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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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$37.7B
$6.87M 0.09%
62,783
+59,464
+1,792% +$5.83M
DFS
152
DELISTED
Discover Financial Services
DFS
$6.87M 0.09%
58,766
+26,313
+81% +$2.76M
MEDP icon
153
Medpace
MEDP
$16.8B
$6.81M 0.09%
28,372
+12,512
+79% +$2.6M
CSX icon
154
CSX Corp
CSX
$92.8B
$6.77M 0.09%
198,616
+28,386
+17% +$898K
URI icon
155
United Rentals
URI
$70.8B
$6.73M 0.09%
15,115
+1,612
+12% +$597K
AGCO icon
156
AGCO
AGCO
$7.06B
$6.58M 0.09%
50,061
+24,247
+94% +$3.01M
CDNS icon
157
Cadence Design Systems
CDNS
$91.4B
$6.48M 0.09%
27,643
+403
+1% +$87.7K
CASY icon
158
Casey's General Stores
CASY
$31.6B
$6.47M 0.09%
26,512
+14,157
+115% +$3.21M
MCO icon
159
Moody's
MCO
$82.8B
$6.43M 0.09%
18,505
-758
-4% -$240K
FOUR icon
160
Shift4
FOUR
$3.41B
$6.41M 0.09%
94,396
+55,799
+145% +$3.66M
GWRE icon
161
Guidewire Software
GWRE
$14.4B
$6.4M 0.09%
84,152
+42,147
+100% +$3.23M
BILL icon
162
BILL Holdings
BILL
$4.91B
$6.34M 0.09%
54,279
+27,441
+102% +$2.61M
TXT icon
163
Textron
TXT
$15.3B
$6.1M 0.08%
90,262
+44,748
+98% +$2.95M
MRVL icon
164
Marvell Technology
MRVL
$187B
$6.09M 0.08%
101,918
+36,428
+56% +$1.77M
MNST icon
165
Monster Beverage
MNST
$89.6B
$6.09M 0.08%
211,948
+3,384
+2% +$96.2K
VVV icon
166
Valvoline
VVV
$4.3B
$6.07M 0.08%
161,936
+795
+0.5% +$28.9K
EQIX icon
167
Equinix
EQIX
$103B
$6.04M 0.08%
7,700
+276
+4% +$202K
BWA icon
168
BorgWarner
BWA
$14.1B
$6.03M 0.08%
140,052
+88,838
+173% +$3.65M
PRI icon
169
Primerica
PRI
$9.65B
$6.02M 0.08%
30,418
+16,241
+115% +$2.98M
GE icon
170
GE Aerospace
GE
$380B
$5.96M 0.08%
67,946
-6,590
-9% -$534K
ANET icon
171
Arista Networks
ANET
$242B
$5.86M 0.08%
144,584
+108,184
+297% +$4.18M
TRV icon
172
Travelers Companies
TRV
$78.3B
$5.83M 0.08%
33,548
+8,950
+36% +$1.58M
ALL icon
173
Allstate
ALL
$68.2B
$5.8M 0.08%
53,160
-117,809
-69% -$13.4M
CLX icon
174
Clorox
CLX
$13B
$5.76M 0.08%
36,247
+3,418
+10% +$551K
WSO icon
175
Watsco Inc
WSO
$13.5B
$5.76M 0.08%
15,110
+310
+2% +$105K
5 6
7
8 9

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DCP
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GKIM
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B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.