We are live on ! Find out more
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
+5.77%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$417M 6.85%
1,762,445
+184,044
+12% +$42.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$321M 5.28%
3,116,300
-57,160
-2% -$5.64M
V icon
3
Visa
V
$677B
$286M 4.7%
1,334,299
+266,791
+25% +$56.2M
KO icon
4
Coca-Cola
KO
$375B
$230M 3.77%
4,331,336
+1,684,782
+64% +$84.8M
AMZN icon
5
Amazon
AMZN
$2.96T
$229M 3.76%
1,465,380
+185,520
+14% +$29.4M
JPM icon
6
JPMorgan Chase
JPM
$950B
$226M 3.72%
1,484,508
+516,938
+53% +$74.4M
AAPL icon
7
Apple
AAPL
$4.57T
$212M 3.48%
1,736,352
+19,062
+1% +$2.45M
PFE icon
8
Pfizer
PFE
$153B
$210M 3.45%
5,702,789
+1,273,658
+29% +$45.2M
NKE icon
9
Nike
NKE
$61.9B
$204M 3.34%
1,531,962
+287,639
+23% +$40M
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$168M 2.76%
2,657,208
+614,429
+30% +$38.2M
SPGI icon
11
S&P Global
SPGI
$120B
$162M 2.67%
451,448
+91,282
+25% +$30.4M
BLK icon
12
Blackrock
BLK
$176B
$149M 2.45%
194,784
-23,260
-11% -$16.9M
ROK icon
13
Rockwell Automation
ROK
$49B
$113M 1.85%
427,102
+121,584
+40% +$31M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$90.4M 1.49%
307,000
-6,152
-2% -$1.66M
BAC icon
15
Bank of America
BAC
$442B
$80.7M 1.33%
2,067,543
+1,680,365
+434% +$58M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$72.2M 1.19%
658,220
+282,780
+75% +$28.1M
XYL icon
17
Xylem
XYL
$28.1B
$65M 1.07%
618,028
+102,419
+20% +$10.4M
MA icon
18
Mastercard
MA
$493B
$60.6M 1%
170,212
-1,059
-0.6% -$369K
BABA icon
19
Alibaba
BABA
$308B
$60M 0.99%
264,629
-45,518
-15% -$11.2M
TSM icon
20
TSMC
TSM
$2.18T
$56.8M 0.93%
480,054
-1,365
-0.3% -$169K
ADSK icon
21
Autodesk
ADSK
$52.6B
$53.5M 0.88%
192,859
+125,727
+187% +$36.3M
HD icon
22
Home Depot
HD
$355B
$48.5M 0.8%
158,751
-4,944
-3% -$1.36M
ADBE icon
23
Adobe
ADBE
$105B
$46.3M 0.76%
97,351
+2,212
+2% +$1.03M
PG icon
24
Procter & Gamble
PG
$339B
$42.5M 0.7%
314,173
+4,344
+1% +$567K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$39.4M 0.65%
239,676
+32,098
+15% +$5.19M
1
2 3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.