BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
355
Reduced
261
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $601M | 7.82% | 1,773,777 -27,204 | -2% | -$9.22M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $435M | 5.66% | 148,754 +3,979 | +3% | +$11.6M |
|
|
3
Apple
AAPL
$3.45T
| $333M | 4.34% | 1,870,816 +130,622 | +8% | +$23.3M |
|
4
Visa
V
$683B
| $307M | 4% | 1,411,151 +69,976 | +5% | +$15.2M |
|
|
5
Amazon
AMZN
$2.44T
| $294M | 3.82% | 87,139 +6,278 | +8% | +$21.1M |
|
6
Nike
NKE
$114B
| $261M | 3.4% | 1,561,230 +53,201 | +4% | +$8.9M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $196M | 2.55% | 293,951 +224,241 | +322% | +$149M |
|
8
Blackrock
BLK
$175B
| $181M | 2.36% | 198,476 +5,321 | +3% | +$4.86M |
|
|
9
Coca-Cola
KO
$297B
| $181M | 2.36% | 3,079,637 -1,333,735 | -30% | -$78.5M |
|
10
Booking.com
BKNG
$181B
| $167M | 2.17% | 69,697 +1,851 | +3% | +$4.44M |
|
11
Salesforce
CRM
$245B
| $167M | 2.17% | 653,913 +34,289 | +6% | +$8.75M |
|
12
Bank of America
BAC
$376B
| $159M | 2.07% | 3,576,544 +99,782 | +3% | +$4.44M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $148M | 1.93% | 2,370,649 +149,227 | +7% | +$9.32M |
|
14
Caterpillar
CAT
$196B
| $137M | 1.78% | 665,176 +39,772 | +6% | +$8.2M |
|
|
15
MetLife
MET
$54.1B
| $125M | 1.63% | 2,001,725 +1,973,442 | +6,977% | +$123M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.35% | 35,718 +4,916 | +16% | +$14.3M |
|
17
S&P Global
SPGI
$167B
| $78.6M | 1.02% | 167,095 -10,049 | -6% | -$4.73M |
|
18
Home Depot
HD
$405B
| $72.8M | 0.95% | 177,694 +21,421 | +14% | +$8.78M |
|
19
Autodesk
ADSK
$67.3B
| $68.3M | 0.89% | 242,473 +20,434 | +9% | +$5.76M |
|
20
Xylem
XYL
$34.5B
| $68M | 0.88% | 570,815 +1,007 | +0.2% | +$120K |
|
21
Adobe
ADBE
$151B
| $66.8M | 0.87% | 117,031 +10,323 | +10% | +$5.89M |
|
22
PepsiCo
PEP
$204B
| $65.1M | 0.85% | 377,141 +51,961 | +16% | +$8.97M |
|
23
Union Pacific
UNP
$133B
| $60.3M | 0.78% | 241,706 +37,517 | +18% | +$9.36M |
|
24
Danaher
DHR
$147B
| $60.1M | 0.78% | 183,032 +9,310 | +5% | +$3.06M |
|
25
Procter & Gamble
PG
$368B
| $58.7M | 0.76% | 360,900 +30,376 | +9% | +$4.94M |
|