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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
+12.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$576M 8.95%
2,003,904
+321,592
+19% +$82M
AAPL icon
2
Apple
AAPL
$4.57T
$390M 6.07%
2,372,543
+479,443
+25% +$70.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$308M 4.79%
2,971,150
+376,738
+15% +$36.1M
V icon
4
Visa
V
$677B
$262M 4.08%
1,164,720
+13,080
+1% +$2.91M
AMZN icon
5
Amazon
AMZN
$2.96T
$251M 3.91%
2,451,101
+655,376
+36% +$63.3M
KO icon
6
Coca-Cola
KO
$375B
$248M 3.85%
4,017,286
+203,409
+5% +$12.3M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$233M 3.62%
8,408,230
+1,009,430
+14% +$21.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$190M 2.95%
331,958
+6,286
+2% +$3.54M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$161M 2.51%
1,046,098
-37,771
-3% -$6.1M
NKE icon
10
Nike
NKE
$61.9B
$149M 2.32%
1,218,528
+22,773
+2% +$2.8M
MCD icon
11
McDonald's
MCD
$195B
$117M 1.82%
419,969
+252,547
+151% +$67.7M
PANW icon
12
Palo Alto Networks
PANW
$297B
$117M 1.81%
1,172,728
+87,282
+8% +$7.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$93.8M 1.46%
894,126
+250,143
+39% +$24.2M
BLK icon
14
Blackrock
BLK
$176B
$88.7M 1.38%
133,222
+2,291
+2% +$1.61M
PEP icon
15
PepsiCo
PEP
$190B
$85.9M 1.34%
471,676
-54,286
-10% -$9.49M
MET icon
16
MetLife
MET
$62.1B
$62.7M 0.98%
1,100,605
-1,001,938
-48% -$67.6M
UNH icon
17
UnitedHealth
UNH
$370B
$53.9M 0.84%
114,115
-4,439
-4% -$2.14M
ABBV icon
18
AbbVie
ABBV
$435B
$51.6M 0.8%
323,869
-63,986
-16% -$9.78M
SPGI icon
19
S&P Global
SPGI
$120B
$50.2M 0.78%
145,515
+3,757
+3% +$1.32M
XYL icon
20
Xylem
XYL
$28.1B
$49.9M 0.78%
477,030
-21,584
-4% -$2.25M
MA icon
21
Mastercard
MA
$493B
$49.6M 0.77%
136,488
+4,811
+4% +$1.75M
MRK icon
22
Merck
MRK
$318B
$49.6M 0.77%
465,941
+22,879
+5% +$2.47M
AVGO icon
23
Broadcom
AVGO
$2.04T
$49.2M 0.77%
767,610
-11,690
-2% -$703K
PG icon
24
Procter & Gamble
PG
$339B
$47.1M 0.73%
316,854
-33,754
-10% -$4.83M
DHR icon
25
Danaher
DHR
$144B
$46.4M 0.72%
207,561
-1,227
-0.6% -$279K
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 Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.