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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
HWM icon
76
Howmet Aerospace
HWM
$113B
$691K 0.02%
13,950
+4,525
+48% +$202K
C icon
77
Citigroup
C
$223B
$668K 0.02%
+14,500
New +$679K
TXN icon
78
Texas Instruments
TXN
$244B
$646K 0.02%
3,590
+566
+19% +$97.4K
MED icon
79
Medifast
MED
$129M
$611K 0.02%
6,634
-58
-0.9% -$5.16K
NOC icon
80
Northrop Grumman
NOC
$82.8B
$531K 0.01%
1,165
– –
APA icon
81
APA Corp
APA
$15.2B
$503K 0.01%
14,710
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.7B
$447K 0.01%
2,830
– –
HAL icon
83
Halliburton
HAL
$29.2B
$437K 0.01%
13,250
– –
AEP icon
84
American Electric Power
AEP
$68.7B
$391K 0.01%
4,640
-59,593
-93% -$5.26M
GLW icon
85
Corning
GLW
$131B
$385K 0.01%
10,997
+2,499
+29% +$82.1K
HPQ icon
86
HP
HPQ
$27.4B
$380K 0.01%
12,360
+3,190
+35% +$95.8K
LMT icon
87
Lockheed Martin
LMT
$136B
$363K 0.01%
788
– –
IRM icon
88
Iron Mountain
IRM
$36.3B
$338K 0.01%
5,941
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.6B
$322K 0.01%
4,441
– –
ITW icon
90
Illinois Tool Works
ITW
$81B
$307K 0.01%
1,227
– –
KHC icon
91
Kraft Heinz
KHC
$30.5B
$275K 0.01%
7,741
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.5B
$270K 0.01%
1,106
-1,387
-56% -$319K
PM icon
93
Philip Morris
PM
$296B
$249K 0.01%
2,548
– –
GLD icon
94
SPDR Gold Trust
GLD
$148B
$247K 0.01%
+1,384
New +$254K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$241K 0.01%
1,189
-158
-12% -$30.3K
SJM icon
96
J.M. Smucker
SJM
$13.1B
$224K 0.01%
1,515
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$222K 0.01%
545
– –
UPS icon
98
United Parcel Service
UPS
$87.5B
$220K 0.01%
1,228
-18,156
-94% -$3.22M
ABBV icon
99
AbbVie
ABBV
$470B
$217K 0.01%
1,609
– –
CPB icon
100
Campbell Soup
CPB
$7.1B
$213K 0.01%
4,658
– –
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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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.