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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
+11.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$95.3M
2
CTVA icon
Corteva
CTVA
+$83.5M
3
ROK icon
Rockwell Automation
ROK
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.1B
$5.27M 0.06%
287,390
+11,707
+4% +$204K
KAI icon
177
Kadant
KAI
$4B
$5.23M 0.06%
15,939
-3,817
-19% -$1.15M
CMG icon
178
Chipotle Mexican Grill
CMG
$40.5B
$5.14M 0.06%
88,450
+6,400
+8% +$327K
HCA icon
179
HCA Healthcare
HCA
$89.1B
$5.14M 0.06%
15,412
-546
-3% -$167K
CMS icon
180
CMS Energy
CMS
$21.8B
$5.13M 0.06%
85,045
+19,803
+30% +$1.15M
MNST icon
181
Monster Beverage
MNST
$89.2B
$5.11M 0.06%
172,490
+1,584
+0.9% +$45.5K
EFX icon
182
Equifax
EFX
$21.4B
$5.11M 0.06%
19,103
-16,647
-47% -$4.24M
FIVN icon
183
FIVE9
FIVN
$2.44B
$5.1M 0.06%
82,154
+6,957
+9% +$483K
FIVE icon
184
Five Below
FIVE
$13B
$5.1M 0.06%
28,110
– –
ENSG icon
185
The Ensign Group
ENSG
$10.5B
$5.09M 0.06%
40,937
-6,628
-14% -$795K
MSI icon
186
Motorola Solutions
MSI
$77.3B
$5.06M 0.06%
14,262
– –
TXT icon
187
Textron
TXT
$15.2B
$5.05M 0.06%
52,650
-4,752
-8% -$411K
MCO icon
188
Moody's
MCO
$82.5B
$5.05M 0.06%
12,908
-1,585
-11% -$611K
CIB icon
189
Grupo Cibest SA
CIB
$23.3B
$5.02M 0.06%
146,767
+1,510
+1% +$49K
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.01M 0.06%
+51,150
New +$4.44M
COF icon
191
Capital One
COF
$134B
$4.91M 0.05%
33,002
+2,654
+9% +$359K
HBAN icon
192
Huntington Bancshares
HBAN
$35.9B
$4.89M 0.05%
350,584
-140,075
-29% -$1.81M
CVS icon
193
CVS Health
CVS
$120B
$4.88M 0.05%
61,135
-36,989
-38% -$2.83M
IOSP icon
194
Innospec
IOSP
$2.31B
$4.84M 0.05%
37,554
-98
-0.3% -$11.9K
IDXX icon
195
Idexx Laboratories
IDXX
$46.2B
$4.8M 0.05%
8,898
-10,643
-54% -$5.82M
FITB
196
Fifth Third Bancorp
FITB
$52.2B
$4.75M 0.05%
127,776
-56,000
-30% -$1.95M
FAST icon
197
Fastenal
FAST
$60.1B
$4.73M 0.05%
122,722
+42,058
+52% +$1.49M
NSA
198
DELISTED
National Storage Affiliates Trust
NSA
$4.73M 0.05%
120,722
+17,853
+17% +$671K
GWW icon
199
W.W. Grainger
GWW
$61.3B
$4.71M 0.05%
4,631
-2,121
-31% -$1.98M
CWST icon
200
Casella Waste Systems
CWST
$5.89B
$4.69M 0.05%
47,425
+11,656
+33% +$1.04M
6 7
8
9 10

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B. Metzler seel. Sohn & Co's Q1 2024 Portfolio in Review

As of Q1 2024, B. Metzler seel. Sohn & Co held 787 positions worth $9.06B, up 16% from $7.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $541M of net new capital in Q1 2024, opening 37 new positions and adding to 308 existing holdings. Its largest new stake was Celsius Holdings: 102,109 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $53.8M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2024 buy was Celsius Holdings: 102,109 shares worth $8.47M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q1 2024, an estimated $95.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $53.8M.
  • B. Metzler seel. Sohn & Co fully exited Workiva in Q1 2024, selling an estimated $6.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $9.06B portfolio in Q1 2024.
  • B. Metzler seel. Sohn & Co opened 37 new positions and closed 33 in Q1 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 16% quarter-over-quarter to $9.06B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.