We are live on ! Find out more
ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
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
$4.64B
AUM Growth
+$366M
Cap. Flow
-$32.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.32%
Holding
118
New
24
Increased
43
Reduced
40
Closed
7
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$88.3M
2
CRM icon
Salesforce
CRM
+$65.5M
3
NFLX icon
Netflix
NFLX
+$63M
4
XOM icon
ExxonMobil
XOM
+$45.3M
5
FDX icon
FedEx
FDX
+$41.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78M
2
CSCO icon
Cisco
CSCO
+$75.3M
3
SBUX icon
Starbucks
SBUX
+$68.7M
4
V icon
Visa
V
+$61.5M
5
PYPL icon
PayPal
PYPL
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 14.44%
3 Financials 13.77%
4 Communication Services 12.98%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.21T
$5.98M 0.13%
41,320
+200
+0.5% +$28.9K
2013 Q2
34 quarters
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.3B
$4.63M 0.1%
+17,518
New +$4.51M
2021 Q4
0 quarters
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$820M
$1.84M 0.04%
+46,120
New +$1.84M
2021 Q4
0 quarters
C icon
79
Citigroup
C
$216B
$1.65M 0.04%
27,350
+3,655
+15% +$243K
2013 Q2
34 quarters
PFE icon
80
Pfizer
PFE
$156B
$1.04M 0.02%
+17,700
New +$877K
2021 Q4
0 quarters
PG icon
81
Procter & Gamble
PG
$339B
$973K 0.02%
5,949
+1,300
+28% +$193K
2018 Q4
12 quarters
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$904K 0.02%
+7,001
New +$871K
2021 Q4
0 quarters
AA icon
83
Alcoa
AA
$11.5B
$894K 0.02%
15,000
-15,000
-50% -$752K
2021 Q3
1 quarter
NOC icon
84
Northrop Grumman
NOC
$67.6B
$740K 0.02%
1,911
+18
+1% +$6.7K
2017 Q1
19 quarters
INTU icon
85
Intuit
INTU
$76.1B
$691K 0.01%
1,075
-10
-0.9% -$6.17K
2019 Q3
9 quarters
SHOP icon
86
Shopify
SHOP
$206B
$686K 0.01%
4,980
– –
2018 Q3
13 quarters
HAL icon
87
Halliburton
HAL
$27.3B
$559K 0.01%
24,460
– –
2021 Q3
1 quarter
EPD icon
88
Enterprise Products Partners
EPD
$79.5B
$512K 0.01%
23,300
-42,800
-65% -$960K
2020 Q1
7 quarters
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$55B
$464K 0.01%
+2,098
New +$450K
2021 Q4
0 quarters
TXN icon
90
Texas Instruments
TXN
$269B
$462K 0.01%
2,450
+158
+7% +$30.3K
2019 Q1
11 quarters
CMI icon
91
Cummins
CMI
$72B
$342K 0.01%
1,568
-229,914
-99% -$52.4M
2020 Q2
6 quarters
PYPL icon
92
PayPal
PYPL
$46.5B
$329K 0.01%
1,743
-283,145
-99% -$61.3M
2018 Q1
15 quarters
CSCO icon
93
Cisco
CSCO
$445B
$299K 0.01%
4,714
-1,318,486
-100% -$75.3M
2021 Q1
3 quarters
ST icon
94
Sensata Technologies
ST
$6.28B
$299K 0.01%
4,851
+51
+1% +$2.97K
2021 Q2
2 quarters
HPQ icon
95
HP
HPQ
$28.4B
$279K 0.01%
+7,402
New +$242K
2021 Q4
0 quarters
DFS
96
DELISTED
Discover Financial Services
DFS
$260K 0.01%
2,251
-557
-20% -$65.9K
2020 Q3
5 quarters
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.06T
$260K 0.01%
595
-70
-11% -$29.5K
2020 Q4
4 quarters
JCI icon
98
Johnson Controls International
JCI
$95B
$253K 0.01%
3,113
+116
+4% +$8.77K
2021 Q3
1 quarter
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$35.2B
$252K 0.01%
2,169
– –
2021 Q2
2 quarters
ITW icon
100
Illinois Tool Works
ITW
$75.2B
$244K 0.01%
+989
New +$230K
2021 Q4
0 quarters
1 2 3
4
5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Atalanta Sosnoff Capital held 118 positions worth $4.64B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q4 2021 filing shows 24 new, 43 increased, 40 reduced and 7 closed positions. Its largest new stake was McDonald's: 349,688 shares worth $93.7M. The largest sale was Comcast, an estimated $78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Atalanta Sosnoff Capital's largest Q4 2021 buy was McDonald's: 349,688 shares worth $93.7M.
  • Atalanta Sosnoff Capital added most to ExxonMobil in Q4 2021, an estimated $45.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2021 reduction was Comcast, cutting an estimated $78M.
  • Atalanta Sosnoff Capital fully exited Starbucks in Q4 2021, selling an estimated $68.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $4.64B portfolio in Q4 2021.
  • Atalanta Sosnoff Capital opened 24 new positions and closed 7 in Q4 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 8.6% quarter-over-quarter to $4.64B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2021, filed 25 Jan 2022.