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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
+1.01%
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
$4.27B
AUM Growth
-$53.7M
Cap. Flow
-$69.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.8%
Holding
109
New
14
Increased
33
Reduced
46
Closed
15
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$41.5M
2
CMCSA icon
Comcast
CMCSA
+$39.1M
3
BSX icon
Boston Scientific
BSX
+$38.4M
4
MRK icon
Merck
MRK
+$36.8M
5
ATVI
Activision Blizzard
ATVI
+$35.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$58.3M
2
SLB icon
SLB Ltd
SLB
+$52.7M
3
MS icon
Morgan Stanley
MS
+$39.8M
4
NSC icon
Norfolk Southern
NSC
+$38.6M
5
STZ icon
Constellation Brands
STZ
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 18.54%
3 Communication Services 14.5%
4 Consumer Discretionary 12.77%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$296M 6.92%
2,090,475
-17,768
-0.8% -$2.62M
2013 Q2
33 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$294M 6.87%
1,041,170
-6,942
-0.7% -$2.02M
2013 Q2
33 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$258M 6.03%
1,928,700
-1,820
-0.1% -$248K
2015 Q4
23 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$230M 5.37%
1,397,320
-128,680
-8% -$22.2M
2013 Q2
33 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$179M 4.19%
528,100
+36,592
+7% +$13.2M
2014 Q1
30 quarters
JPM icon
6
JPMorgan Chase
JPM
$884B
$134M 3.14%
818,746
+4,199
+0.5% +$658K
2013 Q2
33 quarters
V icon
7
Visa
V
$694B
$132M 3.08%
591,618
-8,729
-1% -$2.05M
2015 Q3
24 quarters
NVDA icon
8
NVIDIA
NVDA
$5.77T
$118M 2.75%
5,678,840
-26,960
-0.5% -$560K
2017 Q1
18 quarters
BAC icon
9
Bank of America
BAC
$378B
$118M 2.75%
2,769,394
-51,665
-2% -$2.08M
2013 Q2
33 quarters
CMCSA icon
10
Comcast
CMCSA
$76.5B
$115M 2.7%
2,063,808
+670,490
+48% +$39.1M
2021 Q1
2 quarters
MS icon
11
Morgan Stanley
MS
$299B
$106M 2.49%
1,093,157
-401,744
-27% -$39.8M
2019 Q4
7 quarters
COST icon
12
Costco
COST
$409B
$96.8M 2.26%
215,358
+8,502
+4% +$3.74M
2015 Q2
25 quarters
UNH icon
13
UnitedHealth
UNH
$340B
$93.1M 2.18%
238,264
-820
-0.3% -$340K
2014 Q4
27 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$88.3M 2.07%
546,712
-2,411
-0.4% -$411K
2013 Q2
33 quarters
HON icon
15
Honeywell
HON
$67.9B
$88M 2.06%
439,886
-2,366
-0.5% -$504K
2013 Q2
33 quarters
TGT icon
16
Target
TGT
$69.5B
$87M 2.04%
380,255
-926
-0.2% -$232K
2019 Q3
8 quarters
ELV icon
17
Elevance Health
ELV
$85.6B
$82.8M 1.94%
222,238
+78,319
+54% +$29.8M
2020 Q4
3 quarters
PANW icon
18
Palo Alto Networks
PANW
$333B
$78.9M 1.85%
988,506
-966
-0.1% -$67.9K
2017 Q1
18 quarters
MDT icon
19
Medtronic
MDT
$113B
$75.6M 1.77%
603,047
-2,591
-0.4% -$335K
2020 Q1
6 quarters
LIN icon
20
Linde
LIN
$222B
$75.1M 1.76%
255,995
+53,722
+27% +$16.3M
2020 Q3
4 quarters
PYPL icon
21
PayPal
PYPL
$46.5B
$74.1M 1.73%
284,888
-83,468
-23% -$23.7M
2018 Q1
14 quarters
CSCO icon
22
Cisco
CSCO
$445B
$72M 1.68%
1,323,200
+139,801
+12% +$7.84M
2021 Q1
2 quarters
PNC icon
23
PNC Financial Services
PNC
$87.9B
$69.1M 1.62%
353,049
+34,990
+11% +$6.61M
2020 Q4
3 quarters
SBUX icon
24
Starbucks
SBUX
$108B
$68.7M 1.61%
622,358
-2,508
-0.4% -$294K
2021 Q1
2 quarters
EOG icon
25
EOG Resources
EOG
$75.6B
$65.6M 1.54%
817,469
+217,209
+36% +$15.8M
2020 Q4
3 quarters
1
2 3 4 5

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Atalanta Sosnoff Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Atalanta Sosnoff Capital held 109 positions worth $4.27B, down 1.2% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2021 filing shows 14 new, 33 increased, 46 reduced and 15 closed positions. Its largest new stake was American Express: 247,998 shares worth $41.5M. The largest sale was Union Pacific, an estimated $58.3M.

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

  • Atalanta Sosnoff Capital's largest Q3 2021 buy was American Express: 247,998 shares worth $41.5M.
  • Atalanta Sosnoff Capital added most to Comcast in Q3 2021, an estimated $39.1M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2021 reduction was SLB Ltd, cutting an estimated $52.7M.
  • Atalanta Sosnoff Capital fully exited Union Pacific in Q3 2021, selling an estimated $58.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.27B portfolio in Q3 2021.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 15 in Q3 2021.
  • Atalanta Sosnoff Capital's portfolio value fell 1.2% quarter-over-quarter to $4.27B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2021, filed 14 Oct 2021.