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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
+10.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
176
Concentrix
CNXC
$1.55B
$5.49M 0.07%
30,663
+50
+0.2% +$8.92K
ES icon
177
Eversource Energy
ES
$26.7B
$5.43M 0.07%
59,561
-572
-1% -$49.2K
DHI icon
178
D.R. Horton
DHI
$42.1B
$5.37M 0.07%
49,938
+25,670
+106% +$2.47M
KMB icon
179
Kimberly-Clark
KMB
$35.8B
$5.31M 0.07%
37,547
+8,216
+28% +$1.11M
WSO icon
180
Watsco Inc
WSO
$13.3B
$5.25M 0.07%
17,000
-1,650
-9% -$489K
DFS
181
DELISTED
Discover Financial Services
DFS
$5.21M 0.07%
44,953
+25,945
+136% +$3.07M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$134B
$5.19M 0.07%
23,315
+3,852
+20% +$749K
FITB
183
Fifth Third Bancorp
FITB
$52.1B
$5.17M 0.07%
118,568
+2,889
+2% +$126K
FDX icon
184
FedEx
FDX
$76.1B
$5.14M 0.07%
19,878
+3,127
+19% +$751K
ZBH icon
185
Zimmer Biomet
ZBH
$18.6B
$5.14M 0.07%
41,260
+37,978
+1,157% +$4.97M
ANSS
186
DELISTED
Ansys
ANSS
$5.13M 0.07%
12,649
+5,760
+84% +$2.21M
OXY icon
187
Occidental Petroleum
OXY
$59B
$5.08M 0.07%
175,330
+2,548
+1% +$80K
OC icon
188
Owens Corning
OC
$12.5B
$5.04M 0.07%
55,965
-15,430
-22% -$1.4M
COP icon
189
ConocoPhillips
COP
$151B
$5.03M 0.07%
69,592
+28,973
+71% +$2.11M
MSCI icon
190
MSCI
MSCI
$40.9B
$5.02M 0.07%
8,198
-1,672
-17% -$1.05M
APD icon
191
Air Products & Chemicals
APD
$68.5B
$4.96M 0.06%
16,314
+4,518
+38% +$1.33M
EXC icon
192
Exelon
EXC
$46.2B
$4.81M 0.06%
117,499
+31,713
+37% +$1.19M
BP icon
193
BP
BP
$111B
$4.76M 0.06%
178,210
-39,098
-18% -$1.08M
CTSH icon
194
Cognizant
CTSH
$26.4B
$4.75M 0.06%
53,376
+5,948
+13% +$478K
EMR icon
195
Emerson Electric
EMR
$90.9B
$4.74M 0.06%
51,201
+13,267
+35% +$1.25M
DUK icon
196
Duke Energy
DUK
$95.7B
$4.74M 0.06%
45,218
-18,416
-29% -$1.87M
AIG icon
197
American International
AIG
$40.5B
$4.73M 0.06%
83,295
+22,979
+38% +$1.31M
ILMN icon
198
Illumina
ILMN
$29B
$4.68M 0.06%
12,515
+2,056
+20% +$779K
GWW icon
199
W.W. Grainger
GWW
$61.6B
$4.67M 0.06%
9,046
+176
+2% +$83K
DLR icon
200
Digital Realty Trust
DLR
$70.8B
$4.64M 0.06%
26,347
+14,259
+118% +$2.28M
6 7
8
9 10

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HTC
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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
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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.