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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
+11.52%
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
$4.33B
AUM Growth
+$284M
Cap. Flow
-$116M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.35%
Holding
104
New
6
Increased
46
Reduced
40
Closed
9
Avg Time Held
10 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.7M
2
CMCSA icon
Comcast
CMCSA
+$36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35M
4
COST icon
Costco
COST
+$32.3M
5
GM icon
General Motors
GM
+$27.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$65.8M
2
DIS icon
Walt Disney
DIS
+$51.2M
3
CHTR icon
Charter Communications
CHTR
+$47.5M
4
DAL icon
Delta Air Lines
DAL
+$43.1M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 18.39%
3 Consumer Discretionary 13.83%
4 Communication Services 13.42%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$289M 6.67%
2,108,243
+13,757
+0.7% +$1.78M
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$284M 6.56%
1,048,112
+43,188
+4% +$11M
2013 Q2
32 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$262M 6.06%
1,526,000
+94,720
+7% +$15.7M
2013 Q2
32 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$236M 5.45%
1,930,520
+299,640
+18% +$35M
2015 Q4
22 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$171M 3.95%
491,508
+130,137
+36% +$41.7M
2014 Q1
29 quarters
V icon
6
Visa
V
$694B
$140M 3.24%
600,347
-4,263
-0.7% -$975K
2015 Q3
23 quarters
MS icon
7
Morgan Stanley
MS
$299B
$137M 3.17%
1,494,901
-9,668
-0.6% -$829K
2019 Q4
6 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$127M 2.93%
814,547
-2,544
-0.3% -$400K
2013 Q2
32 quarters
BAC icon
9
Bank of America
BAC
$378B
$116M 2.69%
2,821,059
-824,490
-23% -$33.8M
2013 Q2
32 quarters
NVDA icon
10
NVIDIA
NVDA
$5.77T
$114M 2.64%
5,705,800
-171,760
-3% -$2.75M
2017 Q1
17 quarters
PYPL icon
11
PayPal
PYPL
$46.5B
$107M 2.48%
368,356
+373
+0.1% +$98.5K
2018 Q1
13 quarters
UNH icon
12
UnitedHealth
UNH
$340B
$95.7M 2.21%
239,084
+9,959
+4% +$3.97M
2014 Q4
26 quarters
NSC icon
13
Norfolk Southern
NSC
$71B
$93.7M 2.16%
352,984
-37,335
-10% -$10.3M
2019 Q1
9 quarters
TGT icon
14
Target
TGT
$69.5B
$92.1M 2.13%
381,181
+89,709
+31% +$19.6M
2019 Q3
7 quarters
HON icon
15
Honeywell
HON
$67.9B
$91.4M 2.11%
442,252
-4,004
-0.9% -$846K
2013 Q2
32 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$90.5M 2.09%
549,123
+40,825
+8% +$6.76M
2013 Q2
32 quarters
COST icon
17
Costco
COST
$409B
$81.8M 1.89%
206,856
+85,310
+70% +$32.3M
2015 Q2
24 quarters
CMCSA icon
18
Comcast
CMCSA
$76.5B
$79.4M 1.84%
1,393,318
+643,265
+86% +$36M
2021 Q1
1 quarter
ADBE icon
19
Adobe
ADBE
$94.9B
$78.9M 1.82%
134,684
+27,553
+26% +$14.2M
2013 Q4
30 quarters
STZ icon
20
Constellation Brands
STZ
$19.4B
$76.7M 1.77%
327,927
+64,857
+25% +$15.2M
2020 Q4
2 quarters
MDT icon
21
Medtronic
MDT
$113B
$75.2M 1.74%
605,638
+5,402
+0.9% +$678K
2020 Q1
5 quarters
SBUX icon
22
Starbucks
SBUX
$108B
$69.9M 1.61%
624,866
+189,246
+43% +$21.4M
2021 Q1
1 quarter
HD icon
23
Home Depot
HD
$281B
$64M 1.48%
200,760
-609
-0.3% -$194K
2013 Q2
32 quarters
CSCO icon
24
Cisco
CSCO
$445B
$62.7M 1.45%
1,183,399
+394,896
+50% +$20.8M
2021 Q1
1 quarter
MU icon
25
Micron Technology
MU
$1.2T
$62.3M 1.44%
732,882
-45,461
-6% -$3.84M
2019 Q2
8 quarters
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 Q2 2021 Portfolio in Review

As of Q2 2021, Atalanta Sosnoff Capital held 104 positions worth $4.33B, up 7% from $4.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q2 2021 filing shows 6 new, 46 increased, 40 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 234,933 shares worth $8.72M. The largest sale was Deere & Co, an estimated $65.8M.

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

  • Atalanta Sosnoff Capital's largest Q2 2021 buy was Freeport-McMoran: 234,933 shares worth $8.72M.
  • Atalanta Sosnoff Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $41.7M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $65.8M.
  • Atalanta Sosnoff Capital fully exited Delta Air Lines in Q2 2021, selling an estimated $43.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $4.33B portfolio in Q2 2021.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 9 in Q2 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 7% quarter-over-quarter to $4.33B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2021, filed 13 Jul 2021.