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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
-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
Cap. Flow
-$171M
Cap. Flow %
-3.99%
Top 10 Hldgs %
42.45%
Holding
128
New
17
Increased
53
Reduced
39
Closed
17
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.4M
2
ALL icon
Allstate
ALL
+$41M
3
AVGO icon
Broadcom
AVGO
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$36.2M
5
TMUS icon
T-Mobile US
TMUS
+$35.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$128M
2
HD icon
Home Depot
HD
+$66.5M
3
META icon
Meta Platforms (Facebook)
META
+$57.5M
4
ABT icon
Abbott
ABT
+$49.5M
5
GM icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$356M 8.33%
2,038,170
-6,572
-0.3% -$1.11M
2013 Q2
35 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$317M 7.41%
1,027,455
-2,510
-0.2% -$755K
2013 Q2
35 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$259M 6.07%
1,863,660
+24,360
+1% +$3.31M
2015 Q4
25 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$251M 5.87%
1,539,040
+117,080
+8% +$18.1M
2013 Q2
35 quarters
NVDA icon
5
NVIDIA
NVDA
$5.77T
$131M 3.08%
4,818,660
+720,500
+18% +$18.1M
2017 Q1
20 quarters
UNH icon
6
UnitedHealth
UNH
$340B
$122M 2.86%
239,592
+6,576
+3% +$3.17M
2014 Q4
29 quarters
ELV icon
7
Elevance Health
ELV
$85.6B
$95.7M 2.24%
194,738
+34,557
+22% +$15.8M
2020 Q4
5 quarters
MRK icon
8
Merck
MRK
$344B
$94.7M 2.22%
1,153,588
+267,853
+30% +$21.1M
2021 Q3
2 quarters
COST icon
9
Costco
COST
$409B
$94.4M 2.21%
163,938
-49,582
-23% -$26M
2015 Q2
27 quarters
BAC icon
10
Bank of America
BAC
$378B
$92.8M 2.17%
2,250,494
-743,668
-25% -$33.6M
2013 Q2
35 quarters
PANW icon
11
Palo Alto Networks
PANW
$333B
$87.4M 2.04%
842,046
-140,502
-14% -$12.6M
2017 Q1
20 quarters
MDT icon
12
Medtronic
MDT
$113B
$84.9M 1.99%
765,452
+189,034
+33% +$20M
2020 Q1
8 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$80.4M 1.88%
453,674
-47,279
-9% -$8.04M
2013 Q2
35 quarters
NSC icon
14
Norfolk Southern
NSC
$71B
$77.8M 1.82%
272,847
+71,673
+36% +$19.7M
2019 Q1
12 quarters
CRM icon
15
Salesforce
CRM
$189B
$73.6M 1.72%
346,418
+113,342
+49% +$24.4M
2021 Q4
1 quarter
CVS icon
16
CVS Health
CVS
$111B
$70.7M 1.65%
698,602
+431,706
+162% +$45.4M
2021 Q3
2 quarters
AXP icon
17
American Express
AXP
$205B
$69.8M 1.63%
373,031
+54,232
+17% +$9.79M
2021 Q3
2 quarters
MCD icon
18
McDonald's
MCD
$165B
$68.5M 1.6%
277,112
-72,576
-21% -$18.1M
2021 Q4
1 quarter
LIN icon
19
Linde
LIN
$222B
$68.1M 1.59%
213,068
-57,060
-21% -$17.6M
2020 Q3
6 quarters
V icon
20
Visa
V
$694B
$67.7M 1.58%
305,142
-65
-0% -$14.1K
2015 Q3
26 quarters
AVGO icon
21
Broadcom
AVGO
$1.73T
$65.7M 1.54%
1,042,860
+647,760
+164% +$38.5M
2020 Q1
8 quarters
TMUS icon
22
T-Mobile US
TMUS
$177B
$63.9M 1.5%
497,859
+300,770
+153% +$35.8M
2021 Q4
1 quarter
WFC icon
23
Wells Fargo
WFC
$246B
$63.2M 1.48%
1,303,815
+537
+0% +$28.7K
2021 Q1
4 quarters
MU icon
24
Micron Technology
MU
$1.2T
$62.7M 1.47%
804,911
-245,247
-23% -$20.9M
2019 Q2
11 quarters
XOM icon
25
ExxonMobil
XOM
$674B
$61.7M 1.44%
747,472
+18,548
+3% +$1.44M
2021 Q3
2 quarters
1
2 3 4 5

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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.