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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
+10.67%
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
$3.36B
AUM Growth
+$275M
Cap. Flow
-$11.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.75%
Holding
103
New
9
Increased
25
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$34.3M
2
JPM icon
JPMorgan Chase
JPM
+$30.7M
3
FISV
Fiserv Inc
FISV
+$30.6M
4
PEP icon
PepsiCo
PEP
+$29M
5
XOM icon
ExxonMobil
XOM
+$27M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$41.6M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
COP icon
ConocoPhillips
COP
+$29.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 17.61%
3 Healthcare 12.96%
4 Communication Services 11.55%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$218M 6.48%
1,380,876
-28,927
-2% -$4.25M
AAPL icon
2
Apple
AAPL
$4.62T
$204M 6.06%
2,774,748
-39,456
-1% -$2.54M
JPM icon
3
JPMorgan Chase
JPM
$950B
$151M 4.49%
1,082,415
+239,391
+28% +$30.7M
AMZN icon
4
Amazon
AMZN
$2.87T
$135M 4.02%
1,461,560
-40,220
-3% -$3.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$125M 3.71%
1,861,020
-27,940
-1% -$1.8M
V icon
6
Visa
V
$682B
$111M 3.29%
588,858
-9,903
-2% -$1.78M
C icon
7
Citigroup
C
$223B
$105M 3.13%
1,316,381
-14,987
-1% -$1.11M
T icon
8
AT&T
T
$172B
$89.3M 2.66%
3,025,220
-70,604
-2% -$2.04M
BA icon
9
Boeing
BA
$176B
$82.9M 2.47%
254,341
+545
+0.2% +$193K
NSC icon
10
Norfolk Southern
NSC
$77.6B
$81.6M 2.43%
420,312
-5,719
-1% -$1.07M
ALL icon
11
Allstate
ALL
$65.7B
$75.1M 2.24%
668,182
-5,851
-0.9% -$639K
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$72.4M 2.16%
352,931
-5,225
-1% -$1.01M
BSX icon
13
Boston Scientific
BSX
$75.4B
$66.9M 1.99%
1,480,496
-18,725
-1% -$784K
HON icon
14
Honeywell
HON
$70.3B
$65.7M 1.96%
394,097
-4,281
-1% -$700K
AXP icon
15
American Express
AXP
$230B
$64.8M 1.93%
520,225
-56,306
-10% -$6.73M
DIS icon
16
Walt Disney
DIS
$185B
$63.4M 1.89%
438,200
+3,091
+0.7% +$431K
CVX icon
17
Chevron
CVX
$404B
$61M 1.82%
505,904
-5,524
-1% -$651K
HD icon
18
Home Depot
HD
$343B
$56.8M 1.69%
259,962
-19,592
-7% -$4.44M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$55.8M 1.66%
9,491,440
+205,200
+2% +$1.07M
NKE icon
20
Nike
NKE
$60.9B
$53.7M 1.6%
530,401
+118,046
+29% +$11.1M
UNH icon
21
UnitedHealth
UNH
$349B
$52.9M 1.58%
179,945
-6,052
-3% -$1.58M
AMT icon
22
American Tower
AMT
$81.3B
$48.8M 1.45%
212,275
-582
-0.3% -$127K
MRK icon
23
Merck
MRK
$376B
$48.4M 1.44%
557,806
-6,121
-1% -$503K
BDX icon
24
Becton Dickinson
BDX
$51.1B
$48.2M 1.43%
181,548
-3,606
-2% -$899K
MU icon
25
Micron Technology
MU
$1.06T
$46.6M 1.39%
866,528
+278,693
+47% +$13.3M
1
2 3 4 5

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BCM
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CIA
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Atalanta Sosnoff Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Atalanta Sosnoff Capital held 103 positions worth $3.36B, up 8.9% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q4 2019 filing shows 9 new, 25 increased, 51 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 277,303 shares worth $32.1M. The largest sale was Comcast, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q4 2019 buy was Fiserv Inc: 277,303 shares worth $32.1M.
  • Atalanta Sosnoff Capital added most to Valero Energy in Q4 2019, an estimated $34.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2019 reduction was Comcast, cutting an estimated $41.6M.
  • Atalanta Sosnoff Capital fully exited ConocoPhillips in Q4 2019, selling an estimated $29.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.36B portfolio in Q4 2019.
  • Atalanta Sosnoff Capital opened 9 new positions and closed 10 in Q4 2019.
  • Atalanta Sosnoff Capital's portfolio value rose 8.9% quarter-over-quarter to $3.36B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2019, filed 23 Jan 2020.