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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
+4.34%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
+$63.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
3
SPGI icon
S&P Global
SPGI
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
3
MRK icon
Merck
MRK
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$380B
$6.11M 0.06%
38,429
-7,564
-16% -$1.21M
C icon
152
Citigroup
C
$227B
$6.02M 0.06%
94,869
+7,861
+9% +$485K
ECL icon
153
Ecolab
ECL
$79.7B
$5.96M 0.06%
25,022
-401
-2% -$92.7K
LNG icon
154
Cheniere Energy
LNG
$54.9B
$5.89M 0.06%
33,686
-33,390
-50% -$5.32M
CMG icon
155
Chipotle Mexican Grill
CMG
$40.7B
$5.83M 0.06%
93,000
+4,550
+5% +$283K
FOUR icon
156
Shift4
FOUR
$3.41B
$5.81M 0.06%
79,164
+10,205
+15% +$676K
IBN icon
157
ICICI Bank
IBN
$108B
$5.77M 0.06%
200,216
-84,016
-30% -$2.25M
MCO icon
158
Moody's
MCO
$82.8B
$5.76M 0.06%
13,681
+773
+6% +$308K
TGT icon
159
Target
TGT
$69B
$5.69M 0.05%
38,442
-2,453
-6% -$386K
CWST icon
160
Casella Waste Systems
CWST
$5.73B
$5.69M 0.05%
57,355
+9,930
+21% +$956K
MSI icon
161
Motorola Solutions
MSI
$76.5B
$5.69M 0.05%
14,734
+472
+3% +$170K
MCK icon
162
McKesson
MCK
$103B
$5.64M 0.05%
9,653
-2,202
-19% -$1.23M
PSX icon
163
Phillips 66
PSX
$86B
$5.57M 0.05%
39,440
-14,581
-27% -$2.16M
HON icon
164
Honeywell
HON
$77B
$5.55M 0.05%
27,572
-1,110
-4% -$211K
KAI icon
165
Kadant
KAI
$3.94B
$5.55M 0.05%
18,882
+2,943
+18% +$839K
HQY icon
166
HealthEquity
HQY
$8.93B
$5.47M 0.05%
63,456
-2,515
-4% -$203K
CMS icon
167
CMS Energy
CMS
$21.7B
$5.43M 0.05%
91,177
+6,132
+7% +$371K
SBUX icon
168
Starbucks
SBUX
$119B
$5.34M 0.05%
68,610
-2,785
-4% -$227K
CME icon
169
CME Group
CME
$94.8B
$5.32M 0.05%
27,057
+610
+2% +$126K
FTV icon
170
Fortive
FTV
$18.6B
$5.17M 0.05%
92,524
-6,316
-6% -$367K
ITW icon
171
Illinois Tool Works
ITW
$83.9B
$5.13M 0.05%
21,657
+539
+3% +$133K
VVV icon
172
Valvoline
VVV
$4.3B
$5.1M 0.05%
118,058
-8,227
-7% -$345K
USB icon
173
US Bancorp
USB
$100B
$5.08M 0.05%
127,878
-6,666
-5% -$272K
NSA
174
DELISTED
National Storage Affiliates Trust
NSA
$5.02M 0.05%
121,849
+1,127
+0.9% +$42.5K
ALL icon
175
Allstate
ALL
$68.2B
$5.01M 0.05%
31,400
+10,448
+50% +$1.74M
5 6
7
8 9

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PF
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
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GKIM
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VPIM
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ACA
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GI
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B. Metzler seel. Sohn & Co's Q2 2024 Portfolio in Review

As of Q2 2024, B. Metzler seel. Sohn & Co held 788 positions worth $10.4B, up 14% from $9.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2024 filing shows 34 new, 397 increased, 224 reduced and 32 closed positions. Its largest new stake was Kinsale Capital Group: 12,800 shares worth $4.93M. The largest sale was Johnson & Johnson, an estimated $97.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2024 buy was Kinsale Capital Group: 12,800 shares worth $4.93M.
  • B. Metzler seel. Sohn & Co added most to IQVIA in Q2 2024, an estimated $65M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $97.4M.
  • B. Metzler seel. Sohn & Co fully exited Permian Resources in Q2 2024, selling an estimated $4.12M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 47% of its $10.4B portfolio in Q2 2024.
  • B. Metzler seel. Sohn & Co opened 34 new positions and closed 32 in Q2 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.