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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
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
176
Corpay
CPAY
$26.8B
$4.56M 0.07%
21,683
+1,507
+7% +$359K
CNXC icon
177
Concentrix
CNXC
$1.57B
$4.54M 0.07%
33,453
+1,844
+6% +$277K
MNST icon
178
Monster Beverage
MNST
$89.9B
$4.53M 0.07%
195,628
+27,500
+16% +$598K
SRE icon
179
Sempra
SRE
$55.4B
$4.46M 0.07%
59,318
+15,882
+37% +$1.28M
PRU icon
180
Prudential Financial
PRU
$42.2B
$4.46M 0.07%
46,564
+5,576
+14% +$590K
CTVA icon
181
Corteva
CTVA
$50.9B
$4.42M 0.07%
81,700
+66,743
+446% +$3.87M
FA icon
182
First Advantage
FA
$3.67B
$4.42M 0.07%
348,900
– –
HTHT icon
183
Huazhu Hotels Group
HTHT
$12.8B
$4.3M 0.07%
112,981
– –
PM icon
184
Philip Morris
PM
$291B
$4.25M 0.07%
43,082
+4,162
+11% +$424K
AZO icon
185
AutoZone
AZO
$50.2B
$4.19M 0.07%
1,948
-857
-31% -$1.76M
EA
186
DELISTED
Electronic Arts
EA
$4.09M 0.07%
33,620
+2,513
+8% +$320K
ED icon
187
Consolidated Edison
ED
$39.6B
$4.03M 0.07%
42,318
+7,610
+22% +$725K
K
188
DELISTED
Kellanova
K
$4.02M 0.07%
60,010
+16,086
+37% +$1.05M
PSA icon
189
Public Storage
PSA
$60.7B
$3.99M 0.07%
12,757
+2,524
+25% +$874K
FDX icon
190
FedEx
FDX
$76.2B
$3.96M 0.07%
17,482
+1,620
+10% +$346K
KLAC icon
191
KLA
KLAC
$259B
$3.95M 0.06%
123,890
-5,490
-4% -$185K
GWW icon
192
W.W. Grainger
GWW
$61.4B
$3.86M 0.06%
8,489
-547
-6% -$266K
HPQ icon
193
HP
HPQ
$26.6B
$3.77M 0.06%
115,127
-27,674
-19% -$1.02M
NFLX icon
194
Netflix
NFLX
$312B
$3.73M 0.06%
213,160
+38,430
+22% +$852K
EOG icon
195
EOG Resources
EOG
$74.9B
$3.7M 0.06%
33,516
+1,028
+3% +$128K
DFS
196
DELISTED
Discover Financial Services
DFS
$3.7M 0.06%
39,120
-4,626
-11% -$495K
D icon
197
Dominion Energy
D
$59.5B
$3.68M 0.06%
46,120
+5,558
+14% +$459K
ULTA icon
198
Ulta Beauty
ULTA
$23.4B
$3.65M 0.06%
9,455
-249
-3% -$98.9K
TRV icon
199
Travelers Companies
TRV
$78.7B
$3.64M 0.06%
21,543
+2,673
+14% +$465K
GE icon
200
GE Aerospace
GE
$382B
$3.63M 0.06%
91,577
-302
-0.3% -$14.6K
6 7
8
9 10

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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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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GI
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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.