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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$6.92M 0.1%
89,434
-49,660
-36% -$4.15M
DOCU
127
DocuSign
DOCU
$11.3B
$6.91M 0.1%
26,831
-1,199
-4% -$345K
VVV icon
128
Valvoline
VVV
$4.21B
$6.89M 0.1%
221,095
– –
UPS icon
129
United Parcel Service
UPS
$88.8B
$6.88M 0.1%
37,753
-901
-2% -$178K
ECL icon
130
Ecolab
ECL
$79.8B
$6.76M 0.1%
32,402
+1,896
+6% +$416K
MCK icon
131
McKesson
MCK
$105B
$6.75M 0.1%
33,828
-336
-1% -$67.2K
BKR icon
132
Baker Hughes
BKR
$64.3B
$6.62M 0.1%
267,863
+59,715
+29% +$1.33M
ORCL icon
133
Oracle
ORCL
$419B
$6.57M 0.1%
75,401
-52,131
-41% -$4.6M
GNRC icon
134
Generac Holdings
GNRC
$12.7B
$6.54M 0.09%
16,011
+14,085
+731% +$6.03M
SYF icon
135
Synchrony
SYF
$25.5B
$6.42M 0.09%
131,382
+13,104
+11% +$637K
ADP icon
136
Automatic Data Processing
ADP
$108B
$6.33M 0.09%
31,683
-1,467
-4% -$302K
PINS icon
137
Pinterest
PINS
$13.4B
$6.32M 0.09%
124,031
+11,612
+10% +$713K
LKQ icon
138
LKQ Corp
LKQ
$6.25B
$6.29M 0.09%
124,970
+3,962
+3% +$202K
SYY icon
139
Sysco
SYY
$40.3B
$6.27M 0.09%
79,881
+3,155
+4% +$241K
DUK icon
140
Duke Energy
DUK
$96.1B
$6.21M 0.09%
63,634
-789
-1% -$81.7K
MPC icon
141
Marathon Petroleum
MPC
$94.5B
$6.2M 0.09%
100,305
-3,365
-3% -$194K
XOM icon
142
ExxonMobil
XOM
$657B
$6.11M 0.09%
103,917
+11,039
+12% +$629K
OC icon
143
Owens Corning
OC
$12.6B
$6.1M 0.09%
71,395
+528
+0.7% +$49.6K
TGT icon
144
Target
TGT
$69.2B
$6.03M 0.09%
26,349
+2,255
+9% +$565K
MSCI icon
145
MSCI
MSCI
$40.8B
$6M 0.09%
9,870
-530
-5% -$324K
BP icon
146
BP
BP
$111B
$5.94M 0.09%
217,308
– –
INFY icon
147
Infosys
INFY
$51B
$5.87M 0.09%
263,995
+223,995
+560% +$5.06M
FA icon
148
First Advantage
FA
$3.64B
$5.67M 0.08%
+297,800
New +$6.25M
HSY icon
149
Hershey
HSY
$36.6B
$5.65M 0.08%
33,399
+6,324
+23% +$1.12M
ROP icon
150
Roper Technologies
ROP
$39.5B
$5.58M 0.08%
12,509
-543
-4% -$260K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.