BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
290
Reduced
262
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Salesforce
CRM
|
$44.9M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $434M | 7.12% | 1,688,714 -109,114 | -6% | -$28M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 5% | 139,796 -6,638 | -5% | -$14.5M |
|
3
Apple
AAPL
$3.45T
| $258M | 4.23% | 1,888,044 -93,507 | -5% | -$12.8M |
|
|
4
Coca-Cola
KO
$297B
| $226M | 3.7% | 3,586,865 +434,560 | +14% | +$27.3M |
|
5
Visa
V
$683B
| $222M | 3.64% | 1,126,966 +36,887 | +3% | +$7.26M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $194M | 3.19% | 1,095,558 +776,002 | +243% | +$138M |
|
|
7
Amazon
AMZN
$2.44T
| $181M | 2.96% | 1,700,939 +1,612,855 | +1,831% | +$171M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $169M | 2.78% | 311,398 -434,597 | -58% | -$236M |
|
|
9
Salesforce
CRM
$245B
| $154M | 2.53% | 933,989 +271,937 | +41% | +$44.9M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $152M | 2.49% | 1,971,248 -425,827 | -18% | -$32.8M |
|
11
MetLife
MET
$54.1B
| $129M | 2.12% | 2,056,079 +34,557 | +2% | +$2.17M |
|
12
Nike
NKE
$114B
| $127M | 2.08% | 1,240,917 -94,168 | -7% | -$9.62M |
|
13
Palo Alto Networks
PANW
$127B
| $99.2M | 1.63% | 200,824 +2,466 | +1% | +$1.22M |
|
|
14
NVIDIA
NVDA
$4.24T
| $96.9M | 1.59% | 639,535 +165,488 | +35% | +$25.1M |
|
15
PepsiCo
PEP
$204B
| $87.1M | 1.43% | 522,763 +44,210 | +9% | +$7.37M |
|
16
Blackrock
BLK
$175B
| $81M | 1.33% | 132,914 -4,084 | -3% | -$2.49M |
|
17
S&P Global
SPGI
$167B
| $78M | 1.28% | 231,280 -1,755 | -0.8% | -$592K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $71.2M | 1.17% | 32,614 -2,359 | -7% | -$5.15M |
|
19
Procter & Gamble
PG
$368B
| $60.2M | 0.99% | 418,798 +8,149 | +2% | +$1.17M |
|
20
Union Pacific
UNP
$133B
| $55.6M | 0.91% | 260,478 +1,453 | +0.6% | +$310K |
|
21
AbbVie
ABBV
$372B
| $55.3M | 0.91% | 360,769 +8,837 | +3% | +$1.35M |
|
22
Mastercard
MA
$538B
| $48.3M | 0.79% | 153,150 -7,383 | -5% | -$2.33M |
|
23
UnitedHealth
UNH
$281B
| $48M | 0.79% | 93,512 +5,892 | +7% | +$3.03M |
|
24
Xylem
XYL
$34.5B
| $43.7M | 0.72% | 559,156 -11,533 | -2% | -$902K |
|
25
Eli Lilly
LLY
$657B
| $42.6M | 0.7% | 131,386 -2,058 | -2% | -$667K |
|