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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$262B
$4.96M 0.08%
150,090
+34,210
+30% +$1.03M
FANG icon
152
Diamondback Energy
FANG
$56.5B
$4.86M 0.08%
66,096
+5,918
+10% +$405K
SEMR
153
DELISTED
Semrush
SEMR
$4.76M 0.08%
+400,000
New +$4.64M
XYZ
154
Block Inc
XYZ
$47.5B
$4.69M 0.08%
20,640
+1,637
+9% +$383K
OXY icon
155
Occidental Petroleum
OXY
$59B
$4.6M 0.08%
172,782
+120,000
+227% +$3M
KAI icon
156
Kadant
KAI
$4B
$4.59M 0.08%
24,786
-4,176
-14% -$670K
HPQ icon
157
HP
HPQ
$26.6B
$4.54M 0.07%
143,009
-6,305
-4% -$174K
EDU icon
158
New Oriental
EDU
$8.84B
$4.53M 0.07%
32,336
+8,785
+37% +$1.53M
DG icon
159
Dollar General
DG
$26.5B
$4.52M 0.07%
22,329
-4,638
-17% -$921K
STT icon
160
State Street
STT
$51.4B
$4.5M 0.07%
53,575
+5,373
+11% +$416K
BIIB icon
161
Biogen
BIIB
$30.1B
$4.5M 0.07%
16,073
-1,760
-10% -$475K
BKR icon
162
Baker Hughes
BKR
$64.3B
$4.43M 0.07%
204,925
+16,905
+9% +$385K
MTZ icon
163
MasTec
MTZ
$21.9B
$4.42M 0.07%
47,152
-8,924
-16% -$764K
AMD icon
164
Advanced Micro Devices
AMD
$774B
$4.35M 0.07%
55,445
+893
+2% +$76.9K
OZK icon
165
Bank OZK
OZK
$5.66B
$4.35M 0.07%
106,530
+13,990
+15% +$551K
BSAC icon
166
Banco Santander Chile
BSAC
$16.5B
$4.33M 0.07%
174,171
-12,494
-7% -$286K
EA
167
DELISTED
Electronic Arts
EA
$4.31M 0.07%
31,842
-16,375
-34% -$2.27M
HSY icon
168
Hershey
HSY
$36.6B
$4.27M 0.07%
27,003
+1,586
+6% +$239K
NOW icon
169
ServiceNow
NOW
$132B
$4.27M 0.07%
42,655
+4,510
+12% +$476K
COF icon
170
Capital One
COF
$134B
$4.25M 0.07%
33,380
+8,871
+36% +$1.05M
HUM icon
171
Humana
HUM
$44.8B
$4.24M 0.07%
10,120
+179
+2% +$71.5K
ENSG icon
172
The Ensign Group
ENSG
$10.5B
$4.24M 0.07%
45,207
-7,613
-14% -$652K
ES icon
173
Eversource Energy
ES
$26.8B
$4.24M 0.07%
48,936
+883
+2% +$74.9K
AIMC
174
DELISTED
Altra Industrial Motion Corp
AIMC
$4.23M 0.07%
76,539
-5,033
-6% -$293K
USB icon
175
US Bancorp
USB
$100B
$4.22M 0.07%
76,290
+963
+1% +$48.1K
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.