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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
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$56.7B
$5.51M 0.09%
45,493
-15,039
-25% -$2.06M
HSY icon
152
Hershey
HSY
$36.4B
$5.5M 0.09%
25,543
-9,822
-28% -$2.14M
ROP icon
153
Roper Technologies
ROP
$39.7B
$5.5M 0.09%
13,928
-3,669
-21% -$1.6M
C icon
154
Citigroup
C
$228B
$5.33M 0.09%
115,817
+10,375
+10% +$519K
PGR icon
155
Progressive
PGR
$124B
$5.28M 0.09%
45,405
+9,631
+27% +$1.09M
BSX icon
156
Boston Scientific
BSX
$73.7B
$5.25M 0.09%
140,819
+4,633
+3% +$189K
GIS icon
157
General Mills
GIS
$20B
$5.24M 0.09%
69,409
+10,179
+17% +$713K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$5.22M 0.09%
67,103
-32,667
-33% -$2.54M
EXC icon
159
Exelon
EXC
$46.2B
$5.2M 0.09%
114,820
+21,940
+24% +$1.03M
CCI icon
160
Crown Castle
CCI
$31.6B
$5.17M 0.08%
30,721
+2,617
+9% +$476K
MSI icon
161
Motorola Solutions
MSI
$77.6B
$5.13M 0.08%
24,478
+1,114
+5% +$243K
GPN icon
162
Global Payments
GPN
$22.8B
$5.12M 0.08%
46,319
+176
+0.4% +$22.3K
BX icon
163
Blackstone
BX
$117B
$5.1M 0.08%
55,859
-20,354
-27% -$2.2M
KMB icon
164
Kimberly-Clark
KMB
$35.7B
$5.09M 0.08%
37,698
+151
+0.4% +$19.9K
BP icon
165
BP
BP
$112B
$5.05M 0.08%
178,210
– –
DD icon
166
DuPont de Nemours
DD
$19.4B
$4.98M 0.08%
71,369
-26,521
-27% -$2.17M
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$4.91M 0.08%
22,010
-3,986
-15% -$1.01M
USB icon
168
US Bancorp
USB
$99.9B
$4.88M 0.08%
106,155
+6,050
+6% +$302K
DUK icon
169
Duke Energy
DUK
$95.2B
$4.86M 0.08%
45,351
-103
-0.2% -$11.3K
ADM icon
170
Archer Daniels Midland
ADM
$38.4B
$4.84M 0.08%
62,339
-20,455
-25% -$1.79M
TFC icon
171
Truist Financial
TFC
$63.6B
$4.71M 0.08%
99,412
+2,608
+3% +$129K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$82.8B
$4.7M 0.08%
7,956
+443
+6% +$288K
GEN icon
173
Gen Digital
GEN
$17.4B
$4.69M 0.08%
213,432
+2,362
+1% +$58.1K
GNRC icon
174
Generac Holdings
GNRC
$12.6B
$4.61M 0.08%
21,893
-107
-0.5% -$26.3K
WSO icon
175
Watsco Inc
WSO
$13.3B
$4.56M 0.07%
19,100
-1,250
-6% -$329K
5 6
7
8 9

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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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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.