We are live on ! Find out more
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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$4.19M 0.07%
54,776
-11,828
-18% -$878K
EEFT icon
177
Euronet Worldwide
EEFT
$2.64B
$4.17M 0.07%
44,150
+11,137
+34% +$964K
MSI icon
178
Motorola Solutions
MSI
$77.3B
$4.16M 0.07%
16,131
-3,406
-17% -$851K
CAH icon
179
Cardinal Health
CAH
$56.3B
$4.13M 0.07%
53,784
+7,113
+15% +$540K
FIVN icon
180
FIVE9
FIVN
$2.44B
$4.1M 0.07%
60,422
+24,044
+66% +$1.51M
OZK icon
181
Bank OZK
OZK
$5.66B
$4.05M 0.07%
100,995
+24,836
+33% +$1.07M
VLO icon
182
Valero Energy
VLO
$93.3B
$3.98M 0.07%
31,399
+4,654
+17% +$584K
PAYX icon
183
Paychex
PAYX
$43.1B
$3.97M 0.07%
34,339
-43
-0.1% -$5.03K
C icon
184
Citigroup
C
$228B
$3.95M 0.07%
87,347
-38,771
-31% -$1.76M
GWW icon
185
W.W. Grainger
GWW
$61.3B
$3.94M 0.07%
7,083
-2,071
-23% -$1.17M
COF icon
186
Capital One
COF
$134B
$3.94M 0.07%
42,379
+14,765
+53% +$1.45M
SHW icon
187
Sherwin-Williams
SHW
$88.5B
$3.94M 0.07%
16,592
-19,857
-54% -$4.59M
PDD icon
188
Pinduoduo
PDD
$129B
$3.93M 0.07%
48,194
+29,029
+151% +$2.02M
TGT icon
189
Target
TGT
$69.2B
$3.89M 0.07%
26,102
-16,381
-39% -$2.57M
SAIA icon
190
Saia
SAIA
$9.52B
$3.89M 0.07%
18,547
+3,407
+23% +$742K
EW icon
191
Edwards Lifesciences
EW
$54B
$3.8M 0.06%
50,874
-33,204
-39% -$2.56M
STT icon
192
State Street
STT
$51.4B
$3.79M 0.06%
48,911
-3,674
-7% -$271K
ED icon
193
Consolidated Edison
ED
$39.8B
$3.79M 0.06%
39,775
-5,121
-11% -$466K
SAIC icon
194
Saic
SAIC
$5.3B
$3.75M 0.06%
33,791
– –
DGX icon
195
Quest Diagnostics
DGX
$26.2B
$3.64M 0.06%
23,297
+3,066
+15% +$441K
TRV icon
196
Travelers Companies
TRV
$78.3B
$3.57M 0.06%
19,053
+3,741
+24% +$673K
HPE icon
197
Hewlett Packard
HPE
$72B
$3.56M 0.06%
223,130
+810
+0.4% +$11.9K
PSA icon
198
Public Storage
PSA
$60.7B
$3.49M 0.06%
12,467
-1,080
-8% -$315K
MAR icon
199
Marriott International
MAR
$91.1B
$3.49M 0.06%
23,414
+843
+4% +$130K
BA icon
200
Boeing
BA
$184B
$3.47M 0.06%
18,200
– –
6 7
8
9 10

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.