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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
+13.97%
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
$3.44B
AUM Growth
+$196M
Cap. Flow
-$82.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
39.59%
Holding
122
New
15
Increased
29
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$56M
2
META icon
Meta Platforms (Facebook)
META
+$49.8M
3
BNY
Bank of New York Mellon
BNY
+$43.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M
5
SBUX icon
Starbucks
SBUX
+$33M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$45.3M
2
PNC icon
PNC Financial Services
PNC
+$45M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.7M
4
NSC icon
Norfolk Southern
NSC
+$33.3M
5
PYPL icon
PayPal
PYPL
+$31M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 16.06%
3 Consumer Discretionary 11.95%
4 Financials 11.5%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$279M 8.12%
1,694,876
-61,134
-3% -$9.02M
MSFT icon
2
Microsoft
MSFT
$3.6T
$265M 7.69%
917,669
-77,728
-8% -$19.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$129M 3.76%
1,246,113
+17,548
+1% +$1.68M
AMZN icon
4
Amazon
AMZN
$2.87T
$121M 3.5%
1,167,340
+3,258
+0.3% +$315K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$114M 3.32%
4,109,100
+1,494,340
+57% +$32.3M
XOM icon
6
ExxonMobil
XOM
$678B
$111M 3.24%
1,015,814
+136,162
+15% +$15.1M
MRK icon
7
Merck
MRK
$376B
$96.4M 2.8%
906,399
-23,908
-3% -$2.58M
MCD icon
8
McDonald's
MCD
$189B
$89.9M 2.61%
321,403
-10,412
-3% -$2.79M
AVGO icon
9
Broadcom
AVGO
$1.72T
$78.8M 2.29%
1,227,860
-160,400
-12% -$9.65M
LLY icon
10
Eli Lilly
LLY
$1.14T
$78.3M 2.27%
227,939
+25,827
+13% +$8.71M
UNH icon
11
UnitedHealth
UNH
$349B
$77.3M 2.25%
163,595
-49,002
-23% -$23.6M
BA icon
12
Boeing
BA
$176B
$70.4M 2.05%
331,480
-11,850
-3% -$2.46M
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$69.5M 2.02%
120,616
+59,311
+97% +$33.4M
COST icon
14
Costco
COST
$424B
$69.1M 2.01%
139,075
-7,814
-5% -$3.83M
KO icon
15
Coca-Cola
KO
$389B
$67.3M 1.96%
1,084,900
-41,519
-4% -$2.51M
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$62M 1.8%
+292,700
New +$49.8M
NEE icon
17
NextEra Energy
NEE
$179B
$57.4M 1.67%
745,176
-48,759
-6% -$3.75M
BSX icon
18
Boston Scientific
BSX
$75.4B
$54.4M 1.58%
1,088,064
-10,834
-1% -$511K
JPM icon
19
JPMorgan Chase
JPM
$950B
$54.1M 1.57%
415,254
-563
-0.1% -$77.1K
DIS icon
20
Walt Disney
DIS
$185B
$54M 1.57%
538,847
+178,148
+49% +$18M
NFLX icon
21
Netflix
NFLX
$334B
$53.7M 1.56%
1,553,500
-81,400
-5% -$2.69M
V icon
22
Visa
V
$682B
$53.6M 1.56%
237,783
-6,776
-3% -$1.51M
AMD icon
23
Advanced Micro Devices
AMD
$761B
$53.2M 1.55%
542,634
-183,480
-25% -$14.9M
MS icon
24
Morgan Stanley
MS
$336B
$53M 1.54%
603,112
-16,788
-3% -$1.57M
GS icon
25
Goldman Sachs
GS
$297B
$52.6M 1.53%
+160,833
New +$56M
1
2 3 4 5

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BCM
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CIA
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JCM
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Atalanta Sosnoff Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Atalanta Sosnoff Capital held 122 positions worth $3.44B, up 6% from $3.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital's Q1 2023 filing shows 15 new, 29 increased, 66 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 160,833 shares worth $52.6M. The largest sale was T-Mobile US, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atalanta Sosnoff Capital's largest Q1 2023 buy was Goldman Sachs: 160,833 shares worth $52.6M.
  • Atalanta Sosnoff Capital added most to Thermo Fisher Scientific in Q1 2023, an estimated $33.4M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $45.3M.
  • Atalanta Sosnoff Capital fully exited PNC Financial Services in Q1 2023, selling an estimated $45M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.44B portfolio in Q1 2023.
  • Atalanta Sosnoff Capital opened 15 new positions and closed 11 in Q1 2023.
  • Atalanta Sosnoff Capital's portfolio value rose 6% quarter-over-quarter to $3.44B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2023, filed 11 May 2023.