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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
+4.34%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
+$63.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
3
SPGI icon
S&P Global
SPGI
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
3
MRK icon
Merck
MRK
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
201
Freshpet
FRPT
$3.26B
$4.49M 0.04%
34,736
+20,281
+140% +$2.43M
NEM icon
202
Newmont
NEM
$124B
$4.47M 0.04%
106,860
+5,158
+5% +$211K
HPQ icon
203
HP
HPQ
$27.3B
$4.45M 0.04%
127,161
-15,176
-11% -$482K
FITB
204
Fifth Third Bancorp
FITB
$51.8B
$4.45M 0.04%
121,840
-5,936
-5% -$217K
POOL icon
205
Pool Corp
POOL
$7.27B
$4.43M 0.04%
14,404
-16,265
-53% -$5.89M
HAL icon
206
Halliburton
HAL
$28B
$4.42M 0.04%
130,970
+21,667
+20% +$800K
HBAN icon
207
Huntington Bancshares
HBAN
$35.6B
$4.41M 0.04%
334,462
-16,122
-5% -$217K
EBAY icon
208
eBay
EBAY
$47.9B
$4.41M 0.04%
82,056
+5,544
+7% +$289K
IDXX icon
209
Idexx Laboratories
IDXX
$46.9B
$4.39M 0.04%
9,020
+122
+1% +$61.2K
WSC icon
210
WillScot Mobile Mini Holdings
WSC
$4.18B
$4.39M 0.04%
116,655
-263,820
-69% -$10.4M
TTEK icon
211
Tetra Tech
TTEK
$8.97B
$4.32M 0.04%
105,755
– –
FIVE icon
212
Five Below
FIVE
$13B
$4.32M 0.04%
39,651
+11,541
+41% +$1.6M
INVH icon
213
Invitation Homes
INVH
$17.8B
$4.3M 0.04%
119,733
+13,922
+13% +$484K
PYPL icon
214
PayPal
PYPL
$50.5B
$4.29M 0.04%
73,910
-20,428
-22% -$1.3M
FISV
215
Fiserv Inc
FISV
$27.8B
$4.26M 0.04%
28,580
+805
+3% +$122K
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.1B
$4.25M 0.04%
24,070
-20,166
-46% -$3.8M
COF icon
217
Capital One
COF
$134B
$4.21M 0.04%
30,396
-2,606
-8% -$366K
EOG icon
218
EOG Resources
EOG
$74.6B
$4.21M 0.04%
33,421
-285
-0.8% -$36.6K
TXT icon
219
Textron
TXT
$15.3B
$4.19M 0.04%
48,796
-3,854
-7% -$343K
OLLI icon
220
Ollie's Bargain Outlet
OLLI
$4.8B
$4.16M 0.04%
42,414
+5,641
+15% +$449K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$83.2B
$4.14M 0.04%
3,938
+109
+3% +$106K
IOSP icon
222
Innospec
IOSP
$2.29B
$4.1M 0.04%
33,148
-4,406
-12% -$551K
K
223
DELISTED
Kellanova
K
$4.08M 0.04%
70,801
-7,117
-9% -$420K
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
$4.07M 0.04%
2,910
+5
+0.2% +$6.84K
HLNE icon
225
Hamilton Lane
HLNE
$5.53B
$3.98M 0.04%
32,224
-4,253
-12% -$497K
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 Q2 2024 Portfolio in Review

As of Q2 2024, B. Metzler seel. Sohn & Co held 788 positions worth $10.4B, up 14% from $9.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2024 filing shows 34 new, 397 increased, 224 reduced and 32 closed positions. Its largest new stake was Kinsale Capital Group: 12,800 shares worth $4.93M. The largest sale was Johnson & Johnson, an estimated $97.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2024 buy was Kinsale Capital Group: 12,800 shares worth $4.93M.
  • B. Metzler seel. Sohn & Co added most to IQVIA in Q2 2024, an estimated $65M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $97.4M.
  • B. Metzler seel. Sohn & Co fully exited Permian Resources in Q2 2024, selling an estimated $4.12M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 47% of its $10.4B portfolio in Q2 2024.
  • B. Metzler seel. Sohn & Co opened 34 new positions and closed 32 in Q2 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.