We are live on ! Find out more
ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
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
$4.64B
AUM Growth
+$366M
Cap. Flow
-$32.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.32%
Holding
118
New
24
Increased
43
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$88.3M
2
CRM icon
Salesforce
CRM
+$65.5M
3
NFLX icon
Netflix
NFLX
+$63M
4
XOM icon
ExxonMobil
XOM
+$45.3M
5
FDX icon
FedEx
FDX
+$41.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78M
2
CSCO icon
Cisco
CSCO
+$75.3M
3
SBUX icon
Starbucks
SBUX
+$68.7M
4
V icon
Visa
V
+$61.5M
5
PYPL icon
PayPal
PYPL
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 14.44%
3 Financials 13.77%
4 Communication Services 12.98%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$363M 7.82%
2,044,742
-45,733
-2% -$7.23M
MSFT icon
2
Microsoft
MSFT
$3.6T
$346M 7.46%
1,029,965
-11,205
-1% -$3.63M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$266M 5.74%
1,839,300
-89,400
-5% -$12.9M
AMZN icon
4
Amazon
AMZN
$2.87T
$237M 5.11%
1,421,960
+24,640
+2% +$4.22M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$168M 3.62%
498,803
-29,297
-6% -$9.73M
JPM icon
6
JPMorgan Chase
JPM
$950B
$138M 2.96%
868,520
+49,774
+6% +$8.17M
BAC icon
7
Bank of America
BAC
$442B
$133M 2.87%
2,994,162
+224,768
+8% +$10.2M
COST icon
8
Costco
COST
$424B
$121M 2.61%
213,520
-1,838
-0.9% -$941K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$121M 2.6%
4,098,160
-1,580,680
-28% -$43.5M
UNH icon
10
UnitedHealth
UNH
$349B
$117M 2.52%
233,016
-5,248
-2% -$2.38M
MU icon
11
Micron Technology
MU
$1.06T
$97.8M 2.11%
1,050,158
+328,131
+45% +$25.6M
MCD icon
12
McDonald's
MCD
$189B
$93.7M 2.02%
+349,688
New +$88.3M
LIN icon
13
Linde
LIN
$222B
$93.6M 2.02%
270,128
+14,133
+6% +$4.58M
PANW icon
14
Palo Alto Networks
PANW
$293B
$91.2M 1.96%
982,548
-5,958
-0.6% -$515K
TGT icon
15
Target
TGT
$72.2B
$87.1M 1.88%
376,288
-3,967
-1% -$965K
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$85.7M 1.85%
500,953
-45,759
-8% -$7.49M
HD icon
17
Home Depot
HD
$343B
$81.9M 1.76%
197,290
+873
+0.4% +$332K
ELV icon
18
Elevance Health
ELV
$86.4B
$74.3M 1.6%
160,181
-62,057
-28% -$26.1M
ROK icon
19
Rockwell Automation
ROK
$48.1B
$71.6M 1.54%
205,312
+61,209
+42% +$20.3M
PNC icon
20
PNC Financial Services
PNC
$98.3B
$70M 1.51%
349,192
-3,857
-1% -$785K
EOG icon
21
EOG Resources
EOG
$78.4B
$69.5M 1.5%
782,232
-35,237
-4% -$3.16M
MRK icon
22
Merck
MRK
$376B
$67.9M 1.46%
885,735
+401,858
+83% +$32M
V icon
23
Visa
V
$682B
$66.1M 1.43%
305,207
-286,411
-48% -$61.5M
WFC icon
24
Wells Fargo
WFC
$260B
$62.5M 1.35%
1,303,278
+116,555
+10% +$5.74M
NSC icon
25
Norfolk Southern
NSC
$77.6B
$59.9M 1.29%
201,174
-1,337
-0.7% -$373K
1
2 3 4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Atalanta Sosnoff Capital held 118 positions worth $4.64B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q4 2021 filing shows 24 new, 43 increased, 40 reduced and 7 closed positions. Its largest new stake was McDonald's: 349,688 shares worth $93.7M. The largest sale was Comcast, an estimated $78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Atalanta Sosnoff Capital's largest Q4 2021 buy was McDonald's: 349,688 shares worth $93.7M.
  • Atalanta Sosnoff Capital added most to ExxonMobil in Q4 2021, an estimated $45.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2021 reduction was Comcast, cutting an estimated $78M.
  • Atalanta Sosnoff Capital fully exited Starbucks in Q4 2021, selling an estimated $68.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $4.64B portfolio in Q4 2021.
  • Atalanta Sosnoff Capital opened 24 new positions and closed 7 in Q4 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 8.6% quarter-over-quarter to $4.64B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2021, filed 25 Jan 2022.