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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
+11.52%
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
$4.33B
AUM Growth
+$284M
Cap. Flow
-$116M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.35%
Holding
104
New
6
Increased
46
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.7M
2
CMCSA icon
Comcast
CMCSA
+$36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35M
4
COST icon
Costco
COST
+$32.3M
5
GM icon
General Motors
GM
+$27.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$65.8M
2
DIS icon
Walt Disney
DIS
+$51.2M
3
CHTR icon
Charter Communications
CHTR
+$47.5M
4
DAL icon
Delta Air Lines
DAL
+$43.1M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 18.39%
3 Consumer Discretionary 13.83%
4 Communication Services 13.42%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$293B
$61.2M 1.41%
989,472
+68,748
+7% +$4.07M
PNC icon
27
PNC Financial Services
PNC
$98.3B
$60.7M 1.4%
318,059
+829
+0.3% +$156K
SLB icon
28
SLB Ltd
SLB
$79.5B
$59.2M 1.37%
1,850,076
-19,904
-1% -$612K
LIN icon
29
Linde
LIN
$222B
$58.5M 1.35%
202,273
-1,092
-0.5% -$318K
UNP icon
30
Union Pacific
UNP
$179B
$58.3M 1.35%
265,019
+16,825
+7% +$3.75M
CMI icon
31
Cummins
CMI
$83.8B
$56.7M 1.31%
232,575
-96,536
-29% -$24.7M
ELV icon
32
Elevance Health
ELV
$86.4B
$54.9M 1.27%
143,919
+40,960
+40% +$15.7M
WFC icon
33
Wells Fargo
WFC
$260B
$54.4M 1.26%
1,200,156
-3,220
-0.3% -$144K
DIS icon
34
Walt Disney
DIS
$185B
$54.1M 1.25%
307,868
-284,815
-48% -$51.2M
NKE icon
35
Nike
NKE
$60.9B
$51.6M 1.19%
333,727
-2,166
-0.6% -$291K
EOG icon
36
EOG Resources
EOG
$78.4B
$50.1M 1.16%
600,260
+248,709
+71% +$19.7M
GM icon
37
General Motors
GM
$74.5B
$47.9M 1.11%
809,693
+474,072
+141% +$27.9M
ABT icon
38
Abbott
ABT
$198B
$47.3M 1.09%
407,602
-840
-0.2% -$97.9K
ROK icon
39
Rockwell Automation
ROK
$48.1B
$41.4M 0.96%
144,570
-18
-0% -$4.86K
COP icon
40
ConocoPhillips
COP
$157B
$40.1M 0.93%
659,082
-3,775
-0.6% -$210K
LLY icon
41
Eli Lilly
LLY
$1.14T
$33.8M 0.78%
147,281
-1,439
-1% -$289K
LULU icon
42
lululemon athletica
LULU
$13.6B
$26.9M 0.62%
73,711
-78,442
-52% -$25.8M
BSX icon
43
Boston Scientific
BSX
$75.4B
$23.4M 0.54%
546,634
+29,479
+6% +$1.24M
UPS icon
44
United Parcel Service
UPS
$87.5B
$23M 0.53%
110,542
-236
-0.2% -$47.2K
COF icon
45
Capital One
COF
$135B
$21.8M 0.5%
140,755
-21,993
-14% -$3.32M
SEE
46
DELISTED
Sealed Air
SEE
$20M 0.46%
337,687
+61
+0% +$3.29K
SNPS icon
47
Synopsys
SNPS
$76.8B
$18.2M 0.42%
65,988
+7,453
+13% +$1.89M
AVGO icon
48
Broadcom
AVGO
$1.72T
$17.6M 0.41%
368,870
-75,100
-17% -$3.48M
AEO icon
49
American Eagle Outfitters
AEO
$2.79B
$17M 0.39%
453,392
-99,745
-18% -$3.46M
TMUS icon
50
T-Mobile US
TMUS
$196B
$16.6M 0.38%
114,636
-5,154
-4% -$711K
1
2
3 4 5

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Atalanta Sosnoff Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Atalanta Sosnoff Capital held 104 positions worth $4.33B, up 7% from $4.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q2 2021 filing shows 6 new, 46 increased, 40 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 234,933 shares worth $8.72M. The largest sale was Deere & Co, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atalanta Sosnoff Capital's largest Q2 2021 buy was Freeport-McMoran: 234,933 shares worth $8.72M.
  • Atalanta Sosnoff Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $41.7M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $65.8M.
  • Atalanta Sosnoff Capital fully exited Delta Air Lines in Q2 2021, selling an estimated $43.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $4.33B portfolio in Q2 2021.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 9 in Q2 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 7% quarter-over-quarter to $4.33B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2021, filed 13 Jul 2021.