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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
+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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$108B
| $3.77M | 0.09% |
+82,692
| New | +$3.66M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $2.61M | 0.06% |
+16,252
| New | +$2.62M |
|
53
Salesforce
CRM
$169B
| $2.5M | 0.06% |
+65,347
| New | +$2.7M |
|
54
AbbVie
ABBV
$470B
| $1.89M | 0.05% |
+45,773
| New | +$2M |
|
55
AT&T
T
$172B
| $1.8M | 0.04% |
+67,524
| New | +$1.88M |
|
56
PNC Financial Services
PNC
$98.3B
| $1.79M | 0.04% |
+24,500
| New | +$1.7M |
|
57
McDonald's
MCD
$189B
| $1.69M | 0.04% |
+17,059
| New | +$1.71M |
|
58
ConocoPhillips
COP
$157B
| $1.54M | 0.04% |
+25,530
| New | +$1.55M |
|
59
Apple
AAPL
$4.62T
| $1.54M | 0.04% |
+108,808
| New | +$1.67M |
|
60
Abbott
ABT
$198B
| $1.54M | 0.04% |
+44,153
| New | +$1.62M |
|
61
Macy's
M
$6.16B
| $1.48M | 0.04% |
+30,825
| New | +$1.43M |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.04% |
+20,475
| New | +$1.4M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.03% |
+25,683
| New | +$1.45M |
|
64
Altria Group
MO
$110B
| $1.42M | 0.03% |
+40,469
| New | +$1.45M |
|
65
Tapestry
TPR
$26.3B
| $1.26M | 0.03% |
+22,080
| New | +$1.24M |
|
66
General Mills
GIS
$21.4B
| $1.18M | 0.03% |
+24,330
| New | +$1.2M |
|
67
Dollar General
DG
$27B
| $1.14M | 0.03% |
+22,500
| New | +$1.17M |
|
68
MetLife
MET
$60.4B
| $1.03M | 0.03% |
+25,324
| New | +$931K |
|
|
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
| $1.03M | 0.03% |
+42,795
| New | +$1.04M |
|
70
Walmart Inc
WMT
$910B
| $962K | 0.02% |
+38,739
| New | +$993K |
|
71
Truist Financial
TFC
$62.3B
| $939K | 0.02% |
+27,720
| New | +$884K |
|
72
iShares MSCI EAFE ETF
EFA
$79.6B
| $903K | 0.02% |
+15,760
| New | +$953K |
|
73
Honeywell
HON
$70.3B
| $897K | 0.02% |
+12,576
| New | +$867K |
|
74
Williams Companies
WMB
$89.6B
| $754K | 0.02% |
+23,225
| New | +$836K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $679K | 0.02% |
+19,625
| New | +$663K |
|
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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.