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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$123B
| $2.9M | 0.05% |
+29,768
| New | +$2.82M |
|
202
Bank OZK
OZK
$5.66B
| $2.89M | 0.05% |
+92,540
| New | +$2.5M |
|
203
Ternium
TX
$10.7B
| $2.89M | 0.05% |
+97,543
| New | +$2.4M |
|
204
TD Synnex
SNX
$20.3B
| $2.88M | 0.05% |
+35,335
| New | +$2.7M |
|
205
Hilton Worldwide
HLT
$70.8B
| $2.85M | 0.05% |
+25,895
| New | +$2.57M |
|
206
Ross Stores
ROST
$80.8B
| $2.84M | 0.05% |
+23,120
| New | +$2.42M |
|
207
Centene
CNC
$32.1B
| $2.81M | 0.05% |
+47,655
| New | +$3.03M |
|
208
Uber
UBER
$160B
| $2.8M | 0.05% |
+52,620
| New | +$2.36M |
|
209
Celanese
CE
$4.92B
| $2.75M | 0.05% |
+20,022
| New | +$2.49M |
|
210
Marathon Petroleum
MPC
$94.5B
| $2.74M | 0.05% |
+65,899
| New | +$2.37M |
|
211
Hamilton Lane
HLNE
$5.78B
| $2.73M | 0.05% |
+35,555
| New | +$2.58M |
|
212
Clorox
CLX
$13.1B
| $2.7M | 0.05% |
+12,254
| New | +$2.54M |
|
213
Yum! Brands
YUM
$39.5B
| $2.69M | 0.05% |
+24,515
| New | +$2.5M |
|
214
Idexx Laboratories
IDXX
$46.2B
| $2.67M | 0.05% |
+5,155
| New | +$2.31M |
|
215
Dow Inc
DOW
$22.6B
| $2.67M | 0.05% |
+43,627
| New | +$2.25M |
|
216
Harley-Davidson
HOG
$2.78B
| $2.67M | 0.05% |
+72,004
| New | +$2.47M |
|
217
Edison International
EIX
$26.9B
| $2.66M | 0.05% |
+41,337
| New | +$2.49M |
|
|
K
218
DELISTED
Kellanova
K
| $2.63M | 0.05% |
+41,093
| New | +$2.47M |
|
219
Corteva
CTVA
$50.9B
| $2.61M | 0.05% |
+67,818
| New | +$2.42M |
|
220
Trex
TREX
$5.07B
| $2.61M | 0.05% |
+31,097
| New | +$2.38M |
|
221
Omnicom Group
OMC
$23.6B
| $2.59M | 0.05% |
+41,738
| New | +$2.39M |
|
222
W.W. Grainger
GWW
$61.3B
| $2.59M | 0.05% |
+6,211
| New | +$2.44M |
|
223
WEC Energy
WEC
$34.8B
| $2.55M | 0.05% |
+25,598
| New | +$2.49M |
|
224
Yeti Holdings
YETI
$3.85B
| $2.55M | 0.05% |
+37,411
| New | +$2.21M |
|
225
Exelon
EXC
$46.2B
| $2.54M | 0.05% |
+84,748
| New | +$2.5M |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.