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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
+9.83%
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
$3.25B
AUM Growth
+$77M
Cap. Flow
-$63.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.03%
Holding
115
New
24
Increased
22
Reduced
52
Closed
8
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$56.8M
2
BA icon
Boeing
BA
+$55.2M
3
JPM icon
JPMorgan Chase
JPM
+$52.3M
4
LRCX icon
Lam Research
LRCX
+$46.5M
5
FCX icon
Freeport-McMoran
FCX
+$35.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$59.1M
2
ELV icon
Elevance Health
ELV
+$55.3M
3
TSLA icon
Tesla
TSLA
+$49.2M
4
AMZN icon
Amazon
AMZN
+$44.8M
5
PANW icon
Palo Alto Networks
PANW
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 19.68%
3 Financials 11.58%
4 Consumer Discretionary 8.99%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$48.1M 1.48%
272,532
-128,477
-32% -$22.2M
2013 Q2
38 quarters
AMD icon
27
Advanced Micro Devices
AMD
$1.03T
$47M 1.45%
726,114
+232,452
+47% +$15.3M
2020 Q3
9 quarters
LRCX icon
28
Lam Research
LRCX
$433B
$46.8M 1.44%
+1,112,720
New +$46.5M
2022 Q4
0 quarters
PNC icon
29
PNC Financial Services
PNC
$87.9B
$45M 1.39%
285,008
+4,280
+2% +$674K
2020 Q4
8 quarters
COP icon
30
ConocoPhillips
COP
$154B
$43.8M 1.35%
370,973
-9,851
-3% -$1.2M
2020 Q2
10 quarters
WMT icon
31
Walmart Inc
WMT
$834B
$41.2M 1.27%
871,065
+227,361
+35% +$10.8M
2022 Q2
2 quarters
CCI icon
32
Crown Castle
CCI
$28.8B
$39.9M 1.23%
293,812
-132,768
-31% -$18M
2022 Q2
2 quarters
FCX icon
33
Freeport-McMoran
FCX
$104B
$38.6M 1.19%
+1,015,543
New +$35.5M
2022 Q4
0 quarters
NVDA icon
34
NVIDIA
NVDA
$5.77T
$38.2M 1.18%
2,614,760
+1,791,610
+218% +$26.3M
2017 Q1
23 quarters
PANW icon
35
Palo Alto Networks
PANW
$333B
$35.2M 1.09%
505,108
-462,092
-48% -$37.1M
2017 Q1
23 quarters
AXP icon
36
American Express
AXP
$205B
$34.9M 1.07%
235,949
-14,568
-6% -$2.16M
2021 Q3
5 quarters
HCA icon
37
HCA Healthcare
HCA
$94.2B
$34.4M 1.06%
143,423
-2,682
-2% -$601K
2022 Q1
3 quarters
JCI icon
38
Johnson Controls International
JCI
$95B
$33.8M 1.04%
+528,329
New +$32.3M
2022 Q4
0 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$250B
$33.8M 1.04%
+61,305
New +$32.5M
2022 Q4
0 quarters
NSC icon
40
Norfolk Southern
NSC
$71B
$33.3M 1.03%
135,315
-138,833
-51% -$32.8M
2019 Q1
15 quarters
WFC icon
41
Wells Fargo
WFC
$246B
$32.4M 1%
785,483
-65,575
-8% -$2.9M
2021 Q1
7 quarters
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$128B
$32.4M 1%
112,234
-11,420
-9% -$3.48M
2022 Q3
1 quarter
DIS icon
43
Walt Disney
DIS
$179B
$31.3M 0.97%
360,699
-65,610
-15% -$6.28M
2013 Q2
38 quarters
PYPL icon
44
PayPal
PYPL
$46.5B
$31M 0.96%
435,479
-439,143
-50% -$35.1M
2022 Q3
1 quarter
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$30.2M 0.93%
78,973
-8,262
-9% -$3.18M
2013 Q2
38 quarters
HD icon
46
Home Depot
HD
$281B
$29.3M 0.9%
92,884
+88,377
+1,961% +$26.9M
2013 Q2
38 quarters
CVS icon
47
CVS Health
CVS
$111B
$28.5M 0.88%
305,983
-321,530
-51% -$31M
2021 Q3
5 quarters
BAC icon
48
Bank of America
BAC
$378B
$26.1M 0.8%
788,704
-938,351
-54% -$32.3M
2013 Q2
38 quarters
EOG icon
49
EOG Resources
EOG
$75.6B
$22.7M 0.7%
175,268
-4,123
-2% -$548K
2020 Q4
8 quarters
AEP icon
50
American Electric Power
AEP
$65.2B
$22.4M 0.69%
236,219
+232,261
+5,868% +$21.1M
2022 Q1
3 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Atalanta Sosnoff Capital held 115 positions worth $3.25B, up 2.4% from $3.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atalanta Sosnoff Capital's Q4 2022 filing shows 24 new, 22 increased, 52 reduced and 8 closed positions. Its largest new stake was Deere & Co: 139,662 shares worth $59.9M. The largest sale was Salesforce, an estimated $59.1M.

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

  • Atalanta Sosnoff Capital's largest Q4 2022 buy was Deere & Co: 139,662 shares worth $59.9M.
  • Atalanta Sosnoff Capital added most to Boeing in Q4 2022, an estimated $55.2M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $55.3M.
  • Atalanta Sosnoff Capital fully exited Salesforce in Q4 2022, selling an estimated $59.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 38% of its $3.25B portfolio in Q4 2022.
  • Atalanta Sosnoff Capital opened 24 new positions and closed 8 in Q4 2022.
  • Atalanta Sosnoff Capital's portfolio value rose 2.4% quarter-over-quarter to $3.25B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2022, filed 9 Feb 2023.