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Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+54.21%
3 Year Est. Return
+205.88%
5 Year Est. Return
+308.89%
10 Year Est. Return
+1,480.72%
AUM
$3.92B
AUM Growth
+$386M
Cap. Flow
-$53.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
38.55%
Holding
112
New
19
Increased
31
Reduced
43
Closed
17
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.6M
2
DFS
Discover Financial Services
DFS
+$42.1M
3
MDT icon
Medtronic
MDT
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$37.2M
5
SWK icon
Stanley Black & Decker
SWK
+$35.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$43M
2
BABA icon
Alibaba
BABA
+$39.7M
3
HD icon
Home Depot
HD
+$39.3M
4
AMGN icon
Amgen
AMGN
+$36M
5
SBAC icon
SBA Communications
SBAC
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 17.7%
3 Industrials 13.6%
4 Healthcare 11.12%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
26
Rockwell Automation
ROK
$50.5B
$55.4M 1.41%
220,872
+70,818
+47% +$17.3M
2020 Q2
2 quarters
TGT icon
27
Target
TGT
$69.5B
$54.6M 1.39%
309,022
+22,526
+8% +$3.76M
2019 Q3
5 quarters
ADBE icon
28
Adobe
ADBE
$94.9B
$54M 1.38%
107,995
-1,938
-2% -$936K
2013 Q4
28 quarters
HD icon
29
Home Depot
HD
$281B
$53.4M 1.36%
201,104
-142,989
-42% -$39.3M
2013 Q2
30 quarters
DE icon
30
Deere & Co
DE
$184B
$52.8M 1.35%
196,365
-930
-0.5% -$231K
2019 Q4
4 quarters
UNP icon
31
Union Pacific
UNP
$165B
$51.7M 1.32%
+248,434
New +$49.6M
2020 Q4
0 quarters
NKE icon
32
Nike
NKE
$50.4B
$48.5M 1.24%
342,905
-4,656
-1% -$617K
2018 Q4
8 quarters
CRM icon
33
Salesforce
CRM
$189B
$46.6M 1.19%
209,512
-2,895
-1% -$704K
2013 Q2
30 quarters
ABT icon
34
Abbott
ABT
$173B
$44.8M 1.14%
409,124
-3,488
-0.8% -$379K
2018 Q1
11 quarters
SLB icon
35
SLB Ltd
SLB
$74.6B
$43M 1.1%
+1,970,864
New +$37.2M
2020 Q4
0 quarters
MU icon
36
Micron Technology
MU
$1.2T
$42.7M 1.09%
567,378
+9,645
+2% +$582K
2019 Q2
6 quarters
PANW icon
37
Palo Alto Networks
PANW
$333B
$42.3M 1.08%
714,690
-1,002
-0.1% -$46.8K
2017 Q1
15 quarters
C icon
38
Citigroup
C
$216B
$39M 1%
632,714
-386,415
-38% -$19.6M
2013 Q2
30 quarters
SWK icon
39
Stanley Black & Decker
SWK
$13.5B
$36.2M 0.92%
+202,501
New +$35.9M
2020 Q4
0 quarters
AMD icon
40
Advanced Micro Devices
AMD
$1.03T
$36.1M 0.92%
393,618
-34,469
-8% -$2.97M
2020 Q3
1 quarter
PNC icon
41
PNC Financial Services
PNC
$87.9B
$35.8M 0.91%
+240,411
New +$30.7M
2020 Q4
0 quarters
ZTS icon
42
Zoetis
ZTS
$29.5B
$35.5M 0.91%
214,754
+410
+0.2% +$66.7K
2019 Q1
7 quarters
DAL icon
43
Delta Air Lines
DAL
$54.6B
$35.4M 0.9%
+880,187
New +$32M
2020 Q4
0 quarters
AMT icon
44
American Tower
AMT
$75.6B
$35.3M 0.9%
157,295
-76,012
-33% -$17.7M
2019 Q2
6 quarters
PG icon
45
Procter & Gamble
PG
$339B
$33.4M 0.85%
240,210
-8,846
-4% -$1.24M
2018 Q4
8 quarters
ELV icon
46
Elevance Health
ELV
$85.6B
$32.4M 0.83%
+100,887
New +$31M
2020 Q4
0 quarters
KO icon
47
Coca-Cola
KO
$372B
$30.2M 0.77%
551,336
-31,126
-5% -$1.61M
2016 Q2
18 quarters
PEP icon
48
PepsiCo
PEP
$171B
$28.4M 0.72%
191,280
-3,215
-2% -$457K
2019 Q4
4 quarters
COP icon
49
ConocoPhillips
COP
$154B
$26.2M 0.67%
655,246
-47,130
-7% -$1.74M
2020 Q2
2 quarters
WMT icon
50
Walmart Inc
WMT
$834B
$24.7M 0.63%
513,123
-6,756
-1% -$328K
2018 Q4
8 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Atalanta Sosnoff Capital held 112 positions worth $3.92B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q4 2020 filing shows 19 new, 31 increased, 43 reduced and 17 closed positions. Its largest new stake was Union Pacific: 248,434 shares worth $51.7M. The largest sale was Merck, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Atalanta Sosnoff Capital's largest Q4 2020 buy was Union Pacific: 248,434 shares worth $51.7M.
  • Atalanta Sosnoff Capital added most to Discover Financial Services in Q4 2020, an estimated $42.1M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $39.7M.
  • Atalanta Sosnoff Capital fully exited Merck in Q4 2020, selling an estimated $43M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2020.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 17 in Q4 2020.
  • Atalanta Sosnoff Capital's portfolio value rose 11% quarter-over-quarter to $3.92B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2020, filed 14 Jan 2021.