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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$91.1B
$4.32M 0.07%
26,017
+2,603
+11% +$434K
TRV icon
177
Travelers Companies
TRV
$78.3B
$4.22M 0.07%
24,598
+5,545
+29% +$1.01M
EW icon
178
Edwards Lifesciences
EW
$54B
$4.21M 0.07%
50,874
– –
FIVE icon
179
Five Below
FIVE
$13B
$4.17M 0.06%
20,250
-7,515
-27% -$1.48M
AME icon
180
Ametek
AME
$58.8B
$4.13M 0.06%
28,404
+4,867
+21% +$692K
CME icon
181
CME Group
CME
$93.2B
$4.09M 0.06%
21,352
+3,280
+18% +$593K
EXC icon
182
Exelon
EXC
$46.2B
$4.07M 0.06%
97,060
-25,240
-21% -$1.05M
PNC icon
183
PNC Financial Services
PNC
$101B
$4.04M 0.06%
31,784
+541
+2% +$81.6K
SRE icon
184
Sempra
SRE
$55.9B
$3.94M 0.06%
52,106
-5,304
-9% -$407K
CCI icon
185
Crown Castle
CCI
$31.3B
$3.92M 0.06%
29,301
-4,800
-14% -$664K
HLNE icon
186
Hamilton Lane
HLNE
$5.78B
$3.87M 0.06%
52,375
+4,741
+10% +$350K
SO icon
187
Southern Company
SO
$106B
$3.87M 0.06%
55,658
+11,320
+26% +$762K
IOSP icon
188
Innospec
IOSP
$2.31B
$3.85M 0.06%
37,480
+5,102
+16% +$549K
IR icon
189
Ingersoll Rand
IR
$33B
$3.83M 0.06%
65,825
+6,698
+11% +$378K
NSC icon
190
Norfolk Southern
NSC
$75.2B
$3.81M 0.06%
17,968
-5,232
-23% -$1.21M
PM icon
191
Philip Morris
PM
$290B
$3.78M 0.06%
38,880
-8,000
-17% -$797K
PRU icon
192
Prudential Financial
PRU
$42.2B
$3.75M 0.06%
45,299
-4,920
-10% -$470K
STT icon
193
State Street
STT
$51.4B
$3.72M 0.06%
49,129
+218
+0.4% +$18.4K
GWW icon
194
W.W. Grainger
GWW
$61.3B
$3.69M 0.06%
5,353
-1,730
-24% -$1.1M
HQY icon
195
HealthEquity
HQY
$8.83B
$3.67M 0.06%
62,525
+16,900
+37% +$1.03M
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$3.65M 0.06%
97,941
+75,099
+329% +$2.7M
WNS
197
DELISTED
WNS Holdings
WNS
$3.52M 0.05%
37,824
+1,848
+5% +$161K
ROK icon
198
Rockwell Automation
ROK
$49.6B
$3.51M 0.05%
11,946
-67
-0.6% -$19.1K
AGCO icon
199
AGCO
AGCO
$7.1B
$3.49M 0.05%
+25,814
New +$3.49M
CAH icon
200
Cardinal Health
CAH
$55.9B
$3.48M 0.05%
46,152
-7,632
-14% -$576K
6 7
8
9 10

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.