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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
+13.76%
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
$3.69B
AUM Growth
+$249M
Cap. Flow
-$150M
Cap. Flow %
-4.08%
Top 10 Hldgs %
43.68%
Holding
117
New
6
Increased
36
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$33.5M
2
MU icon
Micron Technology
MU
+$21.3M
3
BLK icon
Blackrock
BLK
+$20M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
AXP icon
American Express
AXP
+$18.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$41.4M
2
FCX icon
Freeport-McMoran
FCX
+$36.7M
3
DE icon
Deere & Co
DE
+$33.3M
4
AMD icon
Advanced Micro Devices
AMD
+$26.4M
5
TSLA icon
Tesla
TSLA
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 15.18%
3 Financials 12.08%
4 Consumer Discretionary 11.96%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.4B
$48.8M 1.32%
109,799
+1,240
+1% +$572K
HON icon
27
Honeywell
HON
$70.3B
$45.6M 1.24%
233,210
-3,857
-2% -$716K
SBUX icon
28
Starbucks
SBUX
$120B
$45.5M 1.23%
459,797
+143,093
+45% +$14.9M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$140B
$43.8M 1.19%
124,375
+3,242
+3% +$1.09M
BNY
30
Bank of New York Mellon
BNY
$108B
$43.1M 1.17%
968,818
+69,892
+8% +$3M
SCHW
31
Charles Schwab
SCHW
$192B
$43M 1.16%
757,917
+350,232
+86% +$18.3M
CB icon
32
Chubb
CB
$132B
$41.4M 1.12%
215,041
+4,949
+2% +$970K
HCA icon
33
HCA Healthcare
HCA
$88.1B
$41.4M 1.12%
136,347
-3,055
-2% -$849K
BSX icon
34
Boston Scientific
BSX
$75.4B
$41.3M 1.12%
763,713
-324,351
-30% -$16.9M
HD icon
35
Home Depot
HD
$343B
$40.9M 1.11%
131,638
+2,717
+2% +$803K
LRCX icon
36
Lam Research
LRCX
$384B
$40.5M 1.1%
630,320
+20,120
+3% +$1.13M
TMUS icon
37
T-Mobile US
TMUS
$196B
$38.3M 1.04%
276,095
-6,054
-2% -$850K
MU icon
38
Micron Technology
MU
$1.06T
$38.3M 1.04%
606,301
+331,958
+121% +$21.3M
CAT icon
39
Caterpillar
CAT
$375B
$37.5M 1.02%
152,457
+150,373
+7,216% +$33.5M
CRM icon
40
Salesforce
CRM
$169B
$36.4M 0.99%
172,406
-1,735
-1% -$354K
COP icon
41
ConocoPhillips
COP
$157B
$36M 0.98%
347,844
-9,180
-3% -$943K
LULU icon
42
lululemon athletica
LULU
$13.6B
$35.6M 0.96%
93,981
+4,738
+5% +$1.75M
JCI icon
43
Johnson Controls International
JCI
$87.8B
$34.3M 0.93%
503,196
+8,993
+2% +$553K
AMD icon
44
Advanced Micro Devices
AMD
$761B
$32.9M 0.89%
289,206
-253,428
-47% -$26.4M
NKE icon
45
Nike
NKE
$60.9B
$31.9M 0.86%
289,219
+80,910
+39% +$9.46M
DIS icon
46
Walt Disney
DIS
$185B
$30.9M 0.84%
345,605
-193,242
-36% -$18.3M
MS icon
47
Morgan Stanley
MS
$336B
$30.3M 0.82%
354,403
-248,709
-41% -$21.3M
TSLA icon
48
Tesla
TSLA
$1.39T
$29.1M 0.79%
110,999
-128,391
-54% -$25.7M
WFC icon
49
Wells Fargo
WFC
$260B
$25.5M 0.69%
596,594
-18,378
-3% -$740K
NOW icon
50
ServiceNow
NOW
$132B
$23.7M 0.64%
210,920
+19,595
+10% +$1.96M
1
2
3 4 5

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CIA
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JCM
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Atalanta Sosnoff Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Atalanta Sosnoff Capital held 117 positions worth $3.69B, up 7.2% from $3.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $150M in Q2 2023, closing 13 positions and reducing 42 holdings. Its most notable exit was Crown Castle, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in Blackrock worth $20.6M.

  • Atalanta Sosnoff Capital's largest Q2 2023 buy was Blackrock: 29,812 shares worth $20.6M.
  • Atalanta Sosnoff Capital added most to Caterpillar in Q2 2023, an estimated $33.5M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $26.4M.
  • Atalanta Sosnoff Capital fully exited Crown Castle in Q2 2023, selling an estimated $41.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $3.69B portfolio in Q2 2023.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 13 in Q2 2023.
  • Atalanta Sosnoff Capital's portfolio value rose 7.2% quarter-over-quarter to $3.69B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2023, filed 7 Aug 2023.