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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
-1.79%
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
$3.37B
AUM Growth
-$317M
Cap. Flow
-$213M
Cap. Flow %
-6.32%
Top 10 Hldgs %
42.18%
Holding
109
New
5
Increased
26
Reduced
57
Closed
15
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$56.5M
2
ABBV icon
AbbVie
ABBV
+$42.6M
3
JPM icon
JPMorgan Chase
JPM
+$37.4M
4
URI icon
United Rentals
URI
+$37.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$49.9M
2
AAPL icon
Apple
AAPL
+$47.5M
3
CB icon
Chubb
CB
+$41.4M
4
XOM icon
ExxonMobil
XOM
+$39.3M
5
JCI icon
Johnson Controls International
JCI
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 14.79%
3 Consumer Discretionary 12.52%
4 Communication Services 12.21%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
76
Halliburton
HAL
$27.3B
$537K 0.02%
13,250
– –
2021 Q3
8 quarters
NOC icon
77
Northrop Grumman
NOC
$67.6B
$511K 0.02%
1,160
-5
-0.4% -$2.2K
2017 Q1
26 quarters
MED icon
78
Medifast
MED
$130M
$493K 0.01%
6,584
-50
-0.8% -$4.44K
2023 Q1
2 quarters
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.7B
$430K 0.01%
2,830
– –
2022 Q4
3 quarters
IRM icon
80
Iron Mountain
IRM
$33.4B
$344K 0.01%
5,785
-156
-3% -$9.53K
2021 Q2
9 quarters
GLW icon
81
Corning
GLW
$137B
$328K 0.01%
10,759
-238
-2% -$7.78K
2022 Q4
3 quarters
AEP icon
82
American Electric Power
AEP
$65.2B
$323K 0.01%
4,294
-346
-7% -$28.2K
2022 Q1
6 quarters
LMT icon
83
Lockheed Martin
LMT
$117B
$315K 0.01%
770
-18
-2% -$7.99K
2019 Q1
18 quarters
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.9B
$306K 0.01%
4,441
– –
2022 Q4
3 quarters
SEE
85
DELISTED
Sealed Air
SEE
$297K 0.01%
+9,025
New +$349K
2023 Q3
0 quarters
DUK icon
86
Duke Energy
DUK
$88.8B
$292K 0.01%
+3,308
New +$303K
2023 Q3
0 quarters
ITW icon
87
Illinois Tool Works
ITW
$75.2B
$275K 0.01%
1,195
-32
-3% -$7.81K
2021 Q4
7 quarters
KHC icon
88
The Kraft Heinz Company
KHC
$25.9B
$254K 0.01%
7,538
-203
-3% -$7.01K
2021 Q2
9 quarters
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$55B
$250K 0.01%
1,276
+87
+7% +$17.7K
2023 Q1
2 quarters
PM icon
90
Philip Morris
PM
$295B
$236K 0.01%
2,548
– –
2013 Q2
41 quarters
CMCSA icon
91
Comcast
CMCSA
$76.5B
$235K 0.01%
+5,290
New +$236K
2023 Q3
0 quarters
IP icon
92
International Paper
IP
$17B
$231K 0.01%
6,518
-148
-2% -$5.03K
2021 Q1
10 quarters
GLD icon
93
SPDR Gold Trust
GLD
$141B
$223K 0.01%
1,299
-85
-6% -$15.2K
2023 Q2
1 quarter
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.06T
$214K 0.01%
545
– –
2023 Q1
2 quarters
AAL icon
95
American Airlines Group
AAL
$8.49B
– –
-85,500
Closed -$1.53M –
BLK icon
96
Blackrock
BLK
$165B
– –
-29,812
Closed -$20.6M –
C icon
97
Citigroup
C
$216B
– –
-14,500
Closed -$668K –
CB icon
98
Chubb
CB
$128B
– –
-215,041
Closed -$41.4M –
CPB icon
99
Campbell Soup
CPB
$5.76B
– –
-4,658
Closed -$213K –
EVGO icon
100
EVgo
EVGO
$191M
– –
-24,355
Closed -$97.4K –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Atalanta Sosnoff Capital held 109 positions worth $3.37B, down 8.6% from $3.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $213M in Q3 2023, closing 15 positions and reducing 57 holdings. Its most notable exit was NextEra Energy, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atalanta Sosnoff Capital opened a new position in Datadog worth $19.1M.

  • Atalanta Sosnoff Capital's largest Q3 2023 buy was Datadog: 209,475 shares worth $19.1M.
  • Atalanta Sosnoff Capital added most to SLB Ltd in Q3 2023, an estimated $56.5M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $47.5M.
  • Atalanta Sosnoff Capital fully exited NextEra Energy in Q3 2023, selling an estimated $49.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 42% of its $3.37B portfolio in Q3 2023.
  • Atalanta Sosnoff Capital opened 5 new positions and closed 15 in Q3 2023.
  • Atalanta Sosnoff Capital's portfolio value fell 8.6% quarter-over-quarter to $3.37B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2023, filed 13 Nov 2023.