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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
+11.89%
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
$4.64B
AUM Growth
+$366M
Cap. Flow
-$32.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.32%
Holding
118
New
24
Increased
43
Reduced
40
Closed
7
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$88.3M
2
CRM icon
Salesforce
CRM
+$65.5M
3
NFLX icon
Netflix
NFLX
+$63M
4
XOM icon
ExxonMobil
XOM
+$45.3M
5
FDX icon
FedEx
FDX
+$41.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78M
2
CSCO icon
Cisco
CSCO
+$75.3M
3
SBUX icon
Starbucks
SBUX
+$68.7M
4
V icon
Visa
V
+$61.5M
5
PYPL icon
PayPal
PYPL
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 14.44%
3 Financials 13.77%
4 Communication Services 12.98%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
26
Medtronic
MDT
$113B
$59.6M 1.29%
576,418
-26,629
-4% -$3.08M
2020 Q1
7 quarters
NFLX icon
27
Netflix
NFLX
$281B
$59.4M 1.28%
+986,230
New +$63M
2021 Q4
0 quarters
CRM icon
28
Salesforce
CRM
$189B
$59.2M 1.28%
+233,076
New +$65.5M
2021 Q4
0 quarters
HON icon
29
Honeywell
HON
$67.9B
$57.3M 1.23%
291,373
-148,513
-34% -$30M
2013 Q2
34 quarters
ABT icon
30
Abbott
ABT
$173B
$56.4M 1.22%
400,809
-4,535
-1% -$580K
2018 Q1
15 quarters
ADBE icon
31
Adobe
ADBE
$94.9B
$56.4M 1.21%
99,413
-1,091
-1% -$682K
2013 Q4
32 quarters
AXP icon
32
American Express
AXP
$205B
$52.2M 1.12%
318,799
+70,801
+29% +$12.1M
2021 Q3
1 quarter
MS icon
33
Morgan Stanley
MS
$299B
$51.4M 1.11%
523,315
-569,842
-52% -$56.8M
2019 Q4
8 quarters
BSX icon
34
Boston Scientific
BSX
$61.4B
$47.4M 1.02%
1,116,059
-298,613
-21% -$12.5M
2015 Q1
27 quarters
GM icon
35
General Motors
GM
$70.4B
$45.6M 0.98%
777,110
+5,676
+0.7% +$332K
2021 Q1
3 quarters
XOM icon
36
ExxonMobil
XOM
$674B
$44.6M 0.96%
728,924
+724,797
+17,562% +$45.3M
2021 Q3
1 quarter
COP icon
37
ConocoPhillips
COP
$154B
$44.5M 0.96%
616,925
-341,887
-36% -$24.9M
2020 Q2
6 quarters
FDX icon
38
FedEx
FDX
$68.4B
$44.5M 0.96%
+171,998
New +$41.3M
2021 Q4
0 quarters
DIS icon
39
Walt Disney
DIS
$179B
$41.8M 0.9%
270,107
-36,811
-12% -$5.95M
2013 Q2
34 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$41.7M 0.9%
87,722
+44,284
+102% +$20.3M
2013 Q2
34 quarters
LLY icon
41
Eli Lilly
LLY
$1.02T
$41.1M 0.89%
148,968
+256
+0.2% +$64.9K
2018 Q3
13 quarters
AMD icon
42
Advanced Micro Devices
AMD
$1.03T
$40M 0.86%
278,218
+50,451
+22% +$6.78M
2020 Q3
5 quarters
NKE icon
43
Nike
NKE
$50.4B
$38.4M 0.83%
230,233
-99,696
-30% -$16.4M
2018 Q4
12 quarters
F icon
44
Ford
F
$48.4B
$38.1M 0.82%
+1,833,717
New +$33.7M
2021 Q4
0 quarters
URI icon
45
United Rentals
URI
$66.9B
$36.2M 0.78%
+109,048
New +$38.9M
2021 Q4
0 quarters
CMCSA icon
46
Comcast
CMCSA
$76.5B
$28.6M 0.62%
568,028
-1,495,780
-72% -$78M
2021 Q1
3 quarters
LULU icon
47
lululemon athletica
LULU
$10.3B
$28M 0.6%
71,615
-1,350
-2% -$577K
2020 Q3
5 quarters
CVS icon
48
CVS Health
CVS
$111B
$27.5M 0.59%
266,896
+264,081
+9,381% +$24.4M
2021 Q3
1 quarter
AVGO icon
49
Broadcom
AVGO
$1.73T
$26.3M 0.57%
395,100
+25,330
+7% +$1.42M
2020 Q1
7 quarters
SNPS icon
50
Synopsys
SNPS
$93.6B
$24.7M 0.53%
67,053
+360
+0.5% +$121K
2019 Q1
11 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Atalanta Sosnoff Capital held 118 positions worth $4.64B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q4 2021 filing shows 24 new, 43 increased, 40 reduced and 7 closed positions. Its largest new stake was McDonald's: 349,688 shares worth $93.7M. The largest sale was Comcast, an estimated $78M.

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

  • Atalanta Sosnoff Capital's largest Q4 2021 buy was McDonald's: 349,688 shares worth $93.7M.
  • Atalanta Sosnoff Capital added most to ExxonMobil in Q4 2021, an estimated $45.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2021 reduction was Comcast, cutting an estimated $78M.
  • Atalanta Sosnoff Capital fully exited Starbucks in Q4 2021, selling an estimated $68.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $4.64B portfolio in Q4 2021.
  • Atalanta Sosnoff Capital opened 24 new positions and closed 7 in Q4 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 8.6% quarter-over-quarter to $4.64B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2021, filed 25 Jan 2022.