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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
-2.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$751M
Cap. Flow
-$496M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IT icon
Gartner
IT
+$16.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.73M
4
ORCL icon
Oracle
ORCL
+$7.15M
5
MCHP icon
Microchip Technology
MCHP
+$6.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.7M
2
NKE icon
Nike
NKE
+$31M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
EL icon
Estee Lauder
EL
+$23.6M
5
RMD icon
ResMed
RMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$84.9B
$6.6M 0.1%
59,955
-28,052
-32% -$3.21M
MPC icon
127
Marathon Petroleum
MPC
$94.5B
$6.54M 0.1%
43,228
-5,881
-12% -$820K
HUM icon
128
Humana
HUM
$44.8B
$6.53M 0.1%
13,431
-5,956
-31% -$2.8M
ITUB icon
129
Itaú Unibanco
ITUB
$82.7B
$6.47M 0.1%
1,365,824
– –
WSO icon
130
Watsco Inc
WSO
$13.2B
$6.43M 0.1%
17,035
+1,925
+13% +$696K
GE icon
131
GE Aerospace
GE
$382B
$6.42M 0.1%
72,720
+4,774
+7% +$429K
MRVL icon
132
Marvell Technology
MRVL
$191B
$6.4M 0.1%
118,325
+16,407
+16% +$968K
AMT icon
133
American Tower
AMT
$79B
$6.34M 0.1%
38,580
+10,440
+37% +$1.91M
PGR icon
134
Progressive
PGR
$123B
$6.32M 0.1%
45,377
+7,230
+19% +$951K
MNST icon
135
Monster Beverage
MNST
$89.2B
$6.32M 0.1%
238,720
+26,772
+13% +$761K
FDX icon
136
FedEx
FDX
$76.3B
$6.21M 0.09%
23,434
+10,091
+76% +$2.62M
EQIX icon
137
Equinix
EQIX
$102B
$5.93M 0.09%
8,161
+461
+6% +$357K
SHEL icon
138
Shell
SHEL
$250B
$5.92M 0.09%
91,953
– –
CSX icon
139
CSX Corp
CSX
$92.5B
$5.86M 0.09%
190,421
-8,195
-4% -$260K
CSL icon
140
Carlisle Companies
CSL
$15.5B
$5.75M 0.09%
22,179
+209
+1% +$56K
MCK icon
141
McKesson
MCK
$105B
$5.67M 0.09%
13,044
-9,162
-41% -$3.86M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$134B
$5.63M 0.08%
16,186
+586
+4% +$205K
MSI icon
143
Motorola Solutions
MSI
$77.3B
$5.61M 0.08%
20,617
+4,602
+29% +$1.31M
URI icon
144
United Rentals
URI
$71.2B
$5.52M 0.08%
12,427
-2,688
-18% -$1.23M
HON icon
145
Honeywell
HON
$72.9B
$5.51M 0.08%
31,683
-8,672
-21% -$1.59M
TFC icon
146
Truist Financial
TFC
$63.9B
$5.43M 0.08%
189,742
+86,650
+84% +$2.66M
EMR icon
147
Emerson Electric
EMR
$91.7B
$5.39M 0.08%
55,864
+1,377
+3% +$131K
WK icon
148
Workiva
WK
$3.76B
$5.37M 0.08%
+53,000
New +$5.51M
SBUX icon
149
Starbucks
SBUX
$122B
$5.33M 0.08%
58,440
-17,690
-23% -$1.74M
PSX icon
150
Phillips 66
PSX
$89.5B
$5.33M 0.08%
44,352
-2,663
-6% -$299K
4 5
6
7 8

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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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B. Metzler seel. Sohn & Co's Q3 2023 Portfolio in Review

As of Q3 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.64B, down 10% from $7.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $496M in Q3 2023, closing 36 positions and reducing 330 holdings. Its most notable exit was First Advantage, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Workiva worth $5.37M.

  • B. Metzler seel. Sohn & Co's largest Q3 2023 buy was Workiva: 53,000 shares worth $5.37M.
  • B. Metzler seel. Sohn & Co added most to Netflix in Q3 2023, an estimated $17.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $88.7M.
  • B. Metzler seel. Sohn & Co fully exited First Advantage in Q3 2023, selling an estimated $5.41M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.64B portfolio in Q3 2023.
  • B. Metzler seel. Sohn & Co opened 27 new positions and closed 36 in Q3 2023.
  • B. Metzler seel. Sohn & Co's portfolio value fell 10% quarter-over-quarter to $6.64B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.