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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
176
Huazhu Hotels Group
HTHT
$12.8B
$4.21M 0.07%
+76,605
New +$4.1M
HAS icon
177
Hasbro
HAS
$13.7B
$4.16M 0.07%
43,266
-3,806
-8% -$361K
FISV
178
Fiserv Inc
FISV
$28B
$4.15M 0.07%
34,848
-92,391
-73% -$10.6M
WRK
179
DELISTED
WestRock Company
WRK
$4.13M 0.07%
79,332
+791
+1% +$36.9K
CTSH icon
180
Cognizant
CTSH
$26.4B
$4.1M 0.07%
52,527
+15,979
+44% +$1.23M
HON icon
181
Honeywell
HON
$72.9B
$4.09M 0.07%
19,995
+833
+4% +$163K
ITT icon
182
ITT
ITT
$19.4B
$4.06M 0.07%
44,644
-1,081
-2% -$89.2K
CLX icon
183
Clorox
CLX
$13.1B
$4.03M 0.07%
20,914
+8,660
+71% +$1.67M
NSC icon
184
Norfolk Southern
NSC
$75.2B
$3.96M 0.07%
14,736
-517
-3% -$131K
SNX icon
185
TD Synnex
SNX
$20.3B
$3.95M 0.06%
34,389
-946
-3% -$88.3K
HDB icon
186
HDFC Bank
HDB
$120B
$3.9M 0.06%
100,376
+6,178
+7% +$242K
WMT icon
187
Walmart Inc
WMT
$901B
$3.87M 0.06%
85,560
-15,786
-16% -$731K
GIS icon
188
General Mills
GIS
$20.2B
$3.87M 0.06%
63,153
+1,042
+2% +$60.1K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$134B
$3.86M 0.06%
17,946
+1,157
+7% +$254K
TFC icon
190
Truist Financial
TFC
$63.9B
$3.75M 0.06%
64,383
-2,198
-3% -$120K
WBS icon
191
Webster Financial
WBS
$12.8B
$3.73M 0.06%
67,718
+10,061
+17% +$536K
ICE icon
192
Intercontinental Exchange
ICE
$84.9B
$3.72M 0.06%
33,280
-644
-2% -$73.1K
MNST icon
193
Monster Beverage
MNST
$89.2B
$3.69M 0.06%
161,908
+69,816
+76% +$1.56M
MOS icon
194
The Mosaic Company
MOS
$7.34B
$3.64M 0.06%
115,194
+105,800
+1,126% +$3.12M
MCO icon
195
Moody's
MCO
$82.5B
$3.63M 0.06%
12,171
+5,587
+85% +$1.57M
TXT icon
196
Textron
TXT
$15.2B
$3.56M 0.06%
63,574
-1,631
-3% -$82.6K
TMUS icon
197
T-Mobile US
TMUS
$192B
$3.56M 0.06%
28,421
+4,116
+17% +$519K
MSI icon
198
Motorola Solutions
MSI
$77.3B
$3.55M 0.06%
18,866
+693
+4% +$124K
A icon
199
Agilent Technologies
A
$42.2B
$3.54M 0.06%
27,850
+10,846
+64% +$1.34M
HCA icon
200
HCA Healthcare
HCA
$89.1B
$3.49M 0.06%
18,526
-99
-0.5% -$17.5K
6 7
8
9 10

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B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.