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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
+10.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$81.4B
$4.63M 0.06%
40,478
+10,723
+36% +$1.2M
FMX icon
202
Fomento Económico Mexicano
FMX
$40.3B
$4.59M 0.06%
59,301
+8,127
+16% +$637K
MNST icon
203
Monster Beverage
MNST
$89.9B
$4.52M 0.06%
189,436
+30,228
+19% +$672K
AZO icon
204
AutoZone
AZO
$49.9B
$4.5M 0.06%
2,158
-941
-30% -$1.75M
EA
205
DELISTED
Electronic Arts
EA
$4.48M 0.06%
33,295
+5,089
+18% +$684K
BNY
206
Bank of New York Mellon
BNY
$109B
$4.44M 0.06%
76,552
+28,949
+61% +$1.66M
ROK icon
207
Rockwell Automation
ROK
$49.6B
$4.36M 0.06%
12,579
-1,547
-11% -$512K
HAS icon
208
Hasbro
HAS
$13.8B
$4.34M 0.06%
42,986
-4,117
-9% -$395K
FTV icon
209
Fortive
FTV
$18.7B
$4.31M 0.06%
75,258
-16,255
-18% -$919K
CRI icon
210
Carter's
CRI
$1.46B
$4.27M 0.06%
42,073
-11,495
-21% -$1.17M
UBER icon
211
Uber
UBER
$160B
$4.26M 0.06%
99,965
+28,286
+39% +$1.22M
CSGP icon
212
CoStar Group
CSGP
$12.6B
$4.25M 0.06%
52,988
+2,934
+6% +$246K
HTHT icon
213
Huazhu Hotels Group
HTHT
$12.8B
$4.24M 0.06%
112,981
+29,774
+36% +$1.3M
HBAN icon
214
Huntington Bancshares
HBAN
$35.9B
$4.21M 0.05%
272,715
-4,731
-2% -$74.6K
MTCH icon
215
Match Group
MTCH
$8.45B
$4.21M 0.05%
31,577
+4,018
+15% +$582K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$83.2B
$4.21M 0.05%
6,545
-1,080
-14% -$664K
WEC icon
217
WEC Energy
WEC
$34.8B
$4.15M 0.05%
42,705
-3,492
-8% -$319K
DGX icon
218
Quest Diagnostics
DGX
$26.2B
$4.12M 0.05%
24,046
-1,617
-6% -$246K
AME icon
219
Ametek
AME
$58.5B
$4.12M 0.05%
28,096
+6,558
+30% +$897K
ED icon
220
Consolidated Edison
ED
$39.6B
$4.09M 0.05%
48,060
+1,770
+4% +$139K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$4.08M 0.05%
20,598
+3,099
+18% +$630K
KAI icon
222
Kadant
KAI
$4.01B
$4.06M 0.05%
17,734
-5,856
-25% -$1.31M
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$4.02M 0.05%
22,192
+1,104
+5% +$203K
PRU icon
224
Prudential Financial
PRU
$42.1B
$3.92M 0.05%
36,113
+17,548
+95% +$1.91M
STT icon
225
State Street
STT
$51.6B
$3.91M 0.05%
41,941
-4,458
-10% -$420K
7 8
9
10 11

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.