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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$28.2B
$6.89M 0.11%
217,683
+88,562
+69% +$3.28M
RGA icon
127
Reinsurance Group of America
RGA
$16B
$6.75M 0.11%
50,850
+6,400
+14% +$907K
LRCX icon
128
Lam Research
LRCX
$390B
$6.53M 0.1%
123,190
-2,450
-2% -$120K
ITUB icon
129
Itaú Unibanco
ITUB
$82.7B
$6.5M 0.1%
1,513,264
-159,744
-10% -$677K
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$13.5B
$6.47M 0.1%
66,486
– –
SYY icon
131
Sysco
SYY
$40.3B
$6.37M 0.1%
82,465
+3,509
+4% +$269K
MCO icon
132
Moody's
MCO
$82.5B
$5.89M 0.09%
19,263
-5,396
-22% -$1.63M
IBN icon
133
ICICI Bank
IBN
$107B
$5.84M 0.09%
270,453
-34,643
-11% -$723K
CDNS icon
134
Cadence Design Systems
CDNS
$90.2B
$5.72M 0.09%
27,240
-6,513
-19% -$1.23M
GE icon
135
GE Aerospace
GE
$382B
$5.69M 0.09%
74,536
-39,324
-35% -$2.63M
GIS icon
136
General Mills
GIS
$20.2B
$5.68M 0.09%
66,420
+12,900
+24% +$1.03M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$134B
$5.66M 0.09%
17,973
-2,326
-11% -$698K
MNST icon
138
Monster Beverage
MNST
$89.2B
$5.63M 0.09%
208,564
-8,168
-4% -$209K
VVV icon
139
Valvoline
VVV
$4.21B
$5.63M 0.09%
161,141
+4,068
+3% +$141K
MU icon
140
Micron Technology
MU
$981B
$5.49M 0.09%
90,949
-2,692
-3% -$158K
EQIX icon
141
Equinix
EQIX
$102B
$5.35M 0.08%
7,424
-650
-8% -$458K
URI icon
142
United Rentals
URI
$71.2B
$5.34M 0.08%
13,503
+512
+4% +$215K
SHEL icon
143
Shell
SHEL
$250B
$5.29M 0.08%
+91,953
New +$5.41M
TREX icon
144
Trex
TREX
$5.07B
$5.27M 0.08%
108,223
+310
+0.3% +$15.7K
ADSK icon
145
Autodesk
ADSK
$53.1B
$5.26M 0.08%
25,293
-11,528
-31% -$2.37M
SAIA icon
146
Saia
SAIA
$9.52B
$5.23M 0.08%
19,211
+664
+4% +$177K
MCK icon
147
McKesson
MCK
$105B
$5.22M 0.08%
14,656
-3,988
-21% -$1.44M
CLX icon
148
Clorox
CLX
$13.1B
$5.19M 0.08%
32,829
+17,742
+118% +$2.66M
PGR icon
149
Progressive
PGR
$123B
$5.19M 0.08%
36,274
-3,384
-9% -$467K
FOXF icon
150
Fox Factory Holding Corp
FOXF
$905M
$5.12M 0.08%
42,170
+5,552
+15% +$637K
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 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.