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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
AAPL icon
1
Apple
AAPL
$4.62T
$323M 8.75%
1,664,774
-30,102
-2% -$5.25M
MSFT icon
2
Microsoft
MSFT
$3.6T
$307M 8.33%
902,550
-15,119
-2% -$4.74M
AMZN icon
3
Amazon
AMZN
$2.87T
$174M 4.72%
1,335,721
+168,381
+14% +$19.2M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$159M 4.31%
3,758,320
-350,780
-9% -$11.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$146M 3.95%
1,219,429
-26,684
-2% -$3.07M
XOM icon
6
ExxonMobil
XOM
$678B
$105M 2.84%
976,914
-38,900
-4% -$4.24M
LLY icon
7
Eli Lilly
LLY
$1.14T
$104M 2.82%
221,876
-6,063
-3% -$2.54M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$104M 2.81%
361,860
+69,160
+24% +$17.1M
MRK icon
9
Merck
MRK
$376B
$102M 2.77%
885,611
-20,788
-2% -$2.36M
BA icon
10
Boeing
BA
$176B
$88M 2.38%
416,667
+85,187
+26% +$17.7M
AVGO icon
11
Broadcom
AVGO
$1.72T
$80.7M 2.19%
930,570
-297,290
-24% -$21.2M
AXP icon
12
American Express
AXP
$230B
$74.2M 2.01%
425,881
+116,579
+38% +$18.8M
MCD icon
13
McDonald's
MCD
$189B
$73.7M 2%
247,049
-74,354
-23% -$21.6M
NFLX icon
14
Netflix
NFLX
$334B
$67M 1.81%
1,520,710
-32,790
-2% -$1.21M
KO icon
15
Coca-Cola
KO
$389B
$66.3M 1.8%
1,101,552
+16,652
+2% +$1.04M
JPM icon
16
JPMorgan Chase
JPM
$950B
$61.3M 1.66%
421,626
+6,372
+2% +$876K
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$60.5M 1.64%
115,954
-4,662
-4% -$2.52M
UNH icon
18
UnitedHealth
UNH
$349B
$59.1M 1.6%
122,977
-40,618
-25% -$19.9M
MDT icon
19
Medtronic
MDT
$120B
$59.1M 1.6%
670,385
+33,247
+5% +$2.86M
V icon
20
Visa
V
$682B
$55.3M 1.5%
232,743
-5,040
-2% -$1.15M
WMT icon
21
Walmart Inc
WMT
$910B
$53M 1.44%
1,012,329
-21,417
-2% -$1.08M
COST icon
22
Costco
COST
$424B
$52.2M 1.41%
96,944
-42,131
-30% -$21.3M
GS icon
23
Goldman Sachs
GS
$297B
$50.7M 1.37%
157,045
-3,788
-2% -$1.25M
NEE icon
24
NextEra Energy
NEE
$179B
$49.9M 1.35%
672,421
-72,755
-10% -$5.51M
PANW icon
25
Palo Alto Networks
PANW
$293B
$49M 1.33%
383,498
-7,438
-2% -$774K
1
2 3 4 5

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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.