We are live on ! Find out more
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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$261B
$5.76M 0.08%
118,660
+5,760
+5% +$241K
MPC icon
177
Marathon Petroleum
MPC
$91.4B
$5.73M 0.08%
49,109
-6,876
-12% -$799K
TTEK icon
178
Tetra Tech
TTEK
$8.86B
$5.7M 0.08%
174,080
+92,750
+114% +$2.73M
CSL icon
179
Carlisle Companies
CSL
$15.4B
$5.64M 0.08%
21,970
+21,000
+2,165% +$4.65M
SAIC icon
180
Saic
SAIC
$5.29B
$5.61M 0.08%
49,888
+24,732
+98% +$2.57M
GIS icon
181
General Mills
GIS
$19.7B
$5.59M 0.08%
72,888
+6,468
+10% +$553K
CUBE icon
182
CubeSmart
CUBE
$9.27B
$5.57M 0.08%
124,712
+70,367
+129% +$3.19M
SHEL icon
183
Shell
SHEL
$250B
$5.55M 0.08%
91,953
– –
JBTM
184
JBT Marel
JBTM
$6.36B
$5.53M 0.07%
45,554
+24,304
+114% +$2.67M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$134B
$5.49M 0.07%
15,600
-2,373
-13% -$800K
AMT icon
186
American Tower
AMT
$79.9B
$5.46M 0.07%
28,140
+3,139
+13% +$614K
HBAN icon
187
Huntington Bancshares
HBAN
$35.9B
$5.42M 0.07%
502,470
+315,185
+168% +$3.37M
FA icon
188
First Advantage
FA
$3.51B
$5.41M 0.07%
351,100
– –
UFPI icon
189
UFP Industries
UFPI
$5.04B
$5.33M 0.07%
54,932
+29,251
+114% +$2.44M
AZO icon
190
AutoZone
AZO
$50.2B
$5.29M 0.07%
2,120
+1,081
+104% +$2.76M
EGP icon
191
EastGroup Properties
EGP
$10.8B
$5.28M 0.07%
30,406
+16,194
+114% +$2.7M
SPSC icon
192
SPS Commerce
SPSC
$2.69B
$5.25M 0.07%
27,328
+14,572
+114% +$2.35M
EVR icon
193
Evercore
EVR
$11.7B
$5.24M 0.07%
42,400
+22,640
+115% +$2.6M
DELL icon
194
Dell
DELL
$282B
$5.21M 0.07%
96,197
+84,172
+700% +$3.87M
FITB
195
Fifth Third Bancorp
FITB
$52.1B
$5.18M 0.07%
197,575
+128,156
+185% +$3.3M
WING icon
196
Wingstop
WING
$3.18B
$5.15M 0.07%
25,750
+13,732
+114% +$2.68M
TKR icon
197
Timken Company
TKR
$8.89B
$5.15M 0.07%
56,270
+30,004
+114% +$2.37M
NSA
198
DELISTED
National Storage Affiliates Trust
NSA
$5.15M 0.07%
147,780
+81,908
+124% +$3.09M
BCPC
199
Balchem Corp
BCPC
$5.63B
$5.13M 0.07%
38,044
+19,022
+100% +$2.45M
REXR icon
200
Rexford Industrial Realty
REXR
$8.14B
$5.12M 0.07%
97,996
+55,421
+130% +$3.02M
6 7
8
9 10

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.