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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
+10.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.5B
$6.49M 0.08%
33,931
+532
+2% +$96.3K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$6.47M 0.08%
95,856
+6,422
+7% +$439K
MSI icon
153
Motorola Solutions
MSI
$77.3B
$6.29M 0.08%
23,218
+5,133
+28% +$1.29M
NXST icon
154
Nexstar Media Group
NXST
$5.62B
$6.24M 0.08%
41,074
+7,831
+24% +$1.21M
TMUS icon
155
T-Mobile US
TMUS
$194B
$6.24M 0.08%
53,548
+17,215
+47% +$2.03M
ICE icon
156
Intercontinental Exchange
ICE
$84.6B
$6.22M 0.08%
45,468
+13,142
+41% +$1.74M
NSC icon
157
Norfolk Southern
NSC
$75.1B
$6.21M 0.08%
21,077
+5,725
+37% +$1.6M
SYF icon
158
Synchrony
SYF
$25.7B
$6.09M 0.08%
131,558
+176
+0.1% +$8.46K
LKQ icon
159
LKQ Corp
LKQ
$6.28B
$6.08M 0.08%
102,467
-22,503
-18% -$1.27M
GEN icon
160
Gen Digital
GEN
$17.4B
$6.03M 0.08%
230,070
+132,980
+137% +$3.36M
SYY icon
161
Sysco
SYY
$40.4B
$6.03M 0.08%
77,263
-2,618
-3% -$201K
BSX icon
162
Boston Scientific
BSX
$74.3B
$5.96M 0.08%
138,609
+34,685
+33% +$1.46M
GPN icon
163
Global Payments
GPN
$22.9B
$5.84M 0.08%
42,851
-67,084
-61% -$9.25M
BKR icon
164
Baker Hughes
BKR
$64B
$5.84M 0.08%
243,834
-24,029
-9% -$593K
CCI icon
165
Crown Castle
CCI
$31.6B
$5.79M 0.08%
27,846
+15,488
+125% +$2.86M
HPQ icon
166
HP
HPQ
$26.6B
$5.66M 0.07%
150,030
+10,121
+7% +$331K
ALGN icon
167
Align Technology
ALGN
$12.3B
$5.61M 0.07%
8,471
+2,738
+48% +$1.76M
A icon
168
Agilent Technologies
A
$42.3B
$5.6M 0.07%
34,834
+2,864
+9% +$446K
KLAC icon
169
KLA
KLAC
$259B
$5.6M 0.07%
131,140
-4,920
-4% -$190K
FA icon
170
First Advantage
FA
$3.66B
$5.6M 0.07%
297,800
– –
GE icon
171
GE Aerospace
GE
$381B
$5.59M 0.07%
94,776
+29,783
+46% +$1.87M
TFC icon
172
Truist Financial
TFC
$63.9B
$5.57M 0.07%
95,265
+29,342
+45% +$1.79M
USB icon
173
US Bancorp
USB
$100B
$5.57M 0.07%
99,260
+15,068
+18% +$891K
HUM icon
174
Humana
HUM
$45.2B
$5.54M 0.07%
11,883
+2,162
+22% +$957K
IDXX icon
175
Idexx Laboratories
IDXX
$46.8B
$5.51M 0.07%
8,330
+3,030
+57% +$1.9M
5 6
7
8 9

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.