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
+0.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$508M 7.36%
1,800,981
-37,873
-2% -$11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$387M 5.61%
2,895,500
-122,100
-4% -$16.6M
V icon
3
Visa
V
$677B
$313M 4.53%
1,341,175
-54,194
-4% -$12.7M
AMZN icon
4
Amazon
AMZN
$2.96T
$266M 3.85%
1,617,220
+40,080
+3% +$6.91M
AAPL icon
5
Apple
AAPL
$4.57T
$246M 3.57%
1,740,194
+25,902
+2% +$3.81M
KO icon
6
Coca-Cola
KO
$375B
$232M 3.36%
4,413,372
+206,517
+5% +$11.5M
NKE icon
7
Nike
NKE
$61.9B
$219M 3.18%
1,508,029
-17,698
-1% -$2.89M
PFE icon
8
Pfizer
PFE
$153B
$188M 2.72%
4,362,741
-1,690,420
-28% -$74.9M
JPM icon
9
JPMorgan Chase
JPM
$950B
$177M 2.57%
1,079,324
+63,745
+6% +$9.99M
CRM icon
10
Salesforce
CRM
$158B
$168M 2.43%
619,624
+516,817
+503% +$131M
BLK icon
11
Blackrock
BLK
$176B
$163M 2.36%
193,155
-1,260
-0.6% -$1.13M
BKNG icon
12
Booking.com
BKNG
$161B
$161M 2.33%
1,696,150
+353,700
+26% +$31.7M
BAC icon
13
Bank of America
BAC
$442B
$148M 2.15%
3,476,762
-208,622
-6% -$8.4M
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$132M 1.91%
2,221,422
-686,131
-24% -$45.2M
CAT icon
15
Caterpillar
CAT
$387B
$121M 1.75%
625,404
+588,627
+1,601% +$123M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$87M 1.26%
256,207
-48,689
-16% -$17.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$82.4M 1.19%
616,040
+41,200
+7% +$5.68M
SPGI icon
18
S&P Global
SPGI
$120B
$75.3M 1.09%
177,144
-22,053
-11% -$9.56M
XYL icon
19
Xylem
XYL
$28.1B
$70.5M 1.02%
569,808
-35,822
-6% -$4.61M
ADSK icon
20
Autodesk
ADSK
$52.6B
$63.3M 0.92%
222,039
+20,142
+10% +$6.17M
ADBE icon
21
Adobe
ADBE
$105B
$61.4M 0.89%
106,708
+5,730
+6% +$3.61M
MA icon
22
Mastercard
MA
$493B
$60.4M 0.87%
173,628
-5,509
-3% -$2M
DHR icon
23
Danaher
DHR
$144B
$52.9M 0.77%
195,958
+2,164
+1% +$589K
HD icon
24
Home Depot
HD
$355B
$51.3M 0.74%
156,273
+852
+0.5% +$280K
PEP icon
25
PepsiCo
PEP
$190B
$48.9M 0.71%
325,180
+49,881
+18% +$7.72M
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 Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.