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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
+0.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$260B
$4.55M 0.07%
136,060
-3,260
-2% -$109K
BSX icon
177
Boston Scientific
BSX
$74.4B
$4.51M 0.07%
103,924
+19,803
+24% +$876K
FMX icon
178
Fomento Económico Mexicano
FMX
$40.3B
$4.44M 0.06%
51,174
+26,328
+106% +$2.26M
WFC icon
179
Wells Fargo
WFC
$265B
$4.43M 0.06%
95,420
+8,183
+9% +$379K
MTCH icon
180
Match Group
MTCH
$8.4B
$4.33M 0.06%
27,559
+4,862
+21% +$740K
CSGP icon
181
CoStar Group
CSGP
$12.7B
$4.31M 0.06%
50,054
+6,324
+14% +$547K
CDNS icon
182
Cadence Design Systems
CDNS
$89.9B
$4.29M 0.06%
28,360
+4,076
+17% +$621K
HBAN icon
183
Huntington Bancshares
HBAN
$35.9B
$4.29M 0.06%
277,446
+27,326
+11% +$402K
CSX icon
184
CSX Corp
CSX
$92.8B
$4.25M 0.06%
143,010
-24,714
-15% -$791K
HAS icon
185
Hasbro
HAS
$13.7B
$4.2M 0.06%
47,103
+1,378
+3% +$134K
MSI icon
186
Motorola Solutions
MSI
$76.7B
$4.2M 0.06%
18,085
-814
-4% -$189K
GE icon
187
GE Aerospace
GE
$381B
$4.17M 0.06%
64,993
-16,989
-21% -$1.09M
ROK icon
188
Rockwell Automation
ROK
$49.7B
$4.15M 0.06%
14,126
-412,905
-97% -$127M
ILMN icon
189
Illumina
ILMN
$29.1B
$4.13M 0.06%
10,459
-23,181
-69% -$10.7M
WEC icon
190
WEC Energy
WEC
$34.8B
$4.08M 0.06%
46,197
+3,650
+9% +$342K
WELL icon
191
Welltower
WELL
$164B
$4.05M 0.06%
49,110
+596
+1% +$51.2K
EA
192
DELISTED
Electronic Arts
EA
$4.01M 0.06%
28,206
-948
-3% -$133K
OMC icon
193
Omnicom Group
OMC
$23.6B
$3.99M 0.06%
55,043
+4,468
+9% +$332K
WAT icon
194
Waters Corp
WAT
$40.7B
$3.97M 0.06%
11,110
+2,132
+24% +$835K
K
195
DELISTED
Kellanova
K
$3.95M 0.06%
65,802
+16,431
+33% +$985K
STT icon
196
State Street
STT
$51.4B
$3.93M 0.06%
46,399
-469
-1% -$40.8K
KMB icon
197
Kimberly-Clark
KMB
$36B
$3.88M 0.06%
29,331
-323
-1% -$43.9K
TFC icon
198
Truist Financial
TFC
$63.9B
$3.87M 0.06%
65,923
+436
+0.7% +$24.4K
WBS icon
199
Webster Financial
WBS
$12.8B
$3.84M 0.06%
70,486
– –
HPQ icon
200
HP
HPQ
$26.6B
$3.83M 0.06%
139,909
-9,658
-6% -$277K
6 7
8
9 10

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DCP
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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
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SoftBank Group
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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.