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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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$592M 8.01%
1,737,949
-265,955
-13% -$83.4M
AAPL icon
2
Apple
AAPL
$4.57T
$452M 6.12%
2,337,840
-34,703
-1% -$6.05M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$425M 5.75%
3,549,179
+578,029
+19% +$66.5M
AMZN icon
4
Amazon
AMZN
$2.96T
$343M 4.64%
2,630,721
+179,620
+7% +$20.5M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$270M 3.66%
6,388,030
-2,020,200
-24% -$67.1M
V icon
6
Visa
V
$677B
$258M 3.5%
1,087,125
-77,595
-7% -$17.8M
KO icon
7
Coca-Cola
KO
$375B
$246M 3.32%
4,077,757
+60,471
+2% +$3.76M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$183M 2.48%
350,758
+18,800
+6% +$10.1M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$177M 2.4%
1,072,087
+25,989
+2% +$4.19M
PANW icon
10
Palo Alto Networks
PANW
$297B
$154M 2.08%
1,204,144
+31,416
+3% +$3.27M
UNH icon
11
UnitedHealth
UNH
$370B
$139M 1.88%
288,222
+174,107
+153% +$85.1M
NKE icon
12
Nike
NKE
$61.9B
$136M 1.84%
1,231,350
+12,822
+1% +$1.5M
MCD icon
13
McDonald's
MCD
$195B
$122M 1.65%
407,738
-12,231
-3% -$3.55M
BLK icon
14
Blackrock
BLK
$176B
$93.3M 1.26%
135,062
+1,840
+1% +$1.23M
PEP icon
15
PepsiCo
PEP
$190B
$84.6M 1.14%
456,540
-15,136
-3% -$2.82M
AVGO icon
16
Broadcom
AVGO
$2.04T
$66.5M 0.9%
767,070
-540
-0.1% -$38.5K
SPGI icon
17
S&P Global
SPGI
$120B
$62.9M 0.85%
156,868
+11,353
+8% +$4.15M
PG icon
18
Procter & Gamble
PG
$339B
$61.8M 0.84%
407,064
+90,210
+28% +$13.6M
LLY icon
19
Eli Lilly
LLY
$1.06T
$57.6M 0.78%
122,803
+2,986
+2% +$1.25M
MA icon
20
Mastercard
MA
$493B
$54.5M 0.74%
138,568
+2,080
+2% +$780K
MRK icon
21
Merck
MRK
$318B
$54.1M 0.73%
468,572
+2,631
+0.6% +$299K
HD icon
22
Home Depot
HD
$355B
$53.5M 0.72%
172,311
+64,026
+59% +$18.9M
XYL icon
23
Xylem
XYL
$28.1B
$53.5M 0.72%
474,789
-2,241
-0.5% -$237K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$51.3M 0.69%
99
+18
+22% +$8.96M
DHR icon
25
Danaher
DHR
$144B
$49.9M 0.68%
234,333
+26,772
+13% +$5.67M
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 Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

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

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.