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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
+0.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$102B
$3.82M 0.06%
4,833
-5
-0.1% -$4.15K
HTHT icon
202
Huazhu Hotels Group
HTHT
$12.8B
$3.82M 0.06%
83,207
– –
ALGN icon
203
Align Technology
ALGN
$12.3B
$3.81M 0.06%
5,733
-47
-0.8% -$31.9K
HUM icon
204
Humana
HUM
$45B
$3.78M 0.05%
9,721
-1,716
-15% -$728K
GIS icon
205
General Mills
GIS
$20.3B
$3.76M 0.05%
62,870
-1,424
-2% -$84.1K
DINO icon
206
HF Sinclair
DINO
$15.3B
$3.75M 0.05%
113,206
+24,377
+27% +$741K
DGX icon
207
Quest Diagnostics
DGX
$26.3B
$3.73M 0.05%
25,663
+8,970
+54% +$1.31M
ICE icon
208
Intercontinental Exchange
ICE
$84.5B
$3.71M 0.05%
32,326
-5,523
-15% -$656K
FDX icon
209
FedEx
FDX
$75.9B
$3.67M 0.05%
16,751
-1,432
-8% -$389K
NSC icon
210
Norfolk Southern
NSC
$75.2B
$3.67M 0.05%
15,352
+822
+6% +$211K
BAX icon
211
Baxter International
BAX
$14.3B
$3.64M 0.05%
45,285
+18,033
+66% +$1.42M
HES
212
DELISTED
Hess
HES
$3.63M 0.05%
46,441
+2,390
+5% +$176K
ENSG icon
213
The Ensign Group
ENSG
$10.5B
$3.61M 0.05%
48,220
– –
SE icon
214
Sea Limited
SE
$80.4B
$3.59M 0.05%
11,271
+321
+3% +$98.5K
CVX icon
215
Chevron
CVX
$385B
$3.59M 0.05%
35,348
-4,262
-11% -$425K
ULTA icon
216
Ulta Beauty
ULTA
$23.3B
$3.58M 0.05%
9,933
+6,456
+186% +$2.33M
EMR icon
217
Emerson Electric
EMR
$91.1B
$3.57M 0.05%
37,934
-378
-1% -$37.7K
HHR
218
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.55M 0.05%
72,700
-1,400
-2% -$67.8K
MNST icon
219
Monster Beverage
MNST
$89.5B
$3.54M 0.05%
159,208
+12,680
+9% +$300K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$134B
$3.53M 0.05%
19,463
+1,000
+5% +$195K
CTSH icon
221
Cognizant
CTSH
$26.3B
$3.52M 0.05%
47,428
-4,123
-8% -$304K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$3.51M 0.05%
21,088
-250
-1% -$37.8K
GWW icon
223
W.W. Grainger
GWW
$61.4B
$3.49M 0.05%
8,870
-782
-8% -$339K
TROW icon
224
T. Rowe Price
TROW
$24.3B
$3.44M 0.05%
17,499
+2,250
+15% +$474K
IR icon
225
Ingersoll Rand
IR
$33.1B
$3.37M 0.05%
66,925
+10,065
+18% +$512K
7 8
9
10 11

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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.