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
-2.1%
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
-$367M
Cap. Flow
-$171M
Cap. Flow %
-3.99%
Top 10 Hldgs %
42.45%
Holding
128
New
17
Increased
53
Reduced
39
Closed
17
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.4M
2
ALL icon
Allstate
ALL
+$41M
3
AVGO icon
Broadcom
AVGO
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$36.2M
5
TMUS icon
T-Mobile US
TMUS
+$35.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$128M
2
HD icon
Home Depot
HD
+$66.5M
3
META icon
Meta Platforms (Facebook)
META
+$57.5M
4
ABT icon
Abbott
ABT
+$49.5M
5
GM icon
General Motors
GM
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 15.83%
3 Consumer Discretionary 13.27%
4 Financials 12.02%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
76
Home Depot
HD
$281B
$1.64M 0.04%
5,465
-191,825
-97% -$66.5M
2013 Q2
35 quarters
AAL icon
77
American Airlines Group
AAL
$8.49B
$1.46M 0.03%
+80,000
New +$1.36M
2022 Q1
0 quarters
EPD icon
78
Enterprise Products Partners
EPD
$79.5B
$1.38M 0.03%
53,300
+30,000
+129% +$728K
2020 Q1
8 quarters
ET icon
79
Energy Transfer Partners
ET
$71.3B
$1.12M 0.03%
+100,300
New +$995K
2022 Q1
0 quarters
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$1.11M 0.03%
8,702
+1,701
+24% +$215K
2021 Q4
1 quarter
WYNN icon
81
Wynn Resorts
WYNN
$7.95B
$941K 0.02%
+11,800
New +$994K
2022 Q1
0 quarters
HAL icon
82
Halliburton
HAL
$27.3B
$926K 0.02%
24,460
– –
2021 Q3
2 quarters
NOC icon
83
Northrop Grumman
NOC
$67.6B
$915K 0.02%
2,047
+136
+7% +$56.1K
2017 Q1
20 quarters
PG icon
84
Procter & Gamble
PG
$339B
$891K 0.02%
5,828
-121
-2% -$18.9K
2018 Q4
13 quarters
ULTA icon
85
Ulta Beauty
ULTA
$23.2B
$706K 0.02%
1,773
-18,834
-91% -$7.09M
2021 Q4
1 quarter
INTU icon
86
Intuit
INTU
$76.1B
$664K 0.02%
1,380
+305
+28% +$156K
2019 Q3
10 quarters
TXN icon
87
Texas Instruments
TXN
$269B
$577K 0.01%
3,146
+696
+28% +$123K
2019 Q1
12 quarters
JPM icon
88
JPMorgan Chase
JPM
$884B
$570K 0.01%
4,179
-864,341
-100% -$128M
2013 Q2
35 quarters
UBER icon
89
Uber
UBER
$142B
$482K 0.01%
+13,500
New +$485K
2022 Q1
0 quarters
NEE icon
90
NextEra Energy
NEE
$159B
$406K 0.01%
+4,787
New +$384K
2022 Q1
0 quarters
AEP icon
91
American Electric Power
AEP
$65.2B
$401K 0.01%
+4,022
New +$367K
2022 Q1
0 quarters
LMT icon
92
Lockheed Martin
LMT
$117B
$367K 0.01%
831
+170
+26% +$68.9K
2019 Q1
12 quarters
CAT icon
93
Caterpillar
CAT
$390B
$353K 0.01%
1,584
+453
+40% +$95K
2020 Q2
7 quarters
HPQ icon
94
HP
HPQ
$28.4B
$351K 0.01%
9,672
+2,270
+31% +$83.8K
2021 Q4
1 quarter
IRM icon
95
Iron Mountain
IRM
$33.4B
$351K 0.01%
6,336
-157,929
-96% -$7.52M
2021 Q2
3 quarters
KHC icon
96
The Kraft Heinz Company
KHC
$25.9B
$323K 0.01%
8,203
+1,990
+32% +$74.5K
2021 Q2
3 quarters
IP icon
97
International Paper
IP
$17B
$274K 0.01%
5,939
+1,264
+27% +$58.2K
2021 Q1
4 quarters
ITW icon
98
Illinois Tool Works
ITW
$75.2B
$272K 0.01%
1,301
+312
+32% +$69.9K
2021 Q4
1 quarter
T icon
99
AT&T
T
$166B
$270K 0.01%
15,141
+2,718
+22% +$50.3K
2021 Q3
2 quarters
JCI icon
100
Johnson Controls International
JCI
$95B
$266K 0.01%
4,053
+940
+30% +$64.7K
2021 Q3
2 quarters
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Atalanta Sosnoff Capital held 128 positions worth $4.27B, down 7.9% from $4.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $171M in Q1 2022, closing 17 positions and reducing 39 holdings. Its most notable exit was General Motors, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atalanta Sosnoff Capital opened a new position in Allstate worth $45.2M.

  • Atalanta Sosnoff Capital's largest Q1 2022 buy was Allstate: 326,678 shares worth $45.2M.
  • Atalanta Sosnoff Capital added most to CVS Health in Q1 2022, an estimated $45.4M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $128M.
  • Atalanta Sosnoff Capital fully exited General Motors in Q1 2022, selling an estimated $45.6M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2022.
  • Atalanta Sosnoff Capital opened 17 new positions and closed 17 in Q1 2022.
  • Atalanta Sosnoff Capital's portfolio value fell 7.9% quarter-over-quarter to $4.27B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2022, filed 11 Apr 2022.