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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
+15.31%
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
$3.2B
AUM Growth
+$447M
Cap. Flow
+$72.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
35.16%
Holding
96
New
17
Increased
39
Reduced
31
Closed
8
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.8M
2
NSC icon
Norfolk Southern
NSC
+$45.9M
3
RCL icon
Royal Caribbean
RCL
+$31.2M
4
NFLX icon
Netflix
NFLX
+$30.5M
5
AAPL icon
Apple
AAPL
+$18.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3M
2
JPM icon
JPMorgan Chase
JPM
+$35.4M
3
ABT icon
Abbott
ABT
+$30.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
5
DD icon
DuPont de Nemours
DD
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Communication Services 16.77%
3 Financials 14.53%
4 Healthcare 14.49%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$182M 5.7%
1,544,325
-2,146
-0.1% -$234K
2013 Q2
23 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$153M 4.79%
2,603,820
-38,200
-1% -$2.16M
2015 Q4
13 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$147M 4.6%
1,651,180
+240
+0% +$20K
2013 Q2
23 quarters
AAPL icon
4
Apple
AAPL
$4.86T
$125M 3.92%
2,642,248
+426,792
+19% +$18.1M
2013 Q2
23 quarters
V icon
5
Visa
V
$694B
$98.3M 3.07%
629,282
-1,838
-0.3% -$265K
2015 Q3
14 quarters
BAC icon
6
Bank of America
BAC
$378B
$92.8M 2.9%
3,363,084
+89,187
+3% +$2.52M
2013 Q2
23 quarters
BA icon
7
Boeing
BA
$152B
$86.3M 2.7%
226,201
+12,821
+6% +$4.94M
2018 Q1
4 quarters
UNH icon
8
UnitedHealth
UNH
$340B
$82.3M 2.58%
333,028
-2,371
-0.7% -$605K
2014 Q4
17 quarters
JPM icon
9
JPMorgan Chase
JPM
$884B
$78.3M 2.45%
773,328
-343,624
-31% -$35.4M
2013 Q2
23 quarters
CSCO icon
10
Cisco
CSCO
$445B
$78.2M 2.45%
1,448,782
+49,972
+4% +$2.43M
2013 Q2
23 quarters
ADBE icon
11
Adobe
ADBE
$94.9B
$77.3M 2.42%
289,947
-362
-0.1% -$91.3K
2013 Q4
21 quarters
LLY icon
12
Eli Lilly
LLY
$1.02T
$71.4M 2.23%
549,925
-27,860
-5% -$3.39M
2018 Q3
2 quarters
AXP icon
13
American Express
AXP
$205B
$68.8M 2.15%
629,209
+142,350
+29% +$15M
2018 Q4
1 quarter
CVX icon
14
Chevron
CVX
$405B
$66.7M 2.09%
541,651
+20,473
+4% +$2.42M
2015 Q4
13 quarters
DIS icon
15
Walt Disney
DIS
$179B
$65.8M 2.06%
592,694
+15,860
+3% +$1.77M
2013 Q2
23 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$64.4M 2.01%
386,281
+382,035
+8,998% +$60.8M
2014 Q1
20 quarters
COP icon
17
ConocoPhillips
COP
$154B
$63M 1.97%
943,446
+212,232
+29% +$14.3M
2017 Q4
5 quarters
T icon
18
AT&T
T
$166B
$59.4M 1.86%
2,508,697
-530,542
-17% -$12.2M
2013 Q2
23 quarters
NFLX icon
19
Netflix
NFLX
$281B
$58.2M 1.82%
1,631,840
+878,700
+117% +$30.5M
2017 Q1
8 quarters
HD icon
20
Home Depot
HD
$281B
$56.6M 1.77%
295,204
-5,856
-2% -$1.07M
2013 Q2
23 quarters
PYPL icon
21
PayPal
PYPL
$46.5B
$55.9M 1.75%
537,917
-19,483
-3% -$1.84M
2018 Q1
4 quarters
VZ icon
22
Verizon
VZ
$190B
$54.5M 1.7%
921,560
+16,810
+2% +$952K
2018 Q4
1 quarter
HON icon
23
Honeywell
HON
$67.9B
$52.1M 1.63%
347,764
-2,632
-0.8% -$368K
2013 Q2
23 quarters
DG icon
24
Dollar General
DG
$26.3B
$52M 1.63%
436,160
-38,355
-8% -$4.46M
2017 Q4
5 quarters
CRM icon
25
Salesforce
CRM
$189B
$51.1M 1.6%
322,839
+3,623
+1% +$562K
2013 Q2
23 quarters
1
2 3 4

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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 2019 Portfolio in Review

As of Q1 2019, Atalanta Sosnoff Capital held 96 positions worth $3.2B, up 16% from $2.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital's Q1 2019 filing shows 17 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 265,198 shares worth $49.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Atalanta Sosnoff Capital's largest Q1 2019 buy was Norfolk Southern: 265,198 shares worth $49.6M.
  • Atalanta Sosnoff Capital added most to Meta Platforms (Facebook) in Q1 2019, an estimated $60.8M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.3M.
  • Atalanta Sosnoff Capital fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $28.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.2B portfolio in Q1 2019.
  • Atalanta Sosnoff Capital opened 17 new positions and closed 8 in Q1 2019.
  • Atalanta Sosnoff Capital's portfolio value rose 16% quarter-over-quarter to $3.2B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2019, filed 9 Apr 2019.