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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

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
MLM icon
51
Martin Marietta Materials
MLM
$32.2B
$23.1M 0.62%
49,945
-724
-1% -$286K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$22M 0.6%
49,685
-29,916
-38% -$12.6M
URI icon
53
United Rentals
URI
$69.5B
$21.3M 0.58%
+47,865
New +$17.7M
BLK icon
54
Blackrock
BLK
$179B
$20.6M 0.56%
+29,812
New +$20M
ADBE icon
55
Adobe
ADBE
$108B
$20.5M 0.55%
41,880
+39,833
+1,946% +$16M
ETN icon
56
Eaton
ETN
$165B
$19.2M 0.52%
+95,316
New +$16.8M
T icon
57
AT&T
T
$172B
$17.8M 0.48%
1,118,254
-63,052
-5% -$1.07M
ORCL icon
58
Oracle
ORCL
$414B
$13M 0.35%
108,881
+687
+0.6% +$71K
IBM icon
59
IBM
IBM
$223B
$10.2M 0.28%
76,118
+1,104
+1% +$142K
CSCO icon
60
Cisco
CSCO
$436B
$9.06M 0.25%
175,184
+51,596
+42% +$2.54M
DKS icon
61
Dick's Sporting Goods
DKS
$17.1B
$8.97M 0.24%
67,844
+12,176
+22% +$1.67M
INTU icon
62
Intuit
INTU
$99.1B
$8.71M 0.24%
19,011
+3,091
+19% +$1.35M
SHOP icon
63
Shopify
SHOP
$189B
$7.11M 0.19%
110,013
+18,552
+20% +$1.05M
QQQ icon
64
Invesco QQQ Trust
QQQ
$487B
$3.39M 0.09%
9,176
+2,348
+34% +$790K
SLB icon
65
SLB Ltd
SLB
$79.5B
$3.3M 0.09%
67,148
-500
-0.7% -$23.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$2.85M 0.08%
23,592
+6
+0% +$695
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.54M 0.04%
12,604
-4,892
-28% -$598K
AAL icon
68
American Airlines Group
AAL
$9.17B
$1.53M 0.04%
+85,500
New +$1.25M
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.04%
55,000
+17,100
+45% +$447K
OXY icon
70
Occidental Petroleum
OXY
$60.1B
$1.09M 0.03%
18,500
-6,200
-25% -$372K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$983K 0.03%
14,292
+4,616
+48% +$294K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.4B
$964K 0.03%
5,145
-4,848
-49% -$864K
ULTA icon
73
Ulta Beauty
ULTA
$22.7B
$807K 0.02%
1,714
-339
-17% -$166K
UBER icon
74
Uber
UBER
$159B
$721K 0.02%
16,690
– –
PG icon
75
Procter & Gamble
PG
$336B
$717K 0.02%
4,723
– –
1 2
3
4 5

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BCM
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CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
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ECM
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BPWM
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KKRC
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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.