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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
+6.05%
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
$4.13B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$203M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 3 |
Boeing
BA
|
+$131M |
| 4 |
Citigroup
C
|
+$128M |
| 5 |
Home Depot
HD
|
+$125M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$94.4B
| $79.1M | 1.92% |
+3,790,632
| New | +$78.3M |
|
27
Halliburton
HAL
$29.2B
| $78.4M | 1.9% |
+1,878,770
| New | +$78.5M |
|
28
Mastercard
MA
$503B
| $76.8M | 1.86% |
+1,336,380
| New | +$74.2M |
|
29
Qualcomm
QCOM
$170B
| $75.4M | 1.83% |
+1,234,993
| New | +$78.8M |
|
30
General Motors
GM
$74.5B
| $72.7M | 1.76% |
+2,183,041
| New | +$69.1M |
|
31
Biogen
BIIB
$32.7B
| $64.1M | 1.55% |
+297,730
| New | +$63.6M |
|
32
Amazon
AMZN
$2.87T
| $63.3M | 1.53% |
+4,560,280
| New | +$60.7M |
|
33
Microsoft
MSFT
$3.6T
| $63.1M | 1.53% |
+1,826,390
| New | +$59.8M |
|
34
Johnson & Johnson
JNJ
$659B
| $62.1M | 1.51% |
+723,586
| New | +$61.4M |
|
35
American Tower
AMT
$81.3B
| $61M | 1.48% |
+833,582
| New | +$66.3M |
|
36
Bank of America
BAC
$442B
| $54.5M | 1.32% |
+4,241,454
| New | +$54.1M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $53M | 1.28% |
+2,243,229
| New | +$52.9M |
|
|
SCHW
38
Charles Schwab
SCHW
$192B
| $50.8M | 1.23% |
+2,393,832
| New | +$44.2M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $44.2M | 1.07% |
+514,200
| New | +$44.3M |
|
40
Liberty Global Class A
LBTYA
$3.65B
| $44.1M | 1.07% |
+1,454,227
| New | +$44.4M |
|
41
Lowe's Companies
LOW
$123B
| $43.9M | 1.06% |
+1,072,576
| New | +$43.2M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $42.1M | 1.02% |
+180,944
| New | +$42.5M |
|
43
CME Group
CME
$96B
| $40.9M | 0.99% |
+539,152
| New | +$35.4M |
|
|
MRSH
44
Marsh
MRSH
$90.3B
| $40.9M | 0.99% |
+1,024,945
| New | +$40.1M |
|
45
Philip Morris
PM
$296B
| $40.4M | 0.98% |
+466,447
| New | +$43.3M |
|
46
Cencora
COR
$60.5B
| $39.1M | 0.95% |
+700,867
| New | +$38M |
|
47
Las Vegas Sands
LVS
$30.2B
| $39.1M | 0.95% |
+738,455
| New | +$41.3M |
|
48
IBM
IBM
$223B
| $25.6M | 0.62% |
+139,972
| New | +$27.3M |
|
49
Wells Fargo
WFC
$260B
| $23.1M | 0.56% |
+558,849
| New | +$21.8M |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $5.73M | 0.14% |
+32,127
| New | +$5.69M |
|
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DSC
Atalanta Sosnoff Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atalanta Sosnoff Capital, which disclosed 86 positions worth $4.13B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is JPMorgan Chase: 4,000,899 shares worth $211M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Industrials.
- Atalanta Sosnoff Capital's largest Q2 2013 buy was JPMorgan Chase: 4,000,899 shares worth $211M.
- Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $4.13B portfolio in Q2 2013.
- Atalanta Sosnoff Capital disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2013, filed 8 Jul 2013.