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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
+5.69%
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
$3.18B
AUM Growth
-$20.6M
Cap. Flow
-$159M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.65%
Holding
105
New
17
Increased
21
Reduced
48
Closed
8
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$41.7M
2
ALL icon
Allstate
ALL
+$38.1M
3
ALC icon
Alcon
ALC
+$33.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.2M
5
MRK icon
Merck
MRK
+$27.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$49.4M
2
MDT icon
Medtronic
MDT
+$47.5M
3
NOW icon
ServiceNow
NOW
+$42.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.9M
5
EOG icon
EOG Resources
EOG
+$36M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 16.55%
3 Communication Services 15.15%
4 Healthcare 14.07%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
76
Blackrock
BLK
$165B
$489K 0.02%
1,041
– –
2019 Q1
1 quarter
DHR icon
77
Danaher
DHR
$156B
$489K 0.02%
3,857
– –
2019 Q1
1 quarter
CAT icon
78
Caterpillar
CAT
$390B
$475K 0.02%
3,487
+120
+4% +$15.9K
2018 Q4
2 quarters
TMUS icon
79
T-Mobile US
TMUS
$177B
$474K 0.01%
6,400
-3,100
-33% -$230K
2017 Q4
6 quarters
ITW icon
80
Illinois Tool Works
ITW
$75.2B
$468K 0.01%
+3,100
New +$468K
2019 Q2
0 quarters
APD icon
81
Air Products & Chemicals
APD
$62.2B
$464K 0.01%
2,050
– –
2017 Q4
6 quarters
NOC icon
82
Northrop Grumman
NOC
$67.6B
$454K 0.01%
1,405
– –
2017 Q1
9 quarters
SCHW
83
Charles Schwab
SCHW
$169B
$439K 0.01%
10,930
– –
2016 Q3
11 quarters
ACN icon
84
Accenture
ACN
$119B
$404K 0.01%
2,186
– –
2019 Q1
1 quarter
ZTS icon
85
Zoetis
ZTS
$29.5B
$378K 0.01%
3,334
– –
2019 Q1
1 quarter
VLO icon
86
Valero Energy
VLO
$121B
$372K 0.01%
+4,350
New +$359K
2019 Q2
0 quarters
MMM icon
87
3M
MMM
$84.2B
$369K 0.01%
+2,543
New +$391K
2019 Q2
0 quarters
MA icon
88
Mastercard
MA
$495B
$360K 0.01%
1,361
– –
2019 Q1
1 quarter
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$349K 0.01%
3,459
+481
+16% +$48.1K
2019 Q1
1 quarter
UNP icon
90
Union Pacific
UNP
$165B
$334K 0.01%
+1,975
New +$338K
2019 Q2
0 quarters
SNPS icon
91
Synopsys
SNPS
$93.6B
$270K 0.01%
2,095
-1,280
-38% -$154K
2019 Q1
1 quarter
TXN icon
92
Texas Instruments
TXN
$269B
$265K 0.01%
2,310
+269
+13% +$30.1K
2019 Q1
1 quarter
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.3B
$250K 0.01%
+1,534
New +$246K
2019 Q2
0 quarters
MO icon
94
Altria Group
MO
$113B
$234K 0.01%
4,943
+125
+3% +$6.55K
2013 Q2
24 quarters
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.9B
$213K 0.01%
3,240
-1,200
-27% -$78.5K
2018 Q2
4 quarters
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$35.2B
$205K 0.01%
+2,348
New +$206K
2019 Q2
0 quarters
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$203K 0.01%
3,974
-1,890
-32% -$95.4K
2018 Q2
4 quarters
DE icon
98
Deere & Co
DE
$184B
– –
-4,382
Closed -$700K –
GLD icon
99
SPDR Gold Trust
GLD
$141B
– –
-2,411
Closed -$294K –
GS icon
100
Goldman Sachs
GS
$260B
– –
-3,100
Closed -$595K –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Atalanta Sosnoff Capital held 105 positions worth $3.18B, down 0.65% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $159M in Q2 2019, closing 8 positions and reducing 48 holdings. Its most notable exit was Medtronic, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Progressive worth $43.1M.

  • Atalanta Sosnoff Capital's largest Q2 2019 buy was Progressive: 539,558 shares worth $43.1M.
  • Atalanta Sosnoff Capital added most to Citigroup in Q2 2019, an estimated $19.2M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $49.4M.
  • Atalanta Sosnoff Capital fully exited Medtronic in Q2 2019, selling an estimated $47.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.18B portfolio in Q2 2019.
  • Atalanta Sosnoff Capital opened 17 new positions and closed 8 in Q2 2019.
  • Atalanta Sosnoff Capital's portfolio value fell 0.65% quarter-over-quarter to $3.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2019, filed 15 Jul 2019.