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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
T icon
51
AT&T
T
$166B
$22.7M 0.66%
1,181,306
+247,449
+26% +$4.73M
2021 Q3
6 quarters
SCHW
52
Charles Schwab
SCHW
$169B
$21.4M 0.62%
+407,685
New +$29.9M
2023 Q1
0 quarters
MLM icon
53
Martin Marietta Materials
MLM
$34.5B
$18M 0.52%
+50,669
New +$17.8M
2023 Q1
0 quarters
NOW icon
54
ServiceNow
NOW
$141B
$17.8M 0.52%
+191,325
New +$16.7M
2023 Q1
0 quarters
MU icon
55
Micron Technology
MU
$1.2T
$16.6M 0.48%
274,343
-61,957
-18% -$3.63M
2019 Q2
15 quarters
BABA icon
56
Alibaba
BABA
$276B
$11.8M 0.34%
+115,624
New +$11.6M
2023 Q1
0 quarters
ORCL icon
57
Oracle
ORCL
$432B
$10.1M 0.29%
108,194
-3,045
-3% -$267K
2022 Q4
1 quarter
IBM icon
58
IBM
IBM
$209B
$9.83M 0.29%
75,014
-52,294
-41% -$7M
2021 Q3
6 quarters
DKS icon
59
Dick's Sporting Goods
DKS
$13.5B
$7.9M 0.23%
55,668
-56,902
-51% -$7.58M
2022 Q2
3 quarters
INTU icon
60
Intuit
INTU
$76.1B
$7.1M 0.21%
15,920
-20,613
-56% -$8.46M
2019 Q3
14 quarters
CSCO icon
61
Cisco
CSCO
$445B
$6.46M 0.19%
123,588
-69,405
-36% -$3.39M
2022 Q4
1 quarter
AEP icon
62
American Electric Power
AEP
$65.2B
$5.84M 0.17%
64,233
-171,986
-73% -$15.7M
2022 Q1
4 quarters
MET icon
63
MetLife
MET
$61.6B
$5.52M 0.16%
95,190
-65,496
-41% -$4.42M
2022 Q4
1 quarter
ALB icon
64
Albemarle
ALB
$12.3B
$5.41M 0.16%
24,473
-15,287
-38% -$3.77M
2021 Q4
5 quarters
TGT icon
65
Target
TGT
$69.5B
$5.25M 0.15%
31,713
-65,564
-67% -$10.8M
2022 Q4
1 quarter
WDAY icon
66
Workday
WDAY
$45.5B
$5.01M 0.15%
24,245
-32,775
-57% -$5.96M
2022 Q4
1 quarter
SHOP icon
67
Shopify
SHOP
$206B
$4.38M 0.13%
91,461
-194,094
-68% -$8.54M
2018 Q3
18 quarters
UPS icon
68
United Parcel Service
UPS
$79.2B
$3.76M 0.11%
19,384
-11,395
-37% -$2.09M
2019 Q3
14 quarters
RTX icon
69
RTX Corp
RTX
$248B
$3.66M 0.11%
37,391
-25,097
-40% -$2.47M
2022 Q4
1 quarter
SLB icon
70
SLB Ltd
SLB
$74.6B
$3.32M 0.1%
+67,648
New +$3.59M
2023 Q1
0 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.21T
$2.45M 0.07%
23,586
-66
-0.3% -$6.37K
2013 Q2
39 quarters
QQQ icon
72
Invesco QQQ Trust
QQQ
$510B
$2.19M 0.06%
6,828
+5,105
+296% +$1.51M
2022 Q4
1 quarter
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$2.16M 0.06%
17,496
-4,220
-19% -$531K
2021 Q4
5 quarters
IWM icon
74
iShares Russell 2000 ETF
IWM
$78.7B
$1.78M 0.05%
9,993
+927
+10% +$171K
2022 Q4
1 quarter
OXY icon
75
Occidental Petroleum
OXY
$58.3B
$1.54M 0.04%
24,700
+10,600
+75% +$659K
2022 Q3
2 quarters
1 2
3
4 5

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BCM
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CIA
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JCM
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ECM
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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.