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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$79B
$5.11M 0.08%
25,001
+188
+0.8% +$39.4K
CSX icon
152
CSX Corp
CSX
$92.5B
$5.1M 0.08%
170,230
-35,444
-17% -$1.09M
CNC icon
153
Centene
CNC
$32.1B
$5.07M 0.08%
80,199
-1,010
-1% -$71.7K
C icon
154
Citigroup
C
$228B
$5.04M 0.08%
107,508
+20,161
+23% +$989K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.1B
$4.9M 0.08%
5,969
-2,104
-26% -$1.59M
FA icon
156
First Advantage
FA
$3.64B
$4.9M 0.08%
351,100
+2,200
+0.6% +$29.8K
HTHT icon
157
Huazhu Hotels Group
HTHT
$12.8B
$4.88M 0.08%
99,618
-7,856
-7% -$380K
KAI icon
158
Kadant
KAI
$4B
$4.84M 0.08%
23,200
-1,531
-6% -$311K
FTV icon
159
Fortive
FTV
$18.6B
$4.78M 0.07%
93,059
+46,026
+98% +$2.32M
ENSG icon
160
The Ensign Group
ENSG
$10.5B
$4.78M 0.07%
50,014
+1,308
+3% +$120K
MSI icon
161
Motorola Solutions
MSI
$77.3B
$4.76M 0.07%
16,644
+513
+3% +$135K
ES icon
162
Eversource Energy
ES
$26.8B
$4.74M 0.07%
60,513
-4,942
-8% -$390K
CPAY icon
163
Corpay
CPAY
$26.7B
$4.72M 0.07%
22,401
+3,898
+21% +$791K
NXST icon
164
Nexstar Media Group
NXST
$5.69B
$4.71M 0.07%
27,274
-8,149
-23% -$1.5M
WSO icon
165
Watsco Inc
WSO
$13.2B
$4.71M 0.07%
14,800
-4,800
-24% -$1.41M
TGT icon
166
Target
TGT
$69.2B
$4.67M 0.07%
28,225
+2,123
+8% +$349K
EMR icon
167
Emerson Electric
EMR
$91.7B
$4.67M 0.07%
53,633
-28,694
-35% -$2.51M
HCA icon
168
HCA Healthcare
HCA
$89.1B
$4.65M 0.07%
17,650
-5,710
-24% -$1.45M
EEFT icon
169
Euronet Worldwide
EEFT
$2.64B
$4.65M 0.07%
41,546
-2,604
-6% -$282K
KLAC icon
170
KLA
KLAC
$262B
$4.51M 0.07%
112,900
+32,840
+41% +$1.29M
FIVN icon
171
FIVE9
FIVN
$2.44B
$4.46M 0.07%
61,759
+1,337
+2% +$95.6K
HSY icon
172
Hershey
HSY
$36.6B
$4.42M 0.07%
17,354
-7,371
-30% -$1.73M
COTY icon
173
Coty
COTY
$2.48B
$4.38M 0.07%
362,900
+117,500
+48% +$1.24M
PDD icon
174
Pinduoduo
PDD
$129B
$4.36M 0.07%
57,480
+9,286
+19% +$839K
CNXC icon
175
Concentrix
CNXC
$1.57B
$4.34M 0.07%
35,619
-6,754
-16% -$917K
5 6
7
8 9

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ERSOT
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BCI
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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 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.