Industrial Motion Corp
AIMC
$5.47M 0.08%
84,070
+7,531
+10% +$479K
FDX icon
145
FedEx
FDX
$76.9B
$5.42M 0.08%
18,183
-2,178
-11% -$646K
CSX icon
146
CSX Corp
CSX
$92.8B
$5.38M 0.08%
167,724
-7,854
-4% -$259K
FANG icon
147
Diamondback Energy
FANG
$55.7B
$5.12M 0.08%
54,502
-11,594
-18% -$955K
TMUS icon
148
T-Mobile US
TMUS
$191B
$5.07M 0.08%
35,002
+6,581
+23% +$907K
WMT icon
149
Walmart Inc
WMT
$897B
$5.07M 0.08%
107,856
+22,296
+26% +$1.04M
HUM icon
150
Humana
HUM
$46.3B
$5.06M 0.08%
11,437
+1,317
+13% +$575K
4 5
6
7 8

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PF
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DCP
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BHCM
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GKIM
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VPIM
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ACA
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B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.