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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
+11.89%
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
$4.64B
AUM Growth
+$366M
Cap. Flow
-$32.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.32%
Holding
118
New
24
Increased
43
Reduced
40
Closed
7
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$88.3M
2
CRM icon
Salesforce
CRM
+$65.5M
3
NFLX icon
Netflix
NFLX
+$63M
4
XOM icon
ExxonMobil
XOM
+$45.3M
5
FDX icon
FedEx
FDX
+$41.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78M
2
CSCO icon
Cisco
CSCO
+$75.3M
3
SBUX icon
Starbucks
SBUX
+$68.7M
4
V icon
Visa
V
+$61.5M
5
PYPL icon
PayPal
PYPL
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 14.44%
3 Financials 13.77%
4 Communication Services 12.98%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
101
Philip Morris
PM
$295B
$243K 0.01%
2,557
– –
2013 Q2
34 quarters
SLB icon
102
SLB Ltd
SLB
$74.6B
$238K 0.01%
7,958
-1,156
-13% -$36.4K
2020 Q4
4 quarters
LMT icon
103
Lockheed Martin
LMT
$117B
$235K 0.01%
661
+33
+5% +$11.4K
2019 Q1
11 quarters
CAT icon
104
Caterpillar
CAT
$390B
$234K 0.01%
1,131
+36
+3% +$7.25K
2020 Q2
6 quarters
T icon
105
AT&T
T
$166B
$231K 0.01%
12,423
+65
+0.5% +$1.22K
2021 Q3
1 quarter
KHC icon
106
The Kraft Heinz Company
KHC
$25.9B
$223K ﹤0.01%
6,213
+296
+5% +$10.6K
2021 Q2
2 quarters
IP icon
107
International Paper
IP
$17B
$220K ﹤0.01%
4,675
-91
-2% -$4.49K
2021 Q1
3 quarters
VZ icon
108
Verizon
VZ
$190B
$219K ﹤0.01%
4,207
+70
+2% +$3.65K
2021 Q3
1 quarter
MO icon
109
Altria Group
MO
$113B
$204K ﹤0.01%
+4,297
New +$197K
2021 Q4
0 quarters
QCOM icon
110
Qualcomm
QCOM
$193B
$204K ﹤0.01%
+1,114
New +$178K
2021 Q4
0 quarters
GE icon
111
GE Aerospace
GE
$318B
– –
-19,743
Closed -$1.27M –
M icon
112
Macy's
M
$5.88B
– –
-58,600
Closed -$1.32M –
SBUX icon
113
Starbucks
SBUX
$108B
– –
-622,358
Closed -$68.7M –
STZ icon
114
Constellation Brands
STZ
$19.4B
– –
-155,018
Closed -$32.7M –
TSLA icon
115
Tesla
TSLA
$1.5T
– –
-62,943
Closed -$16.3M –
WIX icon
116
WIX.com
WIX
$3.1B
– –
-54,785
Closed -$10.7M –
ATVI
117
DELISTED
Activision Blizzard
ATVI
– –
-428,194
Closed -$33.1M –
1 2 3 4
5

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Atalanta Sosnoff Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Atalanta Sosnoff Capital held 118 positions worth $4.64B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q4 2021 filing shows 24 new, 43 increased, 40 reduced and 7 closed positions. Its largest new stake was McDonald's: 349,688 shares worth $93.7M. The largest sale was Comcast, an estimated $78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Atalanta Sosnoff Capital's largest Q4 2021 buy was McDonald's: 349,688 shares worth $93.7M.
  • Atalanta Sosnoff Capital added most to ExxonMobil in Q4 2021, an estimated $45.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2021 reduction was Comcast, cutting an estimated $78M.
  • Atalanta Sosnoff Capital fully exited Starbucks in Q4 2021, selling an estimated $68.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $4.64B portfolio in Q4 2021.
  • Atalanta Sosnoff Capital opened 24 new positions and closed 7 in Q4 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 8.6% quarter-over-quarter to $4.64B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2021, filed 25 Jan 2022.