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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
Avg Time Held
11 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
8.6 quarters

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 Held Since
ELV icon
26
Elevance Health
ELV
$85.6B
$48.8M 1.32%
109,799
+1,240
+1% +$572K
2020 Q4
10 quarters
HON icon
27
Honeywell
HON
$67.9B
$45.6M 1.24%
233,210
-3,857
-2% -$716K
2013 Q2
40 quarters
SBUX icon
28
Starbucks
SBUX
$108B
$45.5M 1.23%
459,797
+143,093
+45% +$14.9M
2023 Q1
1 quarter
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$128B
$43.8M 1.19%
124,375
+3,242
+3% +$1.09M
2022 Q3
3 quarters
BNY
30
Bank of New York Mellon
BNY
$97.5B
$43.1M 1.17%
968,818
+69,892
+8% +$3M
2023 Q1
1 quarter
SCHW
31
Charles Schwab
SCHW
$169B
$43M 1.16%
757,917
+350,232
+86% +$18.3M
2023 Q1
1 quarter
CB icon
32
Chubb
CB
$128B
$41.4M 1.12%
215,041
+4,949
+2% +$970K
2022 Q1
5 quarters
HCA icon
33
HCA Healthcare
HCA
$94.2B
$41.4M 1.12%
136,347
-3,055
-2% -$849K
2022 Q1
5 quarters
BSX icon
34
Boston Scientific
BSX
$61.4B
$41.3M 1.12%
763,713
-324,351
-30% -$16.9M
2015 Q1
33 quarters
HD icon
35
Home Depot
HD
$281B
$40.9M 1.11%
131,638
+2,717
+2% +$803K
2013 Q2
40 quarters
LRCX icon
36
Lam Research
LRCX
$433B
$40.5M 1.1%
630,320
+20,120
+3% +$1.13M
2022 Q4
2 quarters
TMUS icon
37
T-Mobile US
TMUS
$177B
$38.3M 1.04%
276,095
-6,054
-2% -$850K
2021 Q4
6 quarters
MU icon
38
Micron Technology
MU
$1.2T
$38.3M 1.04%
606,301
+331,958
+121% +$21.3M
2019 Q2
16 quarters
CAT icon
39
Caterpillar
CAT
$390B
$37.5M 1.02%
152,457
+150,373
+7,216% +$33.5M
2020 Q2
12 quarters
CRM icon
40
Salesforce
CRM
$189B
$36.4M 0.99%
172,406
-1,735
-1% -$354K
2023 Q1
1 quarter
COP icon
41
ConocoPhillips
COP
$154B
$36M 0.98%
347,844
-9,180
-3% -$943K
2020 Q2
12 quarters
LULU icon
42
lululemon athletica
LULU
$10.3B
$35.6M 0.96%
93,981
+4,738
+5% +$1.75M
2020 Q3
11 quarters
JCI icon
43
Johnson Controls International
JCI
$95B
$34.3M 0.93%
503,196
+8,993
+2% +$553K
2022 Q4
2 quarters
AMD icon
44
Advanced Micro Devices
AMD
$1.03T
$32.9M 0.89%
289,206
-253,428
-47% -$26.4M
2020 Q3
11 quarters
NKE icon
45
Nike
NKE
$50.4B
$31.9M 0.86%
289,219
+80,910
+39% +$9.46M
2023 Q1
1 quarter
DIS icon
46
Walt Disney
DIS
$179B
$30.9M 0.84%
345,605
-193,242
-36% -$18.3M
2013 Q2
40 quarters
MS icon
47
Morgan Stanley
MS
$299B
$30.3M 0.82%
354,403
-248,709
-41% -$21.3M
2019 Q4
14 quarters
TSLA icon
48
Tesla
TSLA
$1.5T
$29.1M 0.79%
110,999
-128,391
-54% -$25.7M
2022 Q1
5 quarters
WFC icon
49
Wells Fargo
WFC
$246B
$25.5M 0.69%
596,594
-18,378
-3% -$740K
2021 Q1
9 quarters
NOW icon
50
ServiceNow
NOW
$141B
$23.7M 0.64%
210,920
+19,595
+10% +$1.96M
2023 Q1
1 quarter
1
2
3 4 5

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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.