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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
+13.97%
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
$3.44B
AUM Growth
+$196M
Cap. Flow
-$82.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
39.59%
Holding
122
New
15
Increased
29
Reduced
66
Closed
11
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$56M
2
META icon
Meta Platforms (Facebook)
META
+$49.8M
3
BNY
Bank of New York Mellon
BNY
+$43.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M
5
SBUX icon
Starbucks
SBUX
+$33M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$45.3M
2
PNC icon
PNC Financial Services
PNC
+$45M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.7M
4
NSC icon
Norfolk Southern
NSC
+$33.3M
5
PYPL icon
PayPal
PYPL
+$31M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 16.06%
3 Consumer Discretionary 11.95%
4 Financials 11.5%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
26
Medtronic
MDT
$113B
$51.4M 1.49%
637,138
-14,506
-2% -$1.18M
2020 Q1
12 quarters
AXP icon
27
American Express
AXP
$205B
$51M 1.48%
309,302
+73,353
+31% +$12.2M
2021 Q3
6 quarters
WMT icon
28
Walmart Inc
WMT
$834B
$50.8M 1.48%
1,033,746
+162,681
+19% +$7.72M
2022 Q2
3 quarters
ELV icon
29
Elevance Health
ELV
$85.6B
$49.9M 1.45%
108,559
-28,032
-21% -$13.3M
2020 Q4
9 quarters
TSLA icon
30
Tesla
TSLA
$1.5T
$49.7M 1.44%
239,390
+181,862
+316% +$31.7M
2022 Q1
4 quarters
HON icon
31
Honeywell
HON
$67.9B
$42.7M 1.24%
237,067
-22,114
-9% -$4.16M
2013 Q2
39 quarters
CCI icon
32
Crown Castle
CCI
$28.8B
$41.4M 1.2%
309,235
+15,423
+5% +$2.13M
2022 Q2
3 quarters
TMUS icon
33
T-Mobile US
TMUS
$177B
$40.9M 1.19%
282,149
-312,872
-53% -$45.3M
2021 Q4
5 quarters
BNY
34
Bank of New York Mellon
BNY
$97.5B
$40.8M 1.19%
+898,926
New +$43.6M
2023 Q1
0 quarters
CB icon
35
Chubb
CB
$128B
$40.8M 1.19%
210,092
+109,264
+108% +$23M
2022 Q1
4 quarters
PANW icon
36
Palo Alto Networks
PANW
$333B
$39M 1.13%
390,936
-114,172
-23% -$9.68M
2017 Q1
24 quarters
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$128B
$38.2M 1.11%
121,133
+8,899
+8% +$2.67M
2022 Q3
2 quarters
HD icon
38
Home Depot
HD
$281B
$38M 1.11%
128,921
+36,037
+39% +$11M
2013 Q2
39 quarters
HCA icon
39
HCA Healthcare
HCA
$94.2B
$36.8M 1.07%
139,402
-4,021
-3% -$1.02M
2022 Q1
4 quarters
FCX icon
40
Freeport-McMoran
FCX
$104B
$36.7M 1.07%
897,579
-117,964
-12% -$4.91M
2022 Q4
1 quarter
COP icon
41
ConocoPhillips
COP
$154B
$35.4M 1.03%
357,024
-13,949
-4% -$1.53M
2020 Q2
11 quarters
CRM icon
42
Salesforce
CRM
$189B
$34.8M 1.01%
+174,141
New +$29.4M
2023 Q1
0 quarters
DE icon
43
Deere & Co
DE
$184B
$33.3M 0.97%
80,624
-59,038
-42% -$24.4M
2022 Q4
1 quarter
SBUX icon
44
Starbucks
SBUX
$108B
$33M 0.96%
+316,704
New +$33M
2023 Q1
0 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$32.6M 0.95%
79,601
+628
+0.8% +$251K
2013 Q2
39 quarters
LULU icon
46
lululemon athletica
LULU
$10.3B
$32.5M 0.94%
89,243
-82,533
-48% -$25.9M
2020 Q3
10 quarters
LRCX icon
47
Lam Research
LRCX
$433B
$32.3M 0.94%
610,200
-502,520
-45% -$24.7M
2022 Q4
1 quarter
JCI icon
48
Johnson Controls International
JCI
$95B
$29.8M 0.86%
494,203
-34,126
-6% -$2.19M
2022 Q4
1 quarter
NKE icon
49
Nike
NKE
$50.4B
$25.5M 0.74%
+208,309
New +$25.6M
2023 Q1
0 quarters
WFC icon
50
Wells Fargo
WFC
$246B
$23M 0.67%
614,972
-170,511
-22% -$7.43M
2021 Q1
8 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Atalanta Sosnoff Capital held 122 positions worth $3.44B, up 6% from $3.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital's Q1 2023 filing shows 15 new, 29 increased, 66 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 160,833 shares worth $52.6M. The largest sale was T-Mobile US, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atalanta Sosnoff Capital's largest Q1 2023 buy was Goldman Sachs: 160,833 shares worth $52.6M.
  • Atalanta Sosnoff Capital added most to Thermo Fisher Scientific in Q1 2023, an estimated $33.4M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $45.3M.
  • Atalanta Sosnoff Capital fully exited PNC Financial Services in Q1 2023, selling an estimated $45M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.44B portfolio in Q1 2023.
  • Atalanta Sosnoff Capital opened 15 new positions and closed 11 in Q1 2023.
  • Atalanta Sosnoff Capital's portfolio value rose 6% quarter-over-quarter to $3.44B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2023, filed 11 May 2023.