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ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.68B
1-Year Est. Return
54.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
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
-$367M
(-7.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
128
New
17
Increased
53
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$45.4M |
| 2 |
Allstate
ALL
|
+$41M |
| 3 |
Broadcom
AVGO
|
+$38.5M |
| 4 |
Expedia Group
EXPE
|
+$36.2M |
| 5 |
T-Mobile US
TMUS
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$128M |
| 2 |
Home Depot
HD
|
+$66.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$57.5M |
| 4 |
Abbott
ABT
|
+$49.5M |
| 5 |
General Motors
GM
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $356M | 8.33% |
2,038,170
-6,572
| -0.3% | -$1.11M |
|
2
Microsoft
MSFT
$3.6T
| $317M | 7.41% |
1,027,455
-2,510
| -0.2% | -$755K |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $259M | 6.07% |
1,863,660
+24,360
| +1% | +$3.31M |
|
4
Amazon
AMZN
$2.87T
| $251M | 5.87% |
1,539,040
+117,080
| +8% | +$18.1M |
|
5
NVIDIA
NVDA
$5.27T
| $131M | 3.08% |
4,818,660
+720,500
| +18% | +$18.1M |
|
6
UnitedHealth
UNH
$349B
| $122M | 2.86% |
239,592
+6,576
| +3% | +$3.17M |
|
7
Elevance Health
ELV
$86.4B
| $95.7M | 2.24% |
194,738
+34,557
| +22% | +$15.8M |
|
8
Merck
MRK
$376B
| $94.7M | 2.22% |
1,153,588
+267,853
| +30% | +$21.1M |
|
9
Costco
COST
$424B
| $94.4M | 2.21% |
163,938
-49,582
| -23% | -$26M |
|
10
Bank of America
BAC
$442B
| $92.8M | 2.17% |
2,250,494
-743,668
| -25% | -$33.6M |
|
11
Palo Alto Networks
PANW
$293B
| $87.4M | 2.04% |
842,046
-140,502
| -14% | -$12.6M |
|
12
Medtronic
MDT
$120B
| $84.9M | 1.99% |
765,452
+189,034
| +33% | +$20M |
|
13
Johnson & Johnson
JNJ
$659B
| $80.4M | 1.88% |
453,674
-47,279
| -9% | -$8.04M |
|
14
Norfolk Southern
NSC
$77.6B
| $77.8M | 1.82% |
272,847
+71,673
| +36% | +$19.7M |
|
15
Salesforce
CRM
$169B
| $73.6M | 1.72% |
346,418
+113,342
| +49% | +$24.4M |
|
|
16
CVS Health
CVS
$120B
| $70.7M | 1.65% |
698,602
+431,706
| +162% | +$45.4M |
|
17
American Express
AXP
$230B
| $69.8M | 1.63% |
373,031
+54,232
| +17% | +$9.79M |
|
18
McDonald's
MCD
$189B
| $68.5M | 1.6% |
277,112
-72,576
| -21% | -$18.1M |
|
19
Linde
LIN
$222B
| $68.1M | 1.59% |
213,068
-57,060
| -21% | -$17.6M |
|
20
Visa
V
$682B
| $67.7M | 1.58% |
305,142
-65
| -0% | -$14.1K |
|
|
21
Broadcom
AVGO
$1.72T
| $65.7M | 1.54% |
1,042,860
+647,760
| +164% | +$38.5M |
|
|
22
T-Mobile US
TMUS
$196B
| $63.9M | 1.5% |
497,859
+300,770
| +153% | +$35.8M |
|
23
Wells Fargo
WFC
$260B
| $63.2M | 1.48% |
1,303,815
+537
| +0% | +$28.7K |
|
24
Micron Technology
MU
$1.06T
| $62.7M | 1.47% |
804,911
-245,247
| -23% | -$20.9M |
|
25
ExxonMobil
XOM
$678B
| $61.7M | 1.44% |
747,472
+18,548
| +3% | +$1.44M |
|
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DSC
Atalanta Sosnoff Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Atalanta Sosnoff Capital held 128 positions worth $4.27B, down 7.9% from $4.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $171M in Q1 2022, closing 17 positions and reducing 39 holdings. Its most notable exit was General Motors, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Atalanta Sosnoff Capital opened a new position in Allstate worth $45.2M.
- Atalanta Sosnoff Capital's largest Q1 2022 buy was Allstate: 326,678 shares worth $45.2M.
- Atalanta Sosnoff Capital added most to CVS Health in Q1 2022, an estimated $45.4M increase.
- Atalanta Sosnoff Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $128M.
- Atalanta Sosnoff Capital fully exited General Motors in Q1 2022, selling an estimated $45.6M.
- Atalanta Sosnoff Capital's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2022.
- Atalanta Sosnoff Capital opened 17 new positions and closed 17 in Q1 2022.
- Atalanta Sosnoff Capital's portfolio value fell 7.9% quarter-over-quarter to $4.27B.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2022, filed 11 Apr 2022.