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
+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
ULTA icon
76
Ulta Beauty
ULTA
$23.2B
$1.12M 0.03%
2,053
+15
+0.7% +$7.7K
2021 Q4
5 quarters
DAL icon
77
Delta Air Lines
DAL
$54.6B
$1.04M 0.03%
29,899
+5,800
+24% +$215K
2022 Q4
1 quarter
EPD icon
78
Enterprise Products Partners
EPD
$79.5B
$982K 0.03%
37,900
+28,400
+299% +$730K
2020 Q1
12 quarters
ADBE icon
79
Adobe
ADBE
$94.9B
$789K 0.02%
2,047
+5
+0.2% +$1.78K
2013 Q4
37 quarters
PG icon
80
Procter & Gamble
PG
$339B
$702K 0.02%
4,723
-631
-12% -$90.2K
2018 Q4
17 quarters
MED icon
81
Medifast
MED
$130M
$694K 0.02%
+6,692
New +$742K
2023 Q1
0 quarters
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$131B
$591K 0.02%
9,676
+808
+9% +$46.6K
2022 Q4
1 quarter
TXN icon
83
Texas Instruments
TXN
$269B
$562K 0.02%
3,024
-96
-3% -$16.9K
2019 Q1
16 quarters
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.3B
$561K 0.02%
2,493
-9,181
-79% -$2.02M
2022 Q2
3 quarters
NOC icon
85
Northrop Grumman
NOC
$67.6B
$538K 0.02%
1,165
-713
-38% -$331K
2017 Q1
24 quarters
APA icon
86
APA Corp
APA
$15.4B
$530K 0.02%
14,710
-30
-0.2% -$1.2K
2022 Q3
2 quarters
UBER icon
87
Uber
UBER
$142B
$529K 0.02%
16,690
+3,355
+25% +$106K
2022 Q1
4 quarters
CAT icon
88
Caterpillar
CAT
$390B
$477K 0.01%
2,084
-78
-4% -$18.9K
2020 Q2
11 quarters
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.7B
$431K 0.01%
2,830
– –
2022 Q4
1 quarter
HAL icon
90
Halliburton
HAL
$27.3B
$419K 0.01%
13,250
+4,960
+60% +$184K
2021 Q3
6 quarters
HWM icon
91
Howmet Aerospace
HWM
$91.6B
$399K 0.01%
9,425
-5
-0.1% -$205
2022 Q4
1 quarter
LMT icon
92
Lockheed Martin
LMT
$117B
$373K 0.01%
788
-31
-4% -$14.5K
2019 Q1
16 quarters
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.9B
$318K 0.01%
4,441
+1,076
+32% +$75.3K
2022 Q4
1 quarter
IRM icon
94
Iron Mountain
IRM
$33.4B
$314K 0.01%
5,941
-287
-5% -$15K
2021 Q2
7 quarters
GLW icon
95
Corning
GLW
$137B
$300K 0.01%
8,498
-129
-1% -$4.49K
2022 Q4
1 quarter
KHC icon
96
The Kraft Heinz Company
KHC
$25.9B
$299K 0.01%
7,741
-379
-5% -$15K
2021 Q2
7 quarters
ITW icon
97
Illinois Tool Works
ITW
$75.2B
$299K 0.01%
1,227
-60
-5% -$14K
2021 Q4
5 quarters
JNJ icon
98
Johnson & Johnson
JNJ
$610B
$272K 0.01%
1,757
-270,775
-99% -$43.7M
2013 Q2
39 quarters
HPQ icon
99
HP
HPQ
$28.4B
$269K 0.01%
9,170
-400
-4% -$11.5K
2021 Q4
5 quarters
ABBV icon
100
AbbVie
ABBV
$470B
$256K 0.01%
1,609
-69
-4% -$10.5K
2022 Q1
4 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 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.