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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
+6.87%
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
$4.57B
AUM Growth
+$85.7M
Cap. Flow
-$136M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.27%
Holding
110
New
15
Increased
27
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$143M
2
AAPL icon
Apple
AAPL
+$73.8M
3
DAL icon
Delta Air Lines
DAL
+$68.8M
4
HPQ icon
HP
HPQ
+$66.6M
5
MRK icon
Merck
MRK
+$66.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$95.5M
2
AMZN icon
Amazon
AMZN
+$80.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M
4
PFE icon
Pfizer
PFE
+$57.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Financials 17.03%
3 Healthcare 16.1%
4 Communication Services 12.15%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$10.7M 0.23%
54,817
+2,560
+5% +$487K
WYNN icon
52
Wynn Resorts
WYNN
$10.3B
$8.33M 0.18%
+40,114
New +$8.32M
CRM icon
53
Salesforce
CRM
$169B
$6.91M 0.15%
119,042
-14,754
-11% -$797K
APD icon
54
Air Products & Chemicals
APD
$67.5B
$5.67M 0.12%
47,656
+39,916
+516% +$4.45M
AMZN icon
55
Amazon
AMZN
$2.87T
$3.46M 0.08%
213,080
-5,115,300
-96% -$80.9M
PM icon
56
Philip Morris
PM
$296B
$3.16M 0.07%
37,513
-961
-2% -$82.7K
IBM icon
57
IBM
IBM
$223B
$2.68M 0.06%
15,448
-1,990
-11% -$358K
TWX
58
DELISTED
Time Warner Inc
TWX
$2.61M 0.06%
37,174
-269
-0.7% -$17.7K
ABBV icon
59
AbbVie
ABBV
$470B
$2.56M 0.06%
45,423
+3,200
+8% +$168K
GE icon
60
GE Aerospace
GE
$370B
$2.53M 0.06%
20,089
-600
-3% -$76.3K
ABT icon
61
Abbott
ABT
$198B
$2.42M 0.05%
59,053
– –
ETN icon
62
Eaton
ETN
$165B
$2.24M 0.05%
28,970
+1,050
+4% +$77.9K
WFC icon
63
Wells Fargo
WFC
$260B
$2.22M 0.05%
42,240
-940
-2% -$47.3K
PNC icon
64
PNC Financial Services
PNC
$98.3B
$2.05M 0.04%
23,065
-620
-3% -$52.9K
MET icon
65
MetLife
MET
$60.4B
$1.86M 0.04%
37,570
+3,153
+9% +$148K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.77M 0.04%
67,040
-3,525
-5% -$93.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.04%
13,250
+9,250
+231% +$1.17M
MO icon
68
Altria Group
MO
$110B
$1.64M 0.04%
39,069
– –
RIG icon
69
Transocean
RIG
$6.52B
$1.64M 0.04%
36,340
+4,185
+13% +$178K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.03%
39,590
+15,860
+67% +$585K
MCD icon
71
McDonald's
MCD
$189B
$1.58M 0.03%
15,674
-1,085
-6% -$110K
CSCO icon
72
Cisco
CSCO
$436B
$1.56M 0.03%
62,815
-725
-1% -$17.3K
T icon
73
AT&T
T
$172B
$1.52M 0.03%
57,071
-9,632
-14% -$258K
DD icon
74
DuPont de Nemours
DD
$18.9B
$1.34M 0.03%
10,310
-776
-7% -$98.9K
DVN icon
75
Devon Energy
DVN
$53B
$1.34M 0.03%
+16,880
New +$1.23M
1 2
3
4 5

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BCM
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CIA
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JCM
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ECM
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BPWM
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Atalanta Sosnoff Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Atalanta Sosnoff Capital held 110 positions worth $4.57B, up 1.9% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital's Q2 2014 filing shows 15 new, 27 increased, 47 reduced and 15 closed positions. Its largest new stake was HP: 4,428,856 shares worth $67.7M. The largest sale was Goldman Sachs, an estimated $95.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q2 2014 buy was HP: 4,428,856 shares worth $67.7M.
  • Atalanta Sosnoff Capital added most to ConocoPhillips in Q2 2014, an estimated $143M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2014 reduction was Amazon, cutting an estimated $80.9M.
  • Atalanta Sosnoff Capital fully exited Goldman Sachs in Q2 2014, selling an estimated $95.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $4.57B portfolio in Q2 2014.
  • Atalanta Sosnoff Capital opened 15 new positions and closed 15 in Q2 2014.
  • Atalanta Sosnoff Capital's portfolio value rose 1.9% quarter-over-quarter to $4.57B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2014, filed 9 Jul 2014.