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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
201
Guidewire Software
GWRE
$14.7B
$3.45M 0.05%
42,005
+4,274
+11% +$311K
PSX icon
202
Phillips 66
PSX
$89.5B
$3.41M 0.05%
33,588
+632
+2% +$64.3K
EOG icon
203
EOG Resources
EOG
$75.2B
$3.4M 0.05%
29,683
-6,612
-18% -$802K
OZK icon
204
Bank OZK
OZK
$5.66B
$3.39M 0.05%
99,190
-1,805
-2% -$75.7K
DGX icon
205
Quest Diagnostics
DGX
$26.2B
$3.34M 0.05%
23,630
+333
+1% +$47.6K
PAYX icon
206
Paychex
PAYX
$43.1B
$3.33M 0.05%
29,099
-5,240
-15% -$596K
COF icon
207
Capital One
COF
$134B
$3.33M 0.05%
34,599
-7,780
-18% -$814K
VLO icon
208
Valero Energy
VLO
$93.3B
$3.26M 0.05%
23,368
-8,031
-26% -$1.08M
TXT icon
209
Textron
TXT
$15.2B
$3.21M 0.05%
+45,514
New +$3.24M
DFS
210
DELISTED
Discover Financial Services
DFS
$3.21M 0.05%
32,453
+275
+0.9% +$29.4K
SHW icon
211
Sherwin-Williams
SHW
$88.5B
$3.09M 0.05%
13,731
-2,861
-17% -$655K
ED icon
212
Consolidated Edison
ED
$39.8B
$3.05M 0.05%
31,896
-7,879
-20% -$738K
TFC icon
213
Truist Financial
TFC
$63.9B
$3.04M 0.05%
89,247
-8,898
-9% -$388K
PSA icon
214
Public Storage
PSA
$60.7B
$3.02M 0.05%
10,007
-2,460
-20% -$723K
MC icon
215
Moelis & Co
MC
$4.93B
$2.98M 0.05%
77,599
+9,224
+13% +$396K
MEDP icon
216
Medpace
MEDP
$16.9B
$2.98M 0.05%
15,860
+478
+3% +$98.9K
EA
217
DELISTED
Electronic Arts
EA
$2.96M 0.05%
24,579
-907
-4% -$107K
FOUR icon
218
Shift4
FOUR
$3.24B
$2.93M 0.05%
38,597
+5,698
+17% +$367K
PFGC icon
219
Performance Food Group
PFGC
$17.9B
$2.92M 0.05%
48,443
+3,638
+8% +$213K
ON icon
220
ON Semiconductor
ON
$31.6B
$2.92M 0.05%
35,482
+7,903
+29% +$600K
HPE icon
221
Hewlett Packard
HPE
$72B
$2.91M 0.05%
182,801
-40,329
-18% -$634K
APD icon
222
Air Products & Chemicals
APD
$68.9B
$2.88M 0.04%
10,036
+111
+1% +$32.4K
ABNB icon
223
Airbnb
ABNB
$111B
$2.88M 0.04%
23,112
-6,815
-23% -$778K
ROP icon
224
Roper Technologies
ROP
$39.5B
$2.85M 0.04%
6,461
+275
+4% +$119K
MRVL icon
225
Marvell Technology
MRVL
$191B
$2.84M 0.04%
65,490
+20,089
+44% +$846K
7 8
9
10 11

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B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.