We are live on ! Find out more
SAM

Socorro Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
95.25%
Top 10 Hldgs %
41.33%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.47M
2
MDT icon
Medtronic
MDT
+$8.1M
3
BALL icon
Ball Corp
BALL
+$7.96M
4
JPM icon
JPMorgan Chase
JPM
+$7.95M
5
MA icon
Mastercard
MA
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Real Estate 14.88%
3 Financials 14.6%
4 Healthcare 12.25%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$4.85M 2.52%
+160,153
New +$4.29M
BDX icon
27
Becton Dickinson
BDX
$48.2B
$4.63M 2.4%
+18,949
New +$4.42M
CCI icon
28
Crown Castle
CCI
$32.2B
$4.48M 2.32%
+28,119
New +$4.56M
SUI icon
29
Sun Communities
SUI
$14.7B
$4.42M 2.29%
+29,100
New +$4.21M
ABT icon
30
Abbott
ABT
$187B
$4.19M 2.18%
+38,305
New +$4.16M
H icon
31
Hyatt Hotels
H
$16.7B
$936K 0.49%
+12,608
New +$822K
LUV icon
32
Southwest Airlines
LUV
$23B
$819K 0.43%
+17,572
New +$761K
AXP icon
33
American Express
AXP
$230B
$562K 0.29%
+4,648
New +$515K
1
2

Similar funds

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Socorro Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Socorro Asset Management, which disclosed 33 positions worth $193M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PepsiCo: 59,579 shares worth $8.84M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Real Estate and Financials.

  • Socorro Asset Management's largest Q4 2020 buy was PepsiCo: 59,579 shares worth $8.84M.
  • Socorro Asset Management's ten largest holdings make up 41% of its $193M portfolio in Q4 2020.
  • Socorro Asset Management disclosed 33 positions in Q4 2020, its first 13F filing on record.

Based on Socorro Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.