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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
+0.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$768B
$5.57M 0.08%
54,084
+1,240
+2% +$127K
CNXC icon
152
Concentrix
CNXC
$1.55B
$5.42M 0.08%
30,613
– –
DG icon
153
Dollar General
DG
$26.5B
$5.39M 0.08%
25,416
+2,141
+9% +$483K
XYZ
154
Block Inc
XYZ
$47.5B
$5.36M 0.08%
22,358
+2,357
+12% +$605K
AZO icon
155
AutoZone
AZO
$49.8B
$5.26M 0.08%
3,099
-7
-0.2% -$11.2K
NOW icon
156
ServiceNow
NOW
$131B
$5.25M 0.08%
42,225
+6,140
+17% +$744K
CRI icon
157
Carter's
CRI
$1.47B
$5.21M 0.08%
53,568
+23,502
+78% +$2.37M
FANG icon
158
Diamondback Energy
FANG
$56.7B
$5.16M 0.07%
54,502
– –
OXY icon
159
Occidental Petroleum
OXY
$59B
$5.11M 0.07%
172,782
-6,691
-4% -$179K
WMT icon
160
Walmart Inc
WMT
$894B
$5.06M 0.07%
108,927
+1,071
+1% +$51.6K
NXST icon
161
Nexstar Media Group
NXST
$5.57B
$5.05M 0.07%
33,243
+5,426
+20% +$800K
A icon
162
Agilent Technologies
A
$42.2B
$5.04M 0.07%
31,970
+5,848
+22% +$946K
USB icon
163
US Bancorp
USB
$100B
$5M 0.07%
84,192
+11,529
+16% +$656K
WSO icon
164
Watsco Inc
WSO
$13.3B
$4.93M 0.07%
18,650
+15,750
+543% +$4.42M
ES icon
165
Eversource Energy
ES
$26.8B
$4.92M 0.07%
60,133
+6,098
+11% +$529K
FITB
166
Fifth Third Bancorp
FITB
$52.2B
$4.91M 0.07%
115,679
+8,375
+8% +$321K
GILD icon
167
Gilead Sciences
GILD
$169B
$4.89M 0.07%
70,045
+5,791
+9% +$407K
FTV icon
168
Fortive
FTV
$18.7B
$4.87M 0.07%
91,513
+40,481
+79% +$2.22M
KAI icon
169
Kadant
KAI
$4.01B
$4.82M 0.07%
23,590
-1,196
-5% -$236K
LNC icon
170
Lincoln National
LNC
$8.6B
$4.74M 0.07%
68,964
-98,973
-59% -$6.47M
MRVL icon
171
Marvell Technology
MRVL
$188B
$4.73M 0.07%
78,367
+15,074
+24% +$904K
OZK icon
172
Bank OZK
OZK
$5.66B
$4.71M 0.07%
109,572
+682
+0.6% +$28.4K
AIMC
173
DELISTED
Altra Industrial Motion Corp
AIMC
$4.65M 0.07%
84,070
– –
TMUS icon
174
T-Mobile US
TMUS
$194B
$4.64M 0.07%
36,333
+1,331
+4% +$185K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$83.2B
$4.61M 0.07%
7,625
-77
-1% -$47.8K
5 6
7
8 9

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PF
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.