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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
126
ICICI Bank
IBN
$107B
$6.68M 0.11%
305,096
-42,601
-12% -$949K
POOL icon
127
Pool Corp
POOL
$7.32B
$6.68M 0.11%
22,081
+686
+3% +$217K
CNC icon
128
Centene
CNC
$32.1B
$6.66M 0.11%
81,209
-9,923
-11% -$811K
AXP icon
129
American Express
AXP
$230B
$6.55M 0.11%
44,352
-17,242
-28% -$2.55M
TECH icon
130
Bio-Techne
TECH
$11.2B
$6.52M 0.11%
78,700
-1,988
-2% -$158K
CSX icon
131
CSX Corp
CSX
$92.5B
$6.37M 0.11%
205,674
-24,688
-11% -$742K
RGA icon
132
Reinsurance Group of America
RGA
$16B
$6.32M 0.11%
44,450
+7,350
+20% +$1.03M
HON icon
133
Honeywell
HON
$72.9B
$6.22M 0.11%
30,785
+11,565
+60% +$2.21M
NXST icon
134
Nexstar Media Group
NXST
$5.69B
$6.2M 0.11%
35,423
-4,823
-12% -$847K
NOW icon
135
ServiceNow
NOW
$132B
$6.13M 0.1%
78,945
-15,580
-16% -$1.22M
ADM icon
136
Archer Daniels Midland
ADM
$38.8B
$6.06M 0.1%
65,253
+4,285
+7% +$396K
SYY icon
137
Sysco
SYY
$40.3B
$6.04M 0.1%
78,956
+4,992
+7% +$403K
GE icon
138
GE Aerospace
GE
$382B
$5.94M 0.1%
113,860
+10,614
+10% +$522K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$134B
$5.86M 0.1%
20,299
-3,695
-15% -$1.13M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$82.1B
$5.83M 0.1%
8,073
-67
-0.8% -$49.4K
HSY icon
141
Hershey
HSY
$36.6B
$5.73M 0.1%
24,725
-727
-3% -$168K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$5.72M 0.1%
23,200
-4,130
-15% -$977K
CNXC icon
143
Concentrix
CNXC
$1.57B
$5.64M 0.1%
42,373
+12,450
+42% +$1.51M
HCA icon
144
HCA Healthcare
HCA
$89.1B
$5.61M 0.1%
23,360
-11,276
-33% -$2.53M
MNST icon
145
Monster Beverage
MNST
$89.2B
$5.5M 0.09%
216,732
-5,124
-2% -$124K
ES icon
146
Eversource Energy
ES
$26.8B
$5.49M 0.09%
65,455
-3,470
-5% -$275K
CDNS icon
147
Cadence Design Systems
CDNS
$90.2B
$5.42M 0.09%
33,753
-9,842
-23% -$1.57M
EQIX icon
148
Equinix
EQIX
$102B
$5.29M 0.09%
8,074
-1,271
-14% -$785K
EXC icon
149
Exelon
EXC
$46.2B
$5.29M 0.09%
122,300
-242
-0.2% -$9.56K
LRCX icon
150
Lam Research
LRCX
$390B
$5.28M 0.09%
125,640
-41,530
-25% -$1.74M
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.