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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
+9.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$403M 6.88%
1,682,312
-22,143
-1% -$5.31M
AAPL icon
2
Apple
AAPL
$4.57T
$246M 4.2%
1,893,100
+69,640
+4% +$9.95M
KO icon
3
Coca-Cola
KO
$375B
$243M 4.14%
3,813,877
-13,653
-0.4% -$824K
V icon
4
Visa
V
$677B
$239M 4.08%
1,151,640
+35,936
+3% +$7.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$229M 3.9%
2,594,412
-20,655
-0.8% -$1.96M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$191M 3.27%
1,083,869
-19,268
-2% -$3.33M
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$179M 3.06%
325,672
+13,988
+4% +$7.41M
MET icon
8
MetLife
MET
$62.1B
$152M 2.6%
2,102,543
+56,271
+3% +$4.03M
AMZN icon
9
Amazon
AMZN
$2.96T
$151M 2.57%
1,795,725
+1,379
+0.1% +$136K
NKE icon
10
Nike
NKE
$61.9B
$140M 2.39%
1,195,755
-11,087
-0.9% -$1.12M
CRM icon
11
Salesforce
CRM
$158B
$127M 2.16%
956,137
+6,997
+0.7% +$1.02M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$108M 1.84%
7,398,800
-279,160
-4% -$4.09M
PEP icon
13
PepsiCo
PEP
$190B
$95M 1.62%
525,962
-4,114
-0.8% -$734K
BLK icon
14
Blackrock
BLK
$176B
$92.8M 1.58%
130,931
-5,701
-4% -$3.81M
PANW icon
15
Palo Alto Networks
PANW
$297B
$75.7M 1.29%
1,085,446
-167,858
-13% -$13.5M
UNH icon
16
UnitedHealth
UNH
$370B
$62.9M 1.07%
118,554
+13,830
+13% +$7.33M
ABBV icon
17
AbbVie
ABBV
$435B
$62.7M 1.07%
387,855
+35,604
+10% +$5.46M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$57M 0.97%
643,983
-92,315
-13% -$8.81M
XYL icon
19
Xylem
XYL
$28.1B
$55.1M 0.94%
498,614
-7,262
-1% -$761K
PG icon
20
Procter & Gamble
PG
$339B
$53.1M 0.91%
350,608
-24,493
-7% -$3.43M
SCHW
21
Charles Schwab
SCHW
$187B
$51.7M 0.88%
621,036
+21,573
+4% +$1.67M
UNP icon
22
Union Pacific
UNP
$174B
$49.3M 0.84%
237,846
-3,659
-2% -$750K
MRK icon
23
Merck
MRK
$318B
$49.2M 0.84%
443,062
+14,911
+3% +$1.52M
DHR icon
24
Danaher
DHR
$144B
$49.1M 0.84%
208,788
+24,291
+13% +$5.63M
SPGI icon
25
S&P Global
SPGI
$120B
$47.5M 0.81%
141,758
-1,186
-0.8% -$391K
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.