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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$82.1B
$3.47M 0.06%
+7,341
New +$3.57M
DINO icon
202
HF Sinclair
DINO
$15.2B
$3.45M 0.06%
+96,484
New +$3.22M
CDNS icon
203
Cadence Design Systems
CDNS
$90.2B
$3.44M 0.06%
25,129
+325
+1% +$43.6K
EMR icon
204
Emerson Electric
EMR
$91.7B
$3.43M 0.06%
37,968
+14,273
+60% +$1.23M
KMB icon
205
Kimberly-Clark
KMB
$36.1B
$3.37M 0.06%
24,230
+261
+1% +$34.6K
BSX icon
206
Boston Scientific
BSX
$74.2B
$3.36M 0.06%
86,825
-950
-1% -$36K
HLNE icon
207
Hamilton Lane
HLNE
$5.78B
$3.36M 0.06%
37,892
+2,337
+7% +$197K
ATHM icon
208
Autohome
ATHM
$2.65B
$3.29M 0.05%
35,303
-672
-2% -$74.6K
GWW icon
209
W.W. Grainger
GWW
$61.3B
$3.26M 0.05%
8,129
+1,918
+31% +$741K
NXST icon
210
Nexstar Media Group
NXST
$5.69B
$3.26M 0.05%
23,205
+4,707
+25% +$616K
CE icon
211
Celanese
CE
$4.92B
$3.24M 0.05%
21,614
+1,592
+8% +$219K
UBER icon
212
Uber
UBER
$160B
$3.22M 0.05%
59,150
+6,530
+12% +$364K
WEC icon
213
WEC Energy
WEC
$34.8B
$3.2M 0.05%
34,165
+8,567
+33% +$747K
OMC icon
214
Omnicom Group
OMC
$23.6B
$3.19M 0.05%
43,062
+1,324
+3% +$91.4K
EQIX icon
215
Equinix
EQIX
$102B
$3.19M 0.05%
4,690
-1,727
-27% -$1.19M
APD icon
216
Air Products & Chemicals
APD
$68.9B
$3.19M 0.05%
11,326
+129
+1% +$35.1K
HLT icon
217
Hilton Worldwide
HLT
$70.8B
$3.13M 0.05%
25,895
– –
CTVA icon
218
Corteva
CTVA
$50.9B
$3.07M 0.05%
65,935
-1,883
-3% -$83.3K
PH icon
219
Parker-Hannifin
PH
$134B
$3.03M 0.05%
9,615
+1,240
+15% +$358K
HES
220
DELISTED
Hess
HES
$3M 0.05%
42,321
-14,126
-25% -$903K
AME icon
221
Ametek
AME
$58.8B
$2.98M 0.05%
23,343
+17,100
+274% +$2.06M
ROST icon
222
Ross Stores
ROST
$80.8B
$2.96M 0.05%
24,713
+1,593
+7% +$189K
GM icon
223
General Motors
GM
$78.4B
$2.89M 0.05%
50,304
+9,468
+23% +$503K
DOW icon
224
Dow Inc
DOW
$22.6B
$2.87M 0.05%
44,825
+1,198
+3% +$71.7K
TREX icon
225
Trex
TREX
$5.07B
$2.85M 0.05%
31,097
– –
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.