We are live on ! Find out more
ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
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
$3.92B
AUM Growth
+$386M
Cap. Flow
-$53.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
38.55%
Holding
112
New
19
Increased
31
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.6M
2
DFS
Discover Financial Services
DFS
+$42.1M
3
MDT icon
Medtronic
MDT
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$37.2M
5
SWK icon
Stanley Black & Decker
SWK
+$35.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$43M
2
BABA icon
Alibaba
BABA
+$39.7M
3
HD icon
Home Depot
HD
+$39.3M
4
AMGN icon
Amgen
AMGN
+$36M
5
SBAC icon
SBA Communications
SBAC
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 17.7%
3 Industrials 13.6%
4 Healthcare 11.12%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$286M 7.29%
2,151,894
-103,805
-5% -$12.5M
AMZN icon
2
Amazon
AMZN
$2.87T
$234M 5.97%
1,436,580
-51,480
-3% -$8.22M
MSFT icon
3
Microsoft
MSFT
$3.6T
$234M 5.96%
1,049,834
-85,469
-8% -$18.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$127M 3.25%
1,453,600
-4,440
-0.3% -$374K
V icon
5
Visa
V
$682B
$120M 3.06%
548,413
+7,819
+1% +$1.6M
BAC icon
6
Bank of America
BAC
$442B
$114M 2.91%
3,755,197
+438,075
+13% +$11.7M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$106M 2.71%
389,011
-26,445
-6% -$7.25M
DFS
8
DELISTED
Discover Financial Services
DFS
$105M 2.67%
1,156,071
+563,963
+95% +$42.1M
NSC icon
9
Norfolk Southern
NSC
$77.6B
$94.1M 2.4%
395,982
-19,145
-5% -$4.36M
HON icon
10
Honeywell
HON
$70.3B
$91M 2.32%
453,780
-14,363
-3% -$2.61M
MS icon
11
Morgan Stanley
MS
$336B
$90.2M 2.3%
1,316,637
+193,253
+17% +$11.1M
DIS icon
12
Walt Disney
DIS
$185B
$82.5M 2.11%
455,260
-150,439
-25% -$21.6M
JNJ icon
13
Johnson & Johnson
JNJ
$659B
$80.4M 2.05%
511,051
-29,078
-5% -$4.29M
UNH icon
14
UnitedHealth
UNH
$349B
$80.4M 2.05%
229,220
-422
-0.2% -$141K
PYPL icon
15
PayPal
PYPL
$52.4B
$80M 2.04%
341,611
-2,731
-0.8% -$566K
CMI icon
16
Cummins
CMI
$83.8B
$77.5M 1.98%
341,426
-8,395
-2% -$1.89M
JPM icon
17
JPMorgan Chase
JPM
$950B
$75M 1.91%
590,285
+17,696
+3% +$1.98M
NVDA icon
18
NVIDIA
NVDA
$5.27T
$74.9M 1.91%
5,739,320
-88,120
-2% -$1.18M
CHTR icon
19
Charter Communications
CHTR
$18.2B
$70.6M 1.8%
106,765
-1,095
-1% -$697K
MDT icon
20
Medtronic
MDT
$120B
$70.4M 1.8%
600,822
+374,321
+165% +$41.2M
QCOM icon
21
Qualcomm
QCOM
$170B
$67.4M 1.72%
442,553
-2,398
-0.5% -$334K
LLY icon
22
Eli Lilly
LLY
$1.14T
$65.4M 1.67%
387,304
-23,656
-6% -$3.53M
NEE icon
23
NextEra Energy
NEE
$179B
$57.2M 1.46%
740,964
+241,020
+48% +$18M
LULU icon
24
lululemon athletica
LULU
$13.6B
$56.2M 1.43%
161,368
+52,863
+49% +$18.4M
LIN icon
25
Linde
LIN
$222B
$56M 1.43%
212,504
+91,520
+76% +$22.5M
1
2 3 4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Atalanta Sosnoff Capital held 112 positions worth $3.92B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q4 2020 filing shows 19 new, 31 increased, 43 reduced and 17 closed positions. Its largest new stake was Union Pacific: 248,434 shares worth $51.7M. The largest sale was Merck, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Atalanta Sosnoff Capital's largest Q4 2020 buy was Union Pacific: 248,434 shares worth $51.7M.
  • Atalanta Sosnoff Capital added most to Discover Financial Services in Q4 2020, an estimated $42.1M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $39.7M.
  • Atalanta Sosnoff Capital fully exited Merck in Q4 2020, selling an estimated $43M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2020.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 17 in Q4 2020.
  • Atalanta Sosnoff Capital's portfolio value rose 11% quarter-over-quarter to $3.92B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2020, filed 14 Jan 2021.