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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

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
AAPL icon
1
Apple
AAPL
$4.62T
$296M 6.92%
2,090,475
-17,768
-0.8% -$2.62M
MSFT icon
2
Microsoft
MSFT
$3.6T
$294M 6.87%
1,041,170
-6,942
-0.7% -$2.02M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$258M 6.03%
1,928,700
-1,820
-0.1% -$248K
AMZN icon
4
Amazon
AMZN
$2.87T
$230M 5.37%
1,397,320
-128,680
-8% -$22.2M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$179M 4.19%
528,100
+36,592
+7% +$13.2M
JPM icon
6
JPMorgan Chase
JPM
$950B
$134M 3.14%
818,746
+4,199
+0.5% +$658K
V icon
7
Visa
V
$682B
$132M 3.08%
591,618
-8,729
-1% -$2.05M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$118M 2.75%
5,678,840
-26,960
-0.5% -$560K
BAC icon
9
Bank of America
BAC
$442B
$118M 2.75%
2,769,394
-51,665
-2% -$2.08M
CMCSA icon
10
Comcast
CMCSA
$94.4B
$115M 2.7%
2,063,808
+670,490
+48% +$39.1M
MS icon
11
Morgan Stanley
MS
$336B
$106M 2.49%
1,093,157
-401,744
-27% -$39.8M
COST icon
12
Costco
COST
$424B
$96.8M 2.26%
215,358
+8,502
+4% +$3.74M
UNH icon
13
UnitedHealth
UNH
$349B
$93.1M 2.18%
238,264
-820
-0.3% -$340K
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$88.3M 2.07%
546,712
-2,411
-0.4% -$411K
HON icon
15
Honeywell
HON
$70.3B
$88M 2.06%
439,886
-2,366
-0.5% -$504K
TGT icon
16
Target
TGT
$72.2B
$87M 2.04%
380,255
-926
-0.2% -$232K
ELV icon
17
Elevance Health
ELV
$86.4B
$82.8M 1.94%
222,238
+78,319
+54% +$29.8M
PANW icon
18
Palo Alto Networks
PANW
$293B
$78.9M 1.85%
988,506
-966
-0.1% -$67.9K
MDT icon
19
Medtronic
MDT
$120B
$75.6M 1.77%
603,047
-2,591
-0.4% -$335K
LIN icon
20
Linde
LIN
$222B
$75.1M 1.76%
255,995
+53,722
+27% +$16.3M
PYPL icon
21
PayPal
PYPL
$52.4B
$74.1M 1.73%
284,888
-83,468
-23% -$23.7M
CSCO icon
22
Cisco
CSCO
$436B
$72M 1.68%
1,323,200
+139,801
+12% +$7.84M
PNC icon
23
PNC Financial Services
PNC
$98.3B
$69.1M 1.62%
353,049
+34,990
+11% +$6.61M
SBUX icon
24
Starbucks
SBUX
$120B
$68.7M 1.61%
622,358
-2,508
-0.4% -$294K
EOG icon
25
EOG Resources
EOG
$78.4B
$65.6M 1.54%
817,469
+217,209
+36% +$15.8M
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.