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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
CB icon
51
Chubb
CB
$128B
$22.2M 0.69%
100,828
+67,659
+204% +$14.1M
2022 Q1
3 quarters
IBM icon
52
IBM
IBM
$209B
$17.9M 0.55%
127,308
-1,557
-1% -$215K
2021 Q3
5 quarters
T icon
53
AT&T
T
$166B
$17.2M 0.53%
933,857
-269,987
-22% -$4.83M
2021 Q3
5 quarters
MU icon
54
Micron Technology
MU
$1.2T
$16.8M 0.52%
336,300
+327,590
+3,761% +$17.9M
2019 Q2
14 quarters
TGT icon
55
Target
TGT
$69.5B
$14.5M 0.45%
+97,277
New +$15.3M
2022 Q4
0 quarters
INTU icon
56
Intuit
INTU
$76.1B
$14.2M 0.44%
36,533
+12,696
+53% +$5.04M
2019 Q3
13 quarters
DKS icon
57
Dick's Sporting Goods
DKS
$13.5B
$13.5M 0.42%
112,570
-1,675
-1% -$189K
2022 Q2
2 quarters
ALL icon
58
Allstate
ALL
$56.8B
$12.9M 0.4%
94,780
-5,195
-5% -$679K
2022 Q1
3 quarters
MET icon
59
MetLife
MET
$61.6B
$11.6M 0.36%
+160,686
New +$11.5M
2022 Q4
0 quarters
SNPS icon
60
Synopsys
SNPS
$93.6B
$10.8M 0.33%
33,768
-3,755
-10% -$1.18M
2019 Q1
15 quarters
SHOP icon
61
Shopify
SHOP
$206B
$9.91M 0.31%
285,555
+89,051
+45% +$3.04M
2018 Q3
17 quarters
WDAY icon
62
Workday
WDAY
$45.5B
$9.54M 0.29%
+57,020
New +$8.89M
2022 Q4
0 quarters
CSCO icon
63
Cisco
CSCO
$445B
$9.19M 0.28%
+192,993
New +$8.78M
2022 Q4
0 quarters
ORCL icon
64
Oracle
ORCL
$432B
$9.09M 0.28%
+111,239
New +$8.45M
2022 Q4
0 quarters
ALB icon
65
Albemarle
ALB
$12.3B
$8.62M 0.27%
39,760
-7,228
-15% -$1.93M
2021 Q4
4 quarters
TSLA icon
66
Tesla
TSLA
$1.5T
$7.09M 0.22%
57,528
-259,935
-82% -$49.2M
2022 Q1
3 quarters
RTX icon
67
RTX Corp
RTX
$248B
$6.31M 0.19%
+62,488
New +$5.88M
2022 Q4
0 quarters
UPS icon
68
United Parcel Service
UPS
$79.2B
$5.35M 0.16%
30,779
-585
-2% -$101K
2019 Q3
13 quarters
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$2.72M 0.08%
21,716
+9,072
+72% +$1.12M
2021 Q4
4 quarters
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.3B
$2.46M 0.08%
11,674
+4,799
+70% +$1.02M
2022 Q2
2 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.21T
$2.1M 0.06%
23,652
-2,597
-10% -$248K
2013 Q2
38 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$78.7B
$1.58M 0.05%
+9,066
New +$1.61M
2022 Q4
0 quarters
NOC icon
73
Northrop Grumman
NOC
$67.6B
$1.02M 0.03%
1,878
– –
2017 Q1
23 quarters
ULTA icon
74
Ulta Beauty
ULTA
$23.2B
$956K 0.03%
2,038
-15
-0.7% -$6.47K
2021 Q4
4 quarters
OXY icon
75
Occidental Petroleum
OXY
$58.3B
$888K 0.03%
14,100
-9,900
-41% -$674K
2022 Q3
1 quarter
1 2
3
4 5

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BCM
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CIA
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JCM
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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.