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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
+6.36%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$304M
Cap. Flow
+$49.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.5M
2
MSFT icon
Microsoft
MSFT
+$42.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
4
NKE icon
Nike
NKE
+$33.8M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$86.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
KO icon
Coca-Cola
KO
+$32.3M
5
V icon
Visa
V
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$134B
$5.62M 0.06%
8,894
+3,502
+65% +$1.99M
CME icon
177
CME Group
CME
$93.2B
$5.57M 0.06%
25,237
-1,820
-7% -$377K
SRE icon
178
Sempra
SRE
$55.9B
$5.57M 0.06%
66,551
-49,626
-43% -$3.97M
VLO icon
179
Valero Energy
VLO
$93.3B
$5.5M 0.05%
40,748
+9,222
+29% +$1.34M
USFD icon
180
US Foods
USFD
$24.3B
$5.5M 0.05%
89,452
-5,076
-5% -$284K
NSA
181
DELISTED
National Storage Affiliates Trust
NSA
$5.41M 0.05%
112,164
-9,685
-8% -$432K
FISV
182
Fiserv Inc
FISV
$28B
$5.4M 0.05%
30,045
+1,465
+5% +$242K
SO icon
183
Southern Company
SO
$106B
$5.36M 0.05%
59,409
+763
+1% +$65.2K
EBAY icon
184
eBay
EBAY
$47.2B
$5.31M 0.05%
81,556
-500
-0.6% -$28.8K
EW icon
185
Edwards Lifesciences
EW
$54B
$5.3M 0.05%
80,358
-7,803
-9% -$567K
FITB
186
Fifth Third Bancorp
FITB
$52.2B
$5.26M 0.05%
122,772
+932
+0.8% +$37.9K
CWST icon
187
Casella Waste Systems
CWST
$5.89B
$5.26M 0.05%
52,824
-4,531
-8% -$469K
GIS icon
188
General Mills
GIS
$20.2B
$5.23M 0.05%
70,879
-2,037
-3% -$141K
FTV icon
189
Fortive
FTV
$18.6B
$5.15M 0.05%
86,504
-6,020
-7% -$331K
HCA icon
190
HCA Healthcare
HCA
$89.1B
$5.08M 0.05%
12,509
-2,397
-16% -$878K
CNS icon
191
Cohen & Steers
CNS
$4.34B
$5.02M 0.05%
52,366
-2,179
-4% -$185K
ROK icon
192
Rockwell Automation
ROK
$49.6B
$4.97M 0.05%
18,497
-325,548
-95% -$86.4M
TREX icon
193
Trex
TREX
$5.07B
$4.92M 0.05%
73,896
+9,233
+14% +$648K
CMI icon
194
Cummins
CMI
$87.1B
$4.88M 0.05%
15,081
+4,574
+44% +$1.35M
INVH icon
195
Invitation Homes
INVH
$17.7B
$4.88M 0.05%
138,303
+18,570
+16% +$664K
MPC icon
196
Marathon Petroleum
MPC
$94.5B
$4.88M 0.05%
29,928
-5,482
-15% -$927K
PSX icon
197
Phillips 66
PSX
$89.5B
$4.84M 0.05%
36,810
-2,630
-7% -$355K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65B
$4.82M 0.05%
17,114
-1,840
-10% -$519K
HLT icon
199
Hilton Worldwide
HLT
$70.8B
$4.76M 0.05%
20,653
-413
-2% -$89.4K
CRBG icon
200
Corebridge Financial
CRBG
$14.9B
$4.75M 0.05%
+163,000
New +$4.61M
6 7
8
9 10

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B. Metzler seel. Sohn & Co's Q3 2024 Portfolio in Review

As of Q3 2024, B. Metzler seel. Sohn & Co held 792 positions worth $10.1B, down 2.9% from $10.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2024 filing shows 36 new, 260 increased, 241 reduced and 35 closed positions. Its largest new stake was Ferguson: 34,203 shares worth $6.79M. The largest sale was Rockwell Automation, an estimated $86.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q3 2024 buy was Ferguson: 34,203 shares worth $6.79M.
  • B. Metzler seel. Sohn & Co added most to Alphabet (Google) Class A in Q3 2024, an estimated $84.5M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2024 reduction was Rockwell Automation, cutting an estimated $86.4M.
  • B. Metzler seel. Sohn & Co fully exited Shell in Q3 2024, selling an estimated $6.13M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $10.1B portfolio in Q3 2024.
  • B. Metzler seel. Sohn & Co opened 36 new positions and closed 35 in Q3 2024.
  • B. Metzler seel. Sohn & Co's portfolio value fell 2.9% quarter-over-quarter to $10.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2024, filed 8 Nov 2024.