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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
+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
CPB icon
101
Campbell Soup
CPB
$5.76B
$256K 0.01%
+4,658
New +$247K
2023 Q1
0 quarters
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$55B
$252K 0.01%
+1,347
New +$245K
2023 Q1
0 quarters
PM icon
103
Philip Morris
PM
$295B
$248K 0.01%
2,548
-9
-0.4% -$897
2013 Q2
39 quarters
IP icon
104
International Paper
IP
$17B
$240K 0.01%
6,666
-272
-4% -$10.1K
2021 Q1
8 quarters
SJM icon
105
J.M. Smucker
SJM
$12.4B
$238K 0.01%
1,515
-69
-4% -$10.5K
2022 Q3
2 quarters
ETSY icon
106
Etsy
ETSY
$6.51B
$225K 0.01%
2,025
+15
+0.7% +$1.86K
2022 Q4
1 quarter
NOV icon
107
NOV
NOV
$6.95B
$211K 0.01%
11,390
+70
+0.6% +$1.51K
2022 Q4
1 quarter
LAMR icon
108
Lamar Advertising Co
LAMR
$14.6B
$207K 0.01%
2,069
-102
-5% -$10.4K
2022 Q4
1 quarter
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.06T
$205K 0.01%
+545
New +$200K
2023 Q1
0 quarters
NEM icon
110
Newmont
NEM
$122B
$202K 0.01%
4,123
-148
-3% -$7.17K
2022 Q4
1 quarter
EVGO icon
111
EVgo
EVGO
$191M
$190K 0.01%
24,355
-120
-0.5% -$706
2022 Q2
3 quarters
ALL icon
112
Allstate
ALL
$56.8B
– –
-94,780
Closed -$12.9M –
BAC icon
113
Bank of America
BAC
$378B
– –
-788,704
Closed -$26.1M –
CMA
114
DELISTED
Comerica
CMA
– –
-4,558
Closed -$305K –
CVS icon
115
CVS Health
CVS
$111B
– –
-305,983
Closed -$28.5M –
EOG icon
116
EOG Resources
EOG
$75.6B
– –
-175,268
Closed -$22.7M –
NSC icon
117
Norfolk Southern
NSC
$71B
– –
-135,315
Closed -$33.3M –
PNC icon
118
PNC Financial Services
PNC
$87.9B
– –
-285,008
Closed -$45M –
P
119
Everpure Inc
P
$47.9B
– –
-9,285
Closed -$248K –
PYPL icon
120
PayPal
PYPL
$46.5B
– –
-435,479
Closed -$31M –
SNPS icon
121
Synopsys
SNPS
$93.6B
– –
-33,768
Closed -$10.8M –
UAL icon
122
United Airlines
UAL
$35.7B
– –
-18,800
Closed -$709K –
1 2 3 4
5

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BCM
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CIA
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JCM
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ECM
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BPWM
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KKRC
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DSC
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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.