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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
MLM icon
51
Martin Marietta Materials
MLM
$34.5B
$23.1M 0.62%
49,945
-724
-1% -$286K
2023 Q1
1 quarter
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$22M 0.6%
49,685
-29,916
-38% -$12.6M
2013 Q2
40 quarters
URI icon
53
United Rentals
URI
$66.9B
$21.3M 0.58%
+47,865
New +$17.7M
2023 Q2
0 quarters
BLK icon
54
Blackrock
BLK
$165B
$20.6M 0.56%
+29,812
New +$20M
2023 Q2
0 quarters
ADBE icon
55
Adobe
ADBE
$94.9B
$20.5M 0.55%
41,880
+39,833
+1,946% +$16M
2013 Q4
38 quarters
ETN icon
56
Eaton
ETN
$168B
$19.2M 0.52%
+95,316
New +$16.8M
2023 Q2
0 quarters
T icon
57
AT&T
T
$166B
$17.8M 0.48%
1,118,254
-63,052
-5% -$1.07M
2021 Q3
7 quarters
ORCL icon
58
Oracle
ORCL
$432B
$13M 0.35%
108,881
+687
+0.6% +$71K
2022 Q4
2 quarters
IBM icon
59
IBM
IBM
$209B
$10.2M 0.28%
76,118
+1,104
+1% +$142K
2021 Q3
7 quarters
CSCO icon
60
Cisco
CSCO
$445B
$9.06M 0.25%
175,184
+51,596
+42% +$2.54M
2022 Q4
2 quarters
DKS icon
61
Dick's Sporting Goods
DKS
$13.5B
$8.97M 0.24%
67,844
+12,176
+22% +$1.67M
2022 Q2
4 quarters
INTU icon
62
Intuit
INTU
$76.1B
$8.71M 0.24%
19,011
+3,091
+19% +$1.35M
2019 Q3
15 quarters
SHOP icon
63
Shopify
SHOP
$206B
$7.11M 0.19%
110,013
+18,552
+20% +$1.05M
2018 Q3
19 quarters
QQQ icon
64
Invesco QQQ Trust
QQQ
$510B
$3.39M 0.09%
9,176
+2,348
+34% +$790K
2022 Q4
2 quarters
SLB icon
65
SLB Ltd
SLB
$74.6B
$3.3M 0.09%
67,148
-500
-0.7% -$23.8K
2023 Q1
1 quarter
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.21T
$2.85M 0.08%
23,592
+6
+0% +$695
2013 Q2
40 quarters
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$1.54M 0.04%
12,604
-4,892
-28% -$598K
2021 Q4
6 quarters
AAL icon
68
American Airlines Group
AAL
$8.49B
$1.53M 0.04%
+85,500
New +$1.25M
2023 Q2
0 quarters
EPD icon
69
Enterprise Products Partners
EPD
$79.5B
$1.45M 0.04%
55,000
+17,100
+45% +$447K
2020 Q1
13 quarters
OXY icon
70
Occidental Petroleum
OXY
$58.3B
$1.09M 0.03%
18,500
-6,200
-25% -$372K
2022 Q3
3 quarters
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$131B
$983K 0.03%
14,292
+4,616
+48% +$294K
2022 Q4
2 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$78.7B
$964K 0.03%
5,145
-4,848
-49% -$864K
2022 Q4
2 quarters
ULTA icon
73
Ulta Beauty
ULTA
$23.2B
$807K 0.02%
1,714
-339
-17% -$166K
2021 Q4
6 quarters
UBER icon
74
Uber
UBER
$142B
$721K 0.02%
16,690
– –
2022 Q1
5 quarters
PG icon
75
Procter & Gamble
PG
$339B
$717K 0.02%
4,723
– –
2018 Q4
18 quarters
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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DSC
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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.