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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
+10.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$601M 7.82%
1,773,777
-27,204
-2% -$8.82M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$435M 5.66%
2,975,080
+79,580
+3% +$11.5M
AAPL icon
3
Apple
AAPL
$4.57T
$333M 4.34%
1,870,816
+130,622
+8% +$20.6M
V icon
4
Visa
V
$677B
$307M 4%
1,411,151
+69,976
+5% +$15M
AMZN icon
5
Amazon
AMZN
$2.96T
$294M 3.82%
1,742,780
+125,560
+8% +$21.5M
NKE icon
6
Nike
NKE
$61.9B
$261M 3.4%
1,561,230
+53,201
+4% +$8.77M
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$196M 2.55%
293,951
+224,241
+322% +$140M
BLK icon
8
Blackrock
BLK
$176B
$181M 2.36%
198,476
+5,321
+3% +$4.86M
KO icon
9
Coca-Cola
KO
$375B
$181M 2.36%
3,079,637
-1,333,735
-30% -$74.3M
BKNG icon
10
Booking.com
BKNG
$161B
$167M 2.17%
1,742,425
+46,275
+3% +$4.39M
CRM icon
11
Salesforce
CRM
$158B
$167M 2.17%
653,913
+34,289
+6% +$9.63M
BAC icon
12
Bank of America
BAC
$442B
$159M 2.07%
3,576,544
+99,782
+3% +$4.55M
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$148M 1.93%
2,370,649
+149,227
+7% +$8.75M
CAT icon
14
Caterpillar
CAT
$387B
$137M 1.78%
665,176
+39,772
+6% +$8.01M
MET icon
15
MetLife
MET
$62.1B
$125M 1.63%
2,001,725
+1,973,442
+6,977% +$124M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$104M 1.35%
714,360
+98,320
+16% +$14.2M
SPGI icon
17
S&P Global
SPGI
$120B
$78.6M 1.02%
167,095
-10,049
-6% -$4.6M
HD icon
18
Home Depot
HD
$355B
$72.8M 0.95%
177,694
+21,421
+14% +$8.15M
ADSK icon
19
Autodesk
ADSK
$52.6B
$68.3M 0.89%
242,473
+20,434
+9% +$5.96M
XYL icon
20
Xylem
XYL
$28.1B
$68M 0.88%
570,815
+1,007
+0.2% +$125K
ADBE icon
21
Adobe
ADBE
$105B
$66.8M 0.87%
117,031
+10,323
+10% +$6.45M
PEP icon
22
PepsiCo
PEP
$190B
$65.1M 0.85%
377,141
+51,961
+16% +$8.49M
UNP icon
23
Union Pacific
UNP
$174B
$60.3M 0.78%
241,706
+37,517
+18% +$8.89M
DHR icon
24
Danaher
DHR
$144B
$60.1M 0.78%
206,460
+10,502
+5% +$2.89M
PG icon
25
Procter & Gamble
PG
$339B
$58.7M 0.76%
360,900
+30,376
+9% +$4.51M
1
2 3 4 5

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HTC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.