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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
+16.89%
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
$4.33B
AUM Growth
+$451M
Cap. Flow
-$53.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.15%
Holding
115
New
20
Increased
22
Reduced
58
Closed
13
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$72.8M
2
NSC icon
Norfolk Southern
NSC
+$56.5M
3
UNP icon
Union Pacific
UNP
+$49.3M
4
ALL icon
Allstate
ALL
+$40.1M
5
RTX icon
RTX Corp
RTX
+$37.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$92.3M
2
ELV icon
Elevance Health
ELV
+$48.9M
3
BNY
Bank of New York Mellon
BNY
+$48.1M
4
HON icon
Honeywell
HON
+$43.6M
5
SLB icon
SLB Ltd
SLB
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Healthcare 14.4%
3 Financials 13.74%
4 Communication Services 11.4%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ULTA icon
76
Ulta Beauty
ULTA
$23.2B
$650K 0.02%
1,244
-445
-26% -$230K
2021 Q4
9 quarters
TXN icon
77
Texas Instruments
TXN
$269B
$632K 0.01%
3,630
-332
-8% -$55.4K
2019 Q1
20 quarters
APA icon
78
APA Corp
APA
$15.4B
$614K 0.01%
17,850
+5,930
+50% +$188K
2022 Q3
6 quarters
PG icon
79
Procter & Gamble
PG
$339B
$585K 0.01%
3,606
-960
-21% -$151K
2018 Q4
21 quarters
NOC icon
80
Northrop Grumman
NOC
$67.6B
$440K 0.01%
920
+215
+30% +$99K
2017 Q1
28 quarters
IRM icon
81
Iron Mountain
IRM
$33.4B
$390K 0.01%
4,863
-521
-10% -$37.7K
2021 Q2
11 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.9B
$348K 0.01%
4,356
-85
-2% -$6.5K
2022 Q4
5 quarters
HPQ icon
83
HP
HPQ
$28.4B
$338K 0.01%
11,192
-115
-1% -$3.38K
2023 Q4
1 quarter
GLW icon
84
Corning
GLW
$137B
$321K 0.01%
9,729
-504
-5% -$16K
2022 Q4
5 quarters
MDT icon
85
Medtronic
MDT
$113B
$321K 0.01%
+3,678
New +$314K
2024 Q1
0 quarters
AEP icon
86
American Electric Power
AEP
$65.2B
$317K 0.01%
3,687
-40
-1% -$3.25K
2022 Q1
8 quarters
BMY icon
87
Bristol-Myers Squibb
BMY
$120B
$305K 0.01%
+5,617
New +$286K
2024 Q1
0 quarters
LMT icon
88
Lockheed Martin
LMT
$117B
$304K 0.01%
669
-6
-0.9% -$2.63K
2019 Q1
20 quarters
UPS icon
89
United Parcel Service
UPS
$79.2B
$303K 0.01%
+2,040
New +$310K
2024 Q1
0 quarters
PSA icon
90
Public Storage
PSA
$52.6B
$303K 0.01%
+1,044
New +$299K
2024 Q1
0 quarters
DUK icon
91
Duke Energy
DUK
$88.8B
$296K 0.01%
3,063
-34
-1% -$3.23K
2023 Q3
2 quarters
HAL icon
92
Halliburton
HAL
$27.3B
$283K 0.01%
7,170
-6,080
-46% -$218K
2021 Q3
10 quarters
ITW icon
93
Illinois Tool Works
ITW
$75.2B
$267K 0.01%
995
-141
-12% -$36.6K
2021 Q4
9 quarters
KHC icon
94
The Kraft Heinz Company
KHC
$25.9B
$264K 0.01%
7,149
-83
-1% -$3.02K
2021 Q2
11 quarters
MCK icon
95
McKesson
MCK
$107B
$263K 0.01%
+490
New +$249K
2024 Q1
0 quarters
GSK icon
96
GSK
GSK
$93.3B
$253K 0.01%
+5,897
New +$243K
2024 Q1
0 quarters
PM icon
97
Philip Morris
PM
$295B
$233K 0.01%
2,548
– –
2013 Q2
43 quarters
CVX icon
98
Chevron
CVX
$405B
$229K 0.01%
1,452
-390
-21% -$58.9K
2023 Q4
1 quarter
LAMR icon
99
Lamar Advertising Co
LAMR
$14.6B
$224K 0.01%
1,880
-23
-1% -$2.52K
2023 Q4
1 quarter
CMCSA icon
100
Comcast
CMCSA
$76.5B
$218K 0.01%
5,030
+35
+0.7% +$1.51K
2023 Q3
2 quarters
1 2 3
4
5

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Atalanta Sosnoff Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Atalanta Sosnoff Capital held 115 positions worth $4.33B, up 12% from $3.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q1 2024 filing shows 20 new, 22 increased, 58 reduced and 13 closed positions. Its largest new stake was Cigna: 221,215 shares worth $80.3M. The largest sale was Boeing, an estimated $92.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q1 2024 buy was Cigna: 221,215 shares worth $80.3M.
  • Atalanta Sosnoff Capital added most to Goldman Sachs in Q1 2024, an estimated $19.2M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $25.3M.
  • Atalanta Sosnoff Capital fully exited Boeing in Q1 2024, selling an estimated $92.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.33B portfolio in Q1 2024.
  • Atalanta Sosnoff Capital opened 20 new positions and closed 13 in Q1 2024.
  • Atalanta Sosnoff Capital's portfolio value rose 12% quarter-over-quarter to $4.33B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2024, filed 14 May 2024.