We are live on
!
Find out more
ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.68B
1-Year Est. Return
54.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
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
$4.13B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$203M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 3 |
Boeing
BA
|
+$131M |
| 4 |
Citigroup
C
|
+$128M |
| 5 |
Home Depot
HD
|
+$125M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$950B
| $211M | 5.12% |
+4,000,899
| New | +$203M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $198M | 4.8% |
+9,028,274
| New | +$191M |
|
|
3
Boeing
BA
$176B
| $142M | 3.43% |
+1,382,448
| New | +$131M |
|
|
4
Home Depot
HD
$343B
| $129M | 3.13% |
+1,668,738
| New | +$125M |
|
|
5
Citigroup
C
$223B
| $128M | 3.1% |
+2,667,111
| New | +$128M |
|
|
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
| $126M | 3.06% |
+3,878,024
| New | +$124M |
|
7
CVS Health
CVS
$120B
| $122M | 2.96% |
+2,133,321
| New | +$124M |
|
8
RTX Corp
RTX
$297B
| $121M | 2.94% |
+2,075,387
| New | +$123M |
|
9
Walt Disney
DIS
$185B
| $113M | 2.74% |
+1,792,562
| New | +$113M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $110M | 2.67% |
+1,882,642
| New | +$113M |
|
11
American International
AIG
$39.6B
| $108M | 2.61% |
+2,405,918
| New | +$103M |
|
12
eBay
EBAY
$45.7B
| $104M | 2.53% |
+4,785,670
| New | +$109M |
|
13
Cisco
CSCO
$436B
| $104M | 2.52% |
+4,265,679
| New | +$96M |
|
14
Goldman Sachs
GS
$297B
| $104M | 2.51% |
+685,000
| New | +$104M |
|
15
Canadian Pacific Kansas City
CP
$83B
| $98.2M | 2.38% |
+4,046,570
| New | +$102M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $97.2M | 2.36% |
+1,574,726
| New | +$94.8M |
|
17
Pfizer
PFE
$161B
| $97.1M | 2.35% |
+3,655,472
| New | +$101M |
|
18
Gilead Sciences
GILD
$183B
| $92.7M | 2.25% |
+1,808,466
| New | +$94.3M |
|
19
American Express
AXP
$230B
| $91.1M | 2.21% |
+1,218,458
| New | +$86.7M |
|
20
Union Pacific
UNP
$179B
| $90.3M | 2.19% |
+1,170,664
| New | +$88.2M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $88.1M | 2.14% |
+389,764
| New | +$79M |
|
22
Allstate
ALL
$65.7B
| $84.3M | 2.04% |
+1,752,687
| New | +$85.3M |
|
23
GE Aerospace
GE
$370B
| $81.1M | 1.97% |
+730,136
| New | +$80.8M |
|
24
SLB Ltd
SLB
$79.5B
| $80M | 1.94% |
+1,116,254
| New | +$82.6M |
|
25
Chevron
CVX
$404B
| $79.4M | 1.93% |
+671,187
| New | +$81.1M |
|
Similar funds
SPPAM
BCM
CIA
JCM
ECM
BPWM
KKRC
DSC
Atalanta Sosnoff Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atalanta Sosnoff Capital, which disclosed 86 positions worth $4.13B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is JPMorgan Chase: 4,000,899 shares worth $211M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Industrials.
- Atalanta Sosnoff Capital's largest Q2 2013 buy was JPMorgan Chase: 4,000,899 shares worth $211M.
- Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $4.13B portfolio in Q2 2013.
- Atalanta Sosnoff Capital disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2013, filed 8 Jul 2013.