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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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$124B
$5.05M 0.07%
38,147
+1,873
+5% +$251K
SGRY icon
202
Surgery Partners
SGRY
$1.99B
$4.98M 0.07%
110,588
+59,036
+115% +$2.25M
EMR icon
203
Emerson Electric
EMR
$90.6B
$4.93M 0.07%
54,487
+854
+2% +$71.9K
WNS
204
DELISTED
WNS Holdings
WNS
$4.9M 0.07%
66,440
+28,616
+76% +$2.29M
HLIO icon
205
Helios Technologies
HLIO
$2.67B
$4.89M 0.07%
73,930
+36,965
+100% +$2.19M
CZR icon
206
Caesars Entertainment
CZR
$6.09B
$4.88M 0.07%
95,711
+49,111
+105% +$2.23M
AME icon
207
Ametek
AME
$58.6B
$4.81M 0.07%
29,720
+1,316
+5% +$192K
FOCS
208
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.77M 0.06%
90,844
+48,369
+114% +$2.52M
FMC icon
209
FMC
FMC
$1.31B
$4.73M 0.06%
45,344
+32,187
+245% +$3.62M
PFGC icon
210
Performance Food Group
PFGC
$17.9B
$4.71M 0.06%
78,230
+29,787
+61% +$1.75M
MAR icon
211
Marriott International
MAR
$91.2B
$4.71M 0.06%
25,647
-370
-1% -$64.2K
MSI icon
212
Motorola Solutions
MSI
$77.3B
$4.7M 0.06%
16,015
-629
-4% -$180K
AIT icon
213
Applied Industrial Technologies
AIT
$13.3B
$4.7M 0.06%
32,430
+17,312
+115% +$2.31M
RBC icon
214
RBC Bearings
RBC
$17.7B
$4.65M 0.06%
21,402
+10,701
+100% +$2.32M
OLLI icon
215
Ollie's Bargain Outlet
OLLI
$4.82B
$4.61M 0.06%
79,560
+37,199
+88% +$2.29M
LKQ icon
216
LKQ Corp
LKQ
$6.27B
$4.61M 0.06%
79,064
+30,823
+64% +$1.71M
GEN icon
217
Gen Digital
GEN
$17.4B
$4.58M 0.06%
246,991
+116,043
+89% +$2.03M
STT icon
218
State Street
STT
$51.6B
$4.52M 0.06%
61,701
+12,572
+26% +$904K
PSX icon
219
Phillips 66
PSX
$88.8B
$4.48M 0.06%
47,015
+13,427
+40% +$1.31M
CALY
220
Callaway Golf Company
CALY
$3.05B
$4.47M 0.06%
225,404
+120,074
+114% +$2.4M
CWST icon
221
Casella Waste Systems
CWST
$5.84B
$4.46M 0.06%
+49,350
New +$4.4M
COTY icon
222
Coty
COTY
$2.47B
$4.46M 0.06%
362,900
– –
TXRH icon
223
Texas Roadhouse
TXRH
$13.9B
$4.45M 0.06%
39,650
+21,109
+114% +$2.32M
EWBC icon
224
East-West Bancorp
EWBC
$18.2B
$4.36M 0.06%
82,632
+44,080
+114% +$2.24M
PPLI
225
People Inc
PPLI
$3.04B
$4.32M 0.06%
83,872
+44,710
+114% +$2.05M
7 8
9
10 11

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PF
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DCP
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BHCM
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GKIM
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VPIM
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ACA
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GI
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B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.