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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
+8.16%
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
$4.04B
AUM Growth
+$126M
Cap. Flow
-$107M
Cap. Flow %
-2.65%
Top 10 Hldgs %
39.78%
Holding
113
New
18
Increased
37
Reduced
40
Closed
15
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$49.5M
2
SBUX icon
Starbucks
SBUX
+$45.7M
3
WFC icon
Wells Fargo
WFC
+$42.6M
4
CMCSA icon
Comcast
CMCSA
+$39.6M
5
INTC icon
Intel
INTC
+$39.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$109M
2
QCOM icon
Qualcomm
QCOM
+$67.4M
3
LLY icon
Eli Lilly
LLY
+$46.7M
4
CRM icon
Salesforce
CRM
+$46.6M
5
C icon
Citigroup
C
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 18.6%
3 Industrials 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$256M 6.33%
2,094,486
-57,408
-3% -$7.37M
2013 Q2
31 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$237M 5.86%
1,004,924
-44,910
-4% -$10.4M
2013 Q2
31 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$221M 5.48%
1,431,280
-5,300
-0.4% -$840K
2013 Q2
31 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$168M 4.16%
1,630,880
+177,280
+12% +$17.5M
2015 Q4
21 quarters
BAC icon
5
Bank of America
BAC
$378B
$141M 3.49%
3,645,549
-109,648
-3% -$3.78M
2013 Q2
31 quarters
V icon
6
Visa
V
$694B
$128M 3.17%
604,610
+56,197
+10% +$11.8M
2015 Q3
22 quarters
JPM icon
7
JPMorgan Chase
JPM
$884B
$124M 3.08%
817,091
+226,806
+38% +$32.6M
2013 Q2
31 quarters
MS icon
8
Morgan Stanley
MS
$299B
$117M 2.89%
1,504,569
+187,932
+14% +$14.4M
2019 Q4
5 quarters
DIS icon
9
Walt Disney
DIS
$179B
$109M 2.7%
592,683
+137,423
+30% +$25.3M
2013 Q2
31 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$106M 2.63%
361,371
-27,640
-7% -$7.44M
2014 Q1
28 quarters
NSC icon
11
Norfolk Southern
NSC
$71B
$105M 2.59%
390,319
-5,663
-1% -$1.43M
2019 Q1
8 quarters
HON icon
12
Honeywell
HON
$67.9B
$91.3M 2.26%
446,256
-7,524
-2% -$1.47M
2013 Q2
31 quarters
PYPL icon
13
PayPal
PYPL
$46.5B
$89.4M 2.21%
367,983
+26,372
+8% +$6.66M
2018 Q1
12 quarters
CMI icon
14
Cummins
CMI
$72B
$85.3M 2.11%
329,111
-12,315
-4% -$3.08M
2020 Q2
3 quarters
UNH icon
15
UnitedHealth
UNH
$340B
$85.3M 2.11%
229,125
-95
-0% -$32.9K
2014 Q4
25 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$83.5M 2.07%
508,298
-2,753
-0.5% -$445K
2013 Q2
31 quarters
NVDA icon
17
NVIDIA
NVDA
$5.77T
$78.5M 1.94%
5,877,560
+138,240
+2% +$1.86M
2017 Q1
16 quarters
MDT icon
18
Medtronic
MDT
$113B
$70.9M 1.75%
600,236
-586
-0.1% -$68.7K
2020 Q1
4 quarters
MU icon
19
Micron Technology
MU
$1.2T
$68.7M 1.7%
778,343
+210,965
+37% +$17.9M
2019 Q2
7 quarters
DE icon
20
Deere & Co
DE
$184B
$67.7M 1.67%
180,946
-15,419
-8% -$5.06M
2019 Q4
5 quarters
HD icon
21
Home Depot
HD
$281B
$61.5M 1.52%
201,369
+265
+0.1% +$73K
2013 Q2
31 quarters
STZ icon
22
Constellation Brands
STZ
$19.4B
$60M 1.48%
263,070
+219,736
+507% +$49.5M
2020 Q4
1 quarter
TGT icon
23
Target
TGT
$69.5B
$57.7M 1.43%
291,472
-17,550
-6% -$3.28M
2019 Q3
6 quarters
LIN icon
24
Linde
LIN
$222B
$57M 1.41%
203,365
-9,139
-4% -$2.37M
2020 Q3
2 quarters
PNC icon
25
PNC Financial Services
PNC
$87.9B
$55.6M 1.38%
317,230
+76,819
+32% +$12.7M
2020 Q4
1 quarter
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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Atalanta Sosnoff Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Atalanta Sosnoff Capital held 113 positions worth $4.04B, up 3.2% from $3.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital's Q1 2021 filing shows 18 new, 37 increased, 40 reduced and 15 closed positions. Its largest new stake was Starbucks: 435,620 shares worth $47.6M. The largest sale was Discover Financial Services, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Atalanta Sosnoff Capital's largest Q1 2021 buy was Starbucks: 435,620 shares worth $47.6M.
  • Atalanta Sosnoff Capital added most to Constellation Brands in Q1 2021, an estimated $49.5M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $109M.
  • Atalanta Sosnoff Capital fully exited Qualcomm in Q1 2021, selling an estimated $67.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $4.04B portfolio in Q1 2021.
  • Atalanta Sosnoff Capital opened 18 new positions and closed 15 in Q1 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 3.2% quarter-over-quarter to $4.04B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2021, filed 20 Apr 2021.