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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
PG icon
76
Procter & Gamble
PG
$339B
$811K 0.03%
5,354
-392
-7% -$55K
2018 Q4
16 quarters
DAL icon
77
Delta Air Lines
DAL
$54.6B
$792K 0.02%
+24,099
New +$799K
2022 Q4
0 quarters
UAL icon
78
United Airlines
UAL
$35.7B
$709K 0.02%
+18,800
New +$763K
2022 Q4
0 quarters
APA icon
79
APA Corp
APA
$15.4B
$688K 0.02%
14,740
+3,085
+26% +$138K
2022 Q3
1 quarter
ADBE icon
80
Adobe
ADBE
$94.9B
$687K 0.02%
2,042
-20
-1% -$6.4K
2013 Q4
36 quarters
CAT icon
81
Caterpillar
CAT
$390B
$518K 0.02%
2,162
+601
+39% +$131K
2020 Q2
10 quarters
TXN icon
82
Texas Instruments
TXN
$269B
$515K 0.02%
3,120
– –
2019 Q1
15 quarters
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$131B
$475K 0.01%
+8,868
New +$488K
2022 Q4
0 quarters
QQQ icon
84
Invesco QQQ Trust
QQQ
$510B
$459K 0.01%
+1,723
New +$476K
2022 Q4
0 quarters
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.7B
$429K 0.01%
+2,830
New +$424K
2022 Q4
0 quarters
LMT icon
86
Lockheed Martin
LMT
$117B
$398K 0.01%
819
– –
2019 Q1
15 quarters
HWM icon
87
Howmet Aerospace
HWM
$91.6B
$372K 0.01%
+9,430
New +$344K
2022 Q4
0 quarters
KHC icon
88
The Kraft Heinz Company
KHC
$25.9B
$331K 0.01%
8,120
– –
2021 Q2
6 quarters
UBER icon
89
Uber
UBER
$142B
$330K 0.01%
13,335
-30
-0.2% -$821
2022 Q1
3 quarters
HAL icon
90
Halliburton
HAL
$27.3B
$326K 0.01%
8,290
– –
2021 Q3
5 quarters
IRM icon
91
Iron Mountain
IRM
$33.4B
$310K 0.01%
6,228
– –
2021 Q2
6 quarters
CMA
92
DELISTED
Comerica
CMA
$305K 0.01%
4,558
+1,100
+32% +$76.2K
2021 Q3
5 quarters
ITW icon
93
Illinois Tool Works
ITW
$75.2B
$284K 0.01%
1,287
– –
2021 Q4
4 quarters
GLW icon
94
Corning
GLW
$137B
$276K 0.01%
+8,627
New +$280K
2022 Q4
0 quarters
ABBV icon
95
AbbVie
ABBV
$470B
$271K 0.01%
1,678
-308
-16% -$47.2K
2022 Q1
3 quarters
PM icon
96
Philip Morris
PM
$295B
$259K 0.01%
2,557
– –
2013 Q2
38 quarters
HPQ icon
97
HP
HPQ
$28.4B
$257K 0.01%
9,570
– –
2021 Q4
4 quarters
SJM icon
98
J.M. Smucker
SJM
$12.4B
$251K 0.01%
1,584
-305
-16% -$45.4K
2022 Q3
1 quarter
P
99
Everpure Inc
P
$47.9B
$248K 0.01%
9,285
-30
-0.3% -$872
2022 Q3
1 quarter
ETSY icon
100
Etsy
ETSY
$6.51B
$241K 0.01%
+2,010
New +$230K
2022 Q4
0 quarters
1 2 3
4
5

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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.