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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
+9.83%
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
$3.25B
AUM Growth
+$77M
Cap. Flow
-$63.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.03%
Holding
115
New
24
Increased
22
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$56.8M
2
BA icon
Boeing
BA
+$55.2M
3
JPM icon
JPMorgan Chase
JPM
+$52.3M
4
LRCX icon
Lam Research
LRCX
+$46.5M
5
FCX icon
Freeport-McMoran
FCX
+$35.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$59.1M
2
ELV icon
Elevance Health
ELV
+$55.3M
3
TSLA icon
Tesla
TSLA
+$49.2M
4
AMZN icon
Amazon
AMZN
+$44.8M
5
PANW icon
Palo Alto Networks
PANW
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 19.68%
3 Financials 11.58%
4 Consumer Discretionary 8.99%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$239M 7.35%
995,397
+186
+0% +$44.6K
AAPL icon
2
Apple
AAPL
$4.62T
$228M 7.03%
1,756,010
-85,970
-5% -$12.3M
UNH icon
3
UnitedHealth
UNH
$349B
$113M 3.47%
212,597
-38,707
-15% -$20.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$108M 3.34%
1,228,565
-274,273
-18% -$26.1M
MRK icon
5
Merck
MRK
$376B
$103M 3.18%
930,307
-120,106
-11% -$12.3M
AMZN icon
6
Amazon
AMZN
$2.87T
$97.8M 3.01%
1,164,082
-453,980
-28% -$44.8M
XOM icon
7
ExxonMobil
XOM
$678B
$97M 2.99%
879,652
-58,638
-6% -$6.28M
MCD icon
8
McDonald's
MCD
$189B
$87.4M 2.69%
331,815
-6,531
-2% -$1.72M
TMUS icon
9
T-Mobile US
TMUS
$196B
$83.3M 2.57%
595,021
-84,429
-12% -$12.1M
AVGO icon
10
Broadcom
AVGO
$1.72T
$77.6M 2.39%
1,388,260
-141,190
-9% -$7.08M
LLY icon
11
Eli Lilly
LLY
$1.14T
$73.9M 2.28%
202,112
-26,719
-12% -$9.47M
KO icon
12
Coca-Cola
KO
$389B
$71.7M 2.21%
1,126,419
+283,909
+34% +$17.1M
ELV icon
13
Elevance Health
ELV
$86.4B
$70.1M 2.16%
136,591
-108,838
-44% -$55.3M
COST icon
14
Costco
COST
$424B
$67.1M 2.07%
146,889
-4,332
-3% -$2.12M
NEE icon
15
NextEra Energy
NEE
$179B
$66.4M 2.04%
793,935
+378,385
+91% +$30.6M
BA icon
16
Boeing
BA
$176B
$65.4M 2.01%
343,330
+337,230
+5,528% +$55.2M
DE icon
17
Deere & Co
DE
$157B
$59.9M 1.84%
+139,662
New +$56.8M
JPM icon
18
JPMorgan Chase
JPM
$950B
$55.8M 1.72%
415,817
+413,074
+15,059% +$52.3M
LULU icon
19
lululemon athletica
LULU
$13.6B
$55M 1.7%
171,776
+43,251
+34% +$14.2M
MS icon
20
Morgan Stanley
MS
$336B
$52.7M 1.62%
619,900
-398,438
-39% -$34M
HON icon
21
Honeywell
HON
$70.3B
$52.3M 1.61%
259,181
+98,620
+61% +$18.8M
BSX icon
22
Boston Scientific
BSX
$75.4B
$50.8M 1.57%
1,098,898
-23,678
-2% -$1.03M
V icon
23
Visa
V
$682B
$50.8M 1.57%
244,559
-5,354
-2% -$1.08M
MDT icon
24
Medtronic
MDT
$120B
$50.6M 1.56%
651,644
-68,524
-10% -$5.55M
NFLX icon
25
Netflix
NFLX
$334B
$48.2M 1.49%
1,634,900
-127,670
-7% -$3.58M
1
2 3 4 5

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BCM
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CIA
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Atalanta Sosnoff Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Atalanta Sosnoff Capital held 115 positions worth $3.25B, up 2.4% from $3.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atalanta Sosnoff Capital's Q4 2022 filing shows 24 new, 22 increased, 52 reduced and 8 closed positions. Its largest new stake was Deere & Co: 139,662 shares worth $59.9M. The largest sale was Salesforce, an estimated $59.1M.

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

  • Atalanta Sosnoff Capital's largest Q4 2022 buy was Deere & Co: 139,662 shares worth $59.9M.
  • Atalanta Sosnoff Capital added most to Boeing in Q4 2022, an estimated $55.2M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $55.3M.
  • Atalanta Sosnoff Capital fully exited Salesforce in Q4 2022, selling an estimated $59.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 38% of its $3.25B portfolio in Q4 2022.
  • Atalanta Sosnoff Capital opened 24 new positions and closed 8 in Q4 2022.
  • Atalanta Sosnoff Capital's portfolio value rose 2.4% quarter-over-quarter to $3.25B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2022, filed 9 Feb 2023.