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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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
126
Five Below
FIVE
$12.9B
$8.23M 0.11%
41,854
+21,604
+107% +$4.22M
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$8.17M 0.11%
211,655
+113,714
+116% +$4.29M
MSCI icon
128
MSCI
MSCI
$40.8B
$8.15M 0.11%
17,357
-938
-5% -$458K
MU icon
129
Micron Technology
MU
$974B
$8.13M 0.11%
128,827
+37,878
+42% +$2.43M
INFY icon
130
Infosys
INFY
$50.8B
$8.03M 0.11%
499,837
+97,548
+24% +$1.53M
OZK icon
131
Bank OZK
OZK
$5.65B
$7.97M 0.11%
198,380
+99,190
+100% +$3.56M
HON icon
132
Honeywell
HON
$77.1B
$7.89M 0.11%
40,355
– –
COP icon
133
ConocoPhillips
COP
$148B
$7.83M 0.11%
75,533
-34,687
-31% -$3.56M
MMM icon
134
3M
MMM
$94.6B
$7.75M 0.1%
92,606
+8,520
+10% +$724K
HQY icon
135
HealthEquity
HQY
$8.84B
$7.69M 0.1%
121,756
+59,231
+95% +$3.43M
IDXX icon
136
Idexx Laboratories
IDXX
$46.8B
$7.59M 0.1%
15,108
+10,428
+223% +$5M
SBUX icon
137
Starbucks
SBUX
$121B
$7.54M 0.1%
76,130
-3,034
-4% -$315K
DG icon
138
Dollar General
DG
$27B
$7.52M 0.1%
44,284
-17,060
-28% -$3.37M
RGA icon
139
Reinsurance Group of America
RGA
$15.9B
$7.4M 0.1%
53,350
+2,500
+5% +$355K
TMUS icon
140
T-Mobile US
TMUS
$191B
$7.32M 0.1%
52,729
-26,384
-33% -$3.7M
IOSP icon
141
Innospec
IOSP
$2.3B
$7.27M 0.1%
72,376
+34,896
+93% +$3.49M
GILD icon
142
Gilead Sciences
GILD
$168B
$7.17M 0.1%
93,094
+1,425
+2% +$114K
T icon
143
AT&T
T
$166B
$7.13M 0.1%
446,803
-84,708
-16% -$1.44M
ITUB icon
144
Itaú Unibanco
ITUB
$86.6B
$7.11M 0.1%
1,365,824
-147,440
-10% -$697K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$7.1M 0.1%
28,401
-8,476
-23% -$1.98M
FMX icon
146
Fomento Económico Mexicano
FMX
$40.8B
$7.08M 0.1%
63,909
-9,890
-13% -$995K
MC icon
147
Moelis & Co
MC
$4.83B
$7.04M 0.1%
155,198
+77,599
+100% +$3.1M
ADP icon
148
Automatic Data Processing
ADP
$108B
$7.01M 0.09%
31,886
-1,132
-3% -$244K
HCA icon
149
HCA Healthcare
HCA
$90.7B
$6.98M 0.09%
22,984
+5,334
+30% +$1.48M
DE icon
150
Deere & Co
DE
$167B
$6.95M 0.09%
17,160
-32,383
-65% -$12.4M
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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GI
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B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.