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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
+9.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$79B
$5.26M 0.09%
24,813
-5,476
-18% -$1.14M
PGR icon
152
Progressive
PGR
$123B
$5.14M 0.09%
39,658
-11,634
-23% -$1.47M
VVV icon
153
Valvoline
VVV
$4.21B
$5.13M 0.09%
157,073
+37,431
+31% +$1.13M
HAL icon
154
Halliburton
HAL
$28.2B
$5.08M 0.09%
129,121
+9,962
+8% +$353K
PRU icon
155
Prudential Financial
PRU
$42.2B
$4.99M 0.09%
50,219
-6,846
-12% -$693K
K
156
DELISTED
Kellanova
K
$4.94M 0.08%
73,808
-3,054
-4% -$207K
PNC icon
157
PNC Financial Services
PNC
$101B
$4.93M 0.08%
31,243
+2,275
+8% +$358K
FIVE icon
158
Five Below
FIVE
$13B
$4.91M 0.08%
27,765
+1,800
+7% +$283K
WSO icon
159
Watsco Inc
WSO
$13.2B
$4.89M 0.08%
19,600
+950
+5% +$250K
DUK icon
160
Duke Energy
DUK
$96.1B
$4.79M 0.08%
46,477
-754
-2% -$72.4K
PM icon
161
Philip Morris
PM
$290B
$4.74M 0.08%
46,880
– –
EOG icon
162
EOG Resources
EOG
$75.2B
$4.7M 0.08%
36,295
-686
-2% -$91.2K
MU icon
163
Micron Technology
MU
$981B
$4.68M 0.08%
93,641
+6,780
+8% +$371K
BP icon
164
BP
BP
$111B
$4.64M 0.08%
132,730
-84,158
-39% -$2.8M
CCI icon
165
Crown Castle
CCI
$31.3B
$4.63M 0.08%
34,101
+1,648
+5% +$223K
URI icon
166
United Rentals
URI
$71.2B
$4.62M 0.08%
12,991
-235
-2% -$77.2K
ENSG icon
167
The Ensign Group
ENSG
$10.5B
$4.61M 0.08%
48,706
+10,304
+27% +$934K
TREX icon
168
Trex
TREX
$5.07B
$4.57M 0.08%
107,913
+60,824
+129% +$2.76M
HTHT icon
169
Huazhu Hotels Group
HTHT
$12.8B
$4.56M 0.08%
107,474
– –
FA icon
170
First Advantage
FA
$3.64B
$4.54M 0.08%
348,900
– –
GIS icon
171
General Mills
GIS
$20.2B
$4.49M 0.08%
53,520
-11,604
-18% -$945K
SRE icon
172
Sempra
SRE
$55.9B
$4.44M 0.08%
57,410
-7,228
-11% -$559K
KAI icon
173
Kadant
KAI
$4B
$4.39M 0.07%
24,731
+6,403
+35% +$1.14M
FOCS
174
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.28M 0.07%
114,949
+15,239
+15% +$542K
TFC icon
175
Truist Financial
TFC
$63.9B
$4.22M 0.07%
98,145
-19,935
-17% -$874K
5 6
7
8 9

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.