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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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.2 quarters

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 Held Since
CP icon
1
Canadian Pacific Kansas City
CP
$75.4B
$201M 4.39%
5,537,880
+301,505
+6% +$9.89M
2013 Q2
4 quarters
SLB icon
2
SLB Ltd
SLB
$74.6B
$180M 3.94%
1,525,702
-45,275
-3% -$4.67M
2013 Q2
4 quarters
AAPL icon
3
Apple
AAPL
$4.86T
$176M 3.86%
7,596,348
+3,469,932
+84% +$73.8M
2013 Q2
4 quarters
RTX icon
4
RTX Corp
RTX
$248B
$167M 3.65%
2,294,864
+214,668
+10% +$15.8M
2013 Q2
4 quarters
COP icon
5
ConocoPhillips
COP
$154B
$160M 3.5%
1,866,752
+1,838,467
+6,500% +$143M
2013 Q2
4 quarters
BA icon
6
Boeing
BA
$152B
$152M 3.34%
1,198,115
-43,303
-3% -$5.65M
2013 Q2
4 quarters
HON icon
7
Honeywell
HON
$67.9B
$147M 3.21%
1,756,791
+182,247
+12% +$15.2M
2013 Q2
4 quarters
HAL icon
8
Halliburton
HAL
$27.3B
$146M 3.2%
2,059,712
-70,276
-3% -$4.5M
2013 Q2
4 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$146M 3.18%
5,020,245
-2,970,033
-37% -$80.6M
2013 Q2
4 quarters
DIS icon
10
Walt Disney
DIS
$179B
$138M 3.01%
1,603,842
-64,103
-4% -$5.24M
2013 Q2
4 quarters
ALL icon
11
Allstate
ALL
$56.8B
$136M 2.98%
2,317,251
+294,651
+15% +$17M
2013 Q2
4 quarters
CMCSA icon
12
Comcast
CMCSA
$76.5B
$125M 2.74%
4,663,052
+441,620
+10% +$11.4M
2013 Q2
4 quarters
DAL icon
13
Delta Air Lines
DAL
$54.6B
$121M 2.66%
3,135,127
+1,822,296
+139% +$68.8M
2014 Q1
1 quarter
AXP icon
14
American Express
AXP
$205B
$115M 2.52%
1,214,882
+184,417
+18% +$16.6M
2013 Q2
4 quarters
MSFT icon
15
Microsoft
MSFT
$3.9T
$114M 2.49%
2,730,554
-717,271
-21% -$29M
2013 Q2
4 quarters
CVS icon
16
CVS Health
CVS
$111B
$111M 2.42%
1,467,524
-692,564
-32% -$52.3M
2013 Q2
4 quarters
GILD icon
17
Gilead Sciences
GILD
$179B
$110M 2.41%
1,330,483
-357,151
-21% -$27.8M
2013 Q2
4 quarters
JPM icon
18
JPMorgan Chase
JPM
$884B
$106M 2.32%
1,836,495
-603,470
-25% -$33.9M
2013 Q2
4 quarters
BIIB icon
19
Biogen
BIIB
$33B
$99M 2.17%
314,121
+7,251
+2% +$2.18M
2013 Q2
4 quarters
HD icon
20
Home Depot
HD
$281B
$95.9M 2.1%
1,184,630
-42,833
-3% -$3.38M
2013 Q2
4 quarters
BAC icon
21
Bank of America
BAC
$378B
$94.7M 2.07%
6,158,560
-2,024,105
-25% -$31.4M
2013 Q2
4 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$91.8M 2.01%
877,573
-40,836
-4% -$4.13M
2013 Q2
4 quarters
SCHW
23
Charles Schwab
SCHW
$169B
$89.6M 1.96%
3,328,487
+1,063,408
+47% +$27.9M
2013 Q2
4 quarters
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$89.4M 1.96%
354,160
-22,032
-6% -$5.63M
2013 Q2
4 quarters
TEL icon
25
TE Connectivity
TEL
$63.4B
$73.3M 1.6%
1,184,707
-46,217
-4% -$2.77M
2013 Q3
3 quarters
1
2 3 4 5

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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 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.