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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
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$70.7B
$3.62M 0.06%
27,847
– –
HAL icon
202
Halliburton
HAL
$28.2B
$3.58M 0.06%
114,062
+1,512
+1% +$56.4K
AIG icon
203
American International
AIG
$40.6B
$3.53M 0.06%
69,098
-14,768
-18% -$858K
IDXX icon
204
Idexx Laboratories
IDXX
$46.5B
$3.52M 0.06%
10,037
+1,239
+14% +$505K
PAYX icon
205
Paychex
PAYX
$43.2B
$3.49M 0.06%
30,697
+9,199
+43% +$1.16M
WELL icon
206
Welltower
WELL
$163B
$3.41M 0.06%
41,460
+4,532
+12% +$403K
LKQ icon
207
LKQ Corp
LKQ
$6.27B
$3.39M 0.06%
69,116
-1,786
-3% -$88K
KAI icon
208
Kadant
KAI
$4.01B
$3.39M 0.06%
18,602
-554
-3% -$103K
ZTO icon
209
ZTO Express
ZTO
$17.6B
$3.39M 0.06%
+123,376
New +$3.16M
SAIC icon
210
Saic
SAIC
$5.31B
$3.35M 0.05%
35,940
+781
+2% +$68.3K
MAR icon
211
Marriott International
MAR
$90.9B
$3.33M 0.05%
24,502
+5,962
+32% +$985K
FOCS
212
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.32M 0.05%
97,573
+6,175
+7% +$236K
EEFT icon
213
Euronet Worldwide
EEFT
$2.65B
$3.31M 0.05%
32,893
-3,029
-8% -$359K
APD icon
214
Air Products & Chemicals
APD
$68.7B
$3.27M 0.05%
13,595
-3,603
-21% -$876K
DGX icon
215
Quest Diagnostics
DGX
$26.3B
$3.27M 0.05%
24,564
-3,662
-13% -$499K
WAT icon
216
Waters Corp
WAT
$40.7B
$3.25M 0.05%
9,820
+329
+3% +$104K
OZK icon
217
Bank OZK
OZK
$5.67B
$3.25M 0.05%
86,554
-1,872
-2% -$73.9K
VVV icon
218
Valvoline
VVV
$4.26B
$3.19M 0.05%
110,827
-60,668
-35% -$1.86M
DOW icon
219
Dow Inc
DOW
$22.5B
$3.1M 0.05%
59,984
+15,075
+34% +$965K
CMG icon
220
Chipotle Mexican Grill
CMG
$40.7B
$3.08M 0.05%
117,900
+6,550
+6% +$182K
LULU icon
221
lululemon athletica
LULU
$14.3B
$3.07M 0.05%
11,277
+1,950
+21% +$625K
FISV
222
Fiserv Inc
FISV
$28.1B
$3.05M 0.05%
34,290
+6,821
+25% +$662K
DVN icon
223
Devon Energy
DVN
$49.9B
$3.03M 0.05%
55,038
+38,504
+233% +$2.51M
A icon
224
Agilent Technologies
A
$42.3B
$3.02M 0.05%
25,470
-8,581
-25% -$1.06M
GLW icon
225
Corning
GLW
$137B
$3.02M 0.05%
95,677
+3,636
+4% +$125K
7 8
9
10 11

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HTC
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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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.