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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
+5.75%
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
$2.83B
AUM Growth
-$15.5M
Cap. Flow
-$149M
Cap. Flow %
-5.27%
Top 10 Hldgs %
35.67%
Holding
102
New
8
Increased
20
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$41.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.7M
3
ADI icon
Analog Devices
ADI
+$29.4M
4
KO icon
Coca-Cola
KO
+$29.1M
5
HIG icon
Hartford Financial Services
HIG
+$28.7M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$51.5M
2
SLB icon
SLB Ltd
SLB
+$30.4M
3
ABBV icon
AbbVie
ABBV
+$29.3M
4
PARA
Paramount Global Class B
PARA
+$28.2M
5
AGN
Allergan plc
AGN
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Technology 16.41%
3 Communication Services 14.53%
4 Consumer Discretionary 12.1%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$32.2B
$25M 0.88%
112,209
-9,381
-8% -$2.12M
HAL icon
52
Halliburton
HAL
$29.2B
$23.7M 0.84%
555,499
-22,386
-4% -$1.03M
PFE icon
53
Pfizer
PFE
$161B
$23.3M 0.82%
730,298
-72,502
-9% -$2.29M
MRSH
54
Marsh
MRSH
$90.3B
$23M 0.81%
294,643
-10,051
-3% -$759K
JNJ icon
55
Johnson & Johnson
JNJ
$659B
$11.9M 0.42%
89,819
-7,570
-8% -$966K
TT icon
56
Trane Technologies
TT
$100B
$9.84M 0.35%
107,652
-5,728
-5% -$503K
SCHW
57
Charles Schwab
SCHW
$192B
$9.01M 0.32%
209,768
-58,009
-22% -$2.32M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.42M 0.26%
30,685
-42,221
-58% -$10.1M
COST icon
59
Costco
COST
$424B
$6.26M 0.22%
39,152
-32,523
-45% -$5.6M
SLB icon
60
SLB Ltd
SLB
$79.5B
$6.03M 0.21%
91,515
-424,740
-82% -$30.4M
IP icon
61
International Paper
IP
$21.7B
$4.19M 0.15%
78,226
-4,175
-5% -$211K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$3.6M 0.13%
79,200
-160
-0.2% -$7.33K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 0.11%
18,934
+287
+2% +$47.7K
CVS icon
64
CVS Health
CVS
$120B
$2.64M 0.09%
32,790
+2,588
+9% +$204K
MRK icon
65
Merck
MRK
$376B
$2.15M 0.08%
35,218
+999
+3% +$60.8K
RTX icon
66
RTX Corp
RTX
$297B
$2.1M 0.07%
27,323
+5
+0% +$375
LEN icon
67
Lennar Class A
LEN
$21B
$1.99M 0.07%
39,118
+93
+0.2% +$4.58K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.07%
36,085
-560
-2% -$29.7K
TOL icon
69
Toll Brothers
TOL
$13.9B
$1.75M 0.06%
44,315
-10
-0% -$373
DHI icon
70
D.R. Horton
DHI
$42.5B
$1.64M 0.06%
47,545
+8,975
+23% +$300K
GE icon
71
GE Aerospace
GE
$370B
$1.54M 0.05%
11,917
-667
-5% -$91.4K
COL
72
DELISTED
Rockwell Collins
COL
$1.29M 0.05%
12,250
+3,675
+43% +$381K
GM icon
73
General Motors
GM
$74.5B
$1.25M 0.04%
35,662
-21,520
-38% -$731K
MDLZ icon
74
Mondelez International
MDLZ
$81.9B
$1.17M 0.04%
+27,076
New +$1.22M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.04%
29,570
-2,430
-8% -$83.9K
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 2017 Portfolio in Review

As of Q2 2017, Atalanta Sosnoff Capital held 102 positions worth $2.83B, down 0.54% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $149M in Q2 2017, closing 14 positions and reducing 60 holdings. Its most notable exit was Anadarko Petroleum, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Kraft Heinz worth $38.8M.

  • Atalanta Sosnoff Capital's largest Q2 2017 buy was Kraft Heinz: 453,209 shares worth $38.8M.
  • Atalanta Sosnoff Capital added most to Coca-Cola in Q2 2017, an estimated $29.1M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $30.4M.
  • Atalanta Sosnoff Capital fully exited Anadarko Petroleum in Q2 2017, selling an estimated $51.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 36% of its $2.83B portfolio in Q2 2017.
  • Atalanta Sosnoff Capital opened 8 new positions and closed 14 in Q2 2017.
  • Atalanta Sosnoff Capital's portfolio value fell 0.54% quarter-over-quarter to $2.83B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2017, filed 19 Jul 2017.