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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

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
AAPL icon
1
Apple
AAPL
$4.62T
$256M 6.33%
2,094,486
-57,408
-3% -$7.37M
MSFT icon
2
Microsoft
MSFT
$3.6T
$237M 5.86%
1,004,924
-44,910
-4% -$10.4M
AMZN icon
3
Amazon
AMZN
$2.87T
$221M 5.48%
1,431,280
-5,300
-0.4% -$840K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$168M 4.16%
1,630,880
+177,280
+12% +$17.5M
BAC icon
5
Bank of America
BAC
$442B
$141M 3.49%
3,645,549
-109,648
-3% -$3.78M
V icon
6
Visa
V
$682B
$128M 3.17%
604,610
+56,197
+10% +$11.8M
JPM icon
7
JPMorgan Chase
JPM
$950B
$124M 3.08%
817,091
+226,806
+38% +$32.6M
MS icon
8
Morgan Stanley
MS
$336B
$117M 2.89%
1,504,569
+187,932
+14% +$14.4M
DIS icon
9
Walt Disney
DIS
$185B
$109M 2.7%
592,683
+137,423
+30% +$25.3M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$106M 2.63%
361,371
-27,640
-7% -$7.44M
NSC icon
11
Norfolk Southern
NSC
$77.6B
$105M 2.59%
390,319
-5,663
-1% -$1.43M
HON icon
12
Honeywell
HON
$70.3B
$91.3M 2.26%
446,256
-7,524
-2% -$1.47M
PYPL icon
13
PayPal
PYPL
$52.4B
$89.4M 2.21%
367,983
+26,372
+8% +$6.66M
CMI icon
14
Cummins
CMI
$83.8B
$85.3M 2.11%
329,111
-12,315
-4% -$3.08M
UNH icon
15
UnitedHealth
UNH
$349B
$85.3M 2.11%
229,125
-95
-0% -$32.9K
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$83.5M 2.07%
508,298
-2,753
-0.5% -$445K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$78.5M 1.94%
5,877,560
+138,240
+2% +$1.86M
MDT icon
18
Medtronic
MDT
$120B
$70.9M 1.75%
600,236
-586
-0.1% -$68.7K
MU icon
19
Micron Technology
MU
$1.06T
$68.7M 1.7%
778,343
+210,965
+37% +$17.9M
DE icon
20
Deere & Co
DE
$157B
$67.7M 1.67%
180,946
-15,419
-8% -$5.06M
HD icon
21
Home Depot
HD
$343B
$61.5M 1.52%
201,369
+265
+0.1% +$73K
STZ icon
22
Constellation Brands
STZ
$22.8B
$60M 1.48%
263,070
+219,736
+507% +$49.5M
TGT icon
23
Target
TGT
$72.2B
$57.7M 1.43%
291,472
-17,550
-6% -$3.28M
LIN icon
24
Linde
LIN
$222B
$57M 1.41%
203,365
-9,139
-4% -$2.37M
PNC icon
25
PNC Financial Services
PNC
$98.3B
$55.6M 1.38%
317,230
+76,819
+32% +$12.7M
1
2 3 4 5

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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.