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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
+1.01%
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
$4.27B
AUM Growth
-$53.7M
Cap. Flow
-$69.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.8%
Holding
109
New
14
Increased
33
Reduced
46
Closed
15
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$41.5M
2
CMCSA icon
Comcast
CMCSA
+$39.1M
3
BSX icon
Boston Scientific
BSX
+$38.4M
4
MRK icon
Merck
MRK
+$36.8M
5
ATVI
Activision Blizzard
ATVI
+$35.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$58.3M
2
SLB icon
SLB Ltd
SLB
+$52.7M
3
MS icon
Morgan Stanley
MS
+$39.8M
4
NSC icon
Norfolk Southern
NSC
+$38.6M
5
STZ icon
Constellation Brands
STZ
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 18.54%
3 Communication Services 14.5%
4 Consumer Discretionary 12.77%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
76
Halliburton
HAL
$27.3B
$529K 0.01%
+24,460
New +$501K
2021 Q3
0 quarters
TXN icon
77
Texas Instruments
TXN
$269B
$441K 0.01%
2,292
+193
+9% +$36.8K
2019 Q1
10 quarters
DFS
78
DELISTED
Discover Financial Services
DFS
$345K 0.01%
2,808
-236
-8% -$29.6K
2020 Q3
4 quarters
SLB icon
79
SLB Ltd
SLB
$74.6B
$270K 0.01%
9,114
-1,840,962
-100% -$52.7M
2020 Q4
3 quarters
ST icon
80
Sensata Technologies
ST
$6.28B
$263K 0.01%
4,800
-108,061
-96% -$6.21M
2021 Q2
1 quarter
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.06T
$262K 0.01%
665
-10
-1% -$4.06K
2020 Q4
3 quarters
IP icon
82
International Paper
IP
$17B
$252K 0.01%
4,766
+327
+7% +$18.2K
2021 Q1
2 quarters
T icon
83
AT&T
T
$166B
$252K 0.01%
+12,358
New +$260K
2021 Q3
0 quarters
XOM icon
84
ExxonMobil
XOM
$674B
$243K 0.01%
+4,127
New +$235K
2021 Q3
0 quarters
PM icon
85
Philip Morris
PM
$295B
$242K 0.01%
2,557
-4
-0.2% -$402
2013 Q2
33 quarters
CVS icon
86
CVS Health
CVS
$111B
$239K 0.01%
+2,815
New +$236K
2021 Q3
0 quarters
IBM icon
87
IBM
IBM
$209B
$229K 0.01%
+1,727
New +$231K
2021 Q3
0 quarters
VZ icon
88
Verizon
VZ
$190B
$223K 0.01%
+4,137
New +$229K
2021 Q3
0 quarters
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$35.2B
$221K 0.01%
2,169
+89
+4% +$9.44K
2021 Q2
1 quarter
KHC icon
90
The Kraft Heinz Company
KHC
$25.9B
$218K 0.01%
5,917
+587
+11% +$22.1K
2021 Q2
1 quarter
LMT icon
91
Lockheed Martin
LMT
$117B
$217K 0.01%
628
+57
+10% +$20.6K
2019 Q1
10 quarters
CAT icon
92
Caterpillar
CAT
$390B
$210K ﹤0.01%
1,095
-75
-6% -$15.6K
2020 Q2
5 quarters
JCI icon
93
Johnson Controls International
JCI
$95B
$204K ﹤0.01%
+2,997
New +$217K
2021 Q3
0 quarters
BABA icon
94
Alibaba
BABA
$276B
– –
-5,204
Closed -$1.18M –
BLK icon
95
Blackrock
BLK
$165B
– –
-1,200
Closed -$1.05M –
CHTR icon
96
Charter Communications
CHTR
$12.3B
– –
-278
Closed -$201K –
DE icon
97
Deere & Co
DE
$184B
– –
-696
Closed -$245K –
FCX icon
98
Freeport-McMoran
FCX
$104B
– –
-234,933
Closed -$8.72M –
MO icon
99
Altria Group
MO
$113B
– –
-4,372
Closed -$208K –
OLED icon
100
Universal Display
OLED
$3.67B
– –
-40,581
Closed -$9.02M –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Atalanta Sosnoff Capital held 109 positions worth $4.27B, down 1.2% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2021 filing shows 14 new, 33 increased, 46 reduced and 15 closed positions. Its largest new stake was American Express: 247,998 shares worth $41.5M. The largest sale was Union Pacific, an estimated $58.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Atalanta Sosnoff Capital's largest Q3 2021 buy was American Express: 247,998 shares worth $41.5M.
  • Atalanta Sosnoff Capital added most to Comcast in Q3 2021, an estimated $39.1M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2021 reduction was SLB Ltd, cutting an estimated $52.7M.
  • Atalanta Sosnoff Capital fully exited Union Pacific in Q3 2021, selling an estimated $58.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.27B portfolio in Q3 2021.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 15 in Q3 2021.
  • Atalanta Sosnoff Capital's portfolio value fell 1.2% quarter-over-quarter to $4.27B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2021, filed 14 Oct 2021.