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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
+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 %
98.79%
Top 10 Hldgs %
33.96%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$203M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
3
BA icon
Boeing
BA
+$131M
4
C icon
Citigroup
C
+$128M
5
HD icon
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 Held Since
JPM icon
1
JPMorgan Chase
JPM
$884B
$211M 5.12%
+4,000,899
New +$203M
2013 Q2
0 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$198M 4.8%
+9,028,274
New +$191M
2013 Q2
0 quarters
BA icon
3
Boeing
BA
$152B
$142M 3.43%
+1,382,448
New +$131M
2013 Q2
0 quarters
HD icon
4
Home Depot
HD
$281B
$129M 3.13%
+1,668,738
New +$125M
2013 Q2
0 quarters
C icon
5
Citigroup
C
$216B
$128M 3.1%
+2,667,111
New +$128M
2013 Q2
0 quarters
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
$126M 3.06%
+3,878,024
New +$124M
2013 Q2
0 quarters
CVS icon
7
CVS Health
CVS
$111B
$122M 2.96%
+2,133,321
New +$124M
2013 Q2
0 quarters
RTX icon
8
RTX Corp
RTX
$248B
$121M 2.94%
+2,075,387
New +$123M
2013 Q2
0 quarters
DIS icon
9
Walt Disney
DIS
$179B
$113M 2.74%
+1,792,562
New +$113M
2013 Q2
0 quarters
CELG
10
DELISTED
Celgene Corp
CELG
$110M 2.67%
+1,882,642
New +$113M
2013 Q2
0 quarters
AIG icon
11
American International
AIG
$39.3B
$108M 2.61%
+2,405,918
New +$103M
2013 Q2
0 quarters
EBAY icon
12
eBay
EBAY
$47.7B
$104M 2.53%
+4,785,670
New +$109M
2013 Q2
0 quarters
CSCO icon
13
Cisco
CSCO
$445B
$104M 2.52%
+4,265,679
New +$96M
2013 Q2
0 quarters
GS icon
14
Goldman Sachs
GS
$260B
$104M 2.51%
+685,000
New +$104M
2013 Q2
0 quarters
CP icon
15
Canadian Pacific Kansas City
CP
$75.4B
$98.2M 2.38%
+4,046,570
New +$102M
2013 Q2
0 quarters
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$97.2M 2.36%
+1,574,726
New +$94.8M
2013 Q2
0 quarters
PFE icon
17
Pfizer
PFE
$156B
$97.1M 2.35%
+3,655,472
New +$101M
2013 Q2
0 quarters
GILD icon
18
Gilead Sciences
GILD
$179B
$92.7M 2.25%
+1,808,466
New +$94.3M
2013 Q2
0 quarters
AXP icon
19
American Express
AXP
$205B
$91.1M 2.21%
+1,218,458
New +$86.7M
2013 Q2
0 quarters
UNP icon
20
Union Pacific
UNP
$165B
$90.3M 2.19%
+1,170,664
New +$88.2M
2013 Q2
0 quarters
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$88.1M 2.14%
+389,764
New +$79M
2013 Q2
0 quarters
ALL icon
22
Allstate
ALL
$56.8B
$84.3M 2.04%
+1,752,687
New +$85.3M
2013 Q2
0 quarters
GE icon
23
GE Aerospace
GE
$318B
$81.1M 1.97%
+730,136
New +$80.8M
2013 Q2
0 quarters
SLB icon
24
SLB Ltd
SLB
$74.6B
$80M 1.94%
+1,116,254
New +$82.6M
2013 Q2
0 quarters
CVX icon
25
Chevron
CVX
$405B
$79.4M 1.93%
+671,187
New +$81.1M
2013 Q2
0 quarters
1
2 3 4

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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.