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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
+6.87%
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
$4.57B
AUM Growth
+$85.7M
Cap. Flow
-$136M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.27%
Holding
110
New
15
Increased
27
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$143M
2
AAPL icon
Apple
AAPL
+$73.8M
3
DAL icon
Delta Air Lines
DAL
+$68.8M
4
HPQ icon
HP
HPQ
+$66.6M
5
MRK icon
Merck
MRK
+$66.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$95.5M
2
AMZN icon
Amazon
AMZN
+$80.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M
4
PFE icon
Pfizer
PFE
+$57.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Financials 17.03%
3 Healthcare 16.1%
4 Communication Services 12.15%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$83B
$201M 4.39%
5,537,880
+301,505
+6% +$9.89M
SLB icon
2
SLB Ltd
SLB
$79.5B
$180M 3.94%
1,525,702
-45,275
-3% -$4.67M
AAPL icon
3
Apple
AAPL
$4.62T
$176M 3.86%
7,596,348
+3,469,932
+84% +$73.8M
RTX icon
4
RTX Corp
RTX
$297B
$167M 3.65%
2,294,864
+214,668
+10% +$15.8M
COP icon
5
ConocoPhillips
COP
$157B
$160M 3.5%
1,866,752
+1,838,467
+6,500% +$143M
BA icon
6
Boeing
BA
$176B
$152M 3.34%
1,198,115
-43,303
-3% -$5.65M
HON icon
7
Honeywell
HON
$70.3B
$147M 3.21%
1,756,791
+182,247
+12% +$15.2M
HAL icon
8
Halliburton
HAL
$29.2B
$146M 3.2%
2,059,712
-70,276
-3% -$4.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$146M 3.18%
5,020,245
-2,970,033
-37% -$80.6M
DIS icon
10
Walt Disney
DIS
$185B
$138M 3.01%
1,603,842
-64,103
-4% -$5.24M
ALL icon
11
Allstate
ALL
$65.7B
$136M 2.98%
2,317,251
+294,651
+15% +$17M
CMCSA icon
12
Comcast
CMCSA
$94.4B
$125M 2.74%
4,663,052
+441,620
+10% +$11.4M
DAL icon
13
Delta Air Lines
DAL
$54.8B
$121M 2.66%
3,135,127
+1,822,296
+139% +$68.8M
AXP icon
14
American Express
AXP
$230B
$115M 2.52%
1,214,882
+184,417
+18% +$16.6M
MSFT icon
15
Microsoft
MSFT
$3.6T
$114M 2.49%
2,730,554
-717,271
-21% -$29M
CVS icon
16
CVS Health
CVS
$120B
$111M 2.42%
1,467,524
-692,564
-32% -$52.3M
GILD icon
17
Gilead Sciences
GILD
$183B
$110M 2.41%
1,330,483
-357,151
-21% -$27.8M
JPM icon
18
JPMorgan Chase
JPM
$950B
$106M 2.32%
1,836,495
-603,470
-25% -$33.9M
BIIB icon
19
Biogen
BIIB
$32.7B
$99M 2.17%
314,121
+7,251
+2% +$2.18M
HD icon
20
Home Depot
HD
$343B
$95.9M 2.1%
1,184,630
-42,833
-3% -$3.38M
BAC icon
21
Bank of America
BAC
$442B
$94.7M 2.07%
6,158,560
-2,024,105
-25% -$31.4M
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$91.8M 2.01%
877,573
-40,836
-4% -$4.13M
SCHW
23
Charles Schwab
SCHW
$192B
$89.6M 1.96%
3,328,487
+1,063,408
+47% +$27.9M
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$89.4M 1.96%
354,160
-22,032
-6% -$5.63M
TEL icon
25
TE Connectivity
TEL
$58.9B
$73.3M 1.6%
1,184,707
-46,217
-4% -$2.77M
1
2 3 4 5

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Atalanta Sosnoff Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Atalanta Sosnoff Capital held 110 positions worth $4.57B, up 1.9% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital's Q2 2014 filing shows 15 new, 27 increased, 47 reduced and 15 closed positions. Its largest new stake was HP: 4,428,856 shares worth $67.7M. The largest sale was Goldman Sachs, an estimated $95.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q2 2014 buy was HP: 4,428,856 shares worth $67.7M.
  • Atalanta Sosnoff Capital added most to ConocoPhillips in Q2 2014, an estimated $143M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2014 reduction was Amazon, cutting an estimated $80.9M.
  • Atalanta Sosnoff Capital fully exited Goldman Sachs in Q2 2014, selling an estimated $95.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $4.57B portfolio in Q2 2014.
  • Atalanta Sosnoff Capital opened 15 new positions and closed 15 in Q2 2014.
  • Atalanta Sosnoff Capital's portfolio value rose 1.9% quarter-over-quarter to $4.57B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2014, filed 9 Jul 2014.