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Socorro Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33.4M
Cap. Flow
+$20.2M
Cap. Flow %
8.93%
Top 10 Hldgs %
38.39%
Holding
36
New
3
Increased
19
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.68M
2
MS icon
Morgan Stanley
MS
+$5.51M
3
GRMN
Garmin
GRMN
+$4.72M
4
SUI icon
Sun Communities
SUI
+$3.4M
5
CARR icon
Carrier Global
CARR
+$2.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$963K
3
H icon
Hyatt Hotels
H
+$936K
4
SYY icon
Sysco
SYY
+$843K
5
LUV icon
Southwest Airlines
LUV
+$819K

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Financials 15.86%
3 Real Estate 15.02%
4 Technology 13.38%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$5.61M 2.48%
45,919
+3,040
+7% +$390K
MS icon
27
Morgan Stanley
MS
$340B
$5.59M 2.47%
+71,945
New +$5.51M
BAC icon
28
Bank of America
BAC
$442B
$5.45M 2.41%
140,871
-19,282
-12% -$665K
CCI icon
29
Crown Castle
CCI
$32.2B
$5.05M 2.23%
29,351
+1,232
+4% +$197K
GRMN
30
Garmin
GRMN
$60B
$5M 2.21%
+37,901
New +$4.72M
BDX icon
31
Becton Dickinson
BDX
$48.2B
$4.78M 2.11%
20,150
+1,201
+6% +$293K
ABT icon
32
Abbott
ABT
$187B
$4.77M 2.11%
39,804
+1,499
+4% +$178K
AXP icon
33
American Express
AXP
$230B
– –
-4,648
Closed -$562K
BAH icon
34
Booz Allen Hamilton
BAH
$9.15B
– –
-58,290
Closed -$5.08M
H icon
35
Hyatt Hotels
H
$16.7B
– –
-12,608
Closed -$936K
LUV icon
36
Southwest Airlines
LUV
$23B
– –
-17,572
Closed -$819K
1
2

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BOCM
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DFG
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EMCIP
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Socorro Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Socorro Asset Management held 36 positions worth $226M, up 17% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Socorro Asset Management deployed $20.2M of net new capital in Q1 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was AES: 251,092 shares worth $6.73M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $963K trimmed.

  • Socorro Asset Management's largest Q1 2021 buy was AES: 251,092 shares worth $6.73M.
  • Socorro Asset Management added most to Sun Communities in Q1 2021, an estimated $3.4M increase.
  • Socorro Asset Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $963K.
  • Socorro Asset Management fully exited Booz Allen Hamilton in Q1 2021, selling an estimated $5.08M.
  • Socorro Asset Management's ten largest holdings make up 38% of its $226M portfolio in Q1 2021.
  • Socorro Asset Management opened 3 new positions and closed 4 in Q1 2021.
  • Socorro Asset Management's portfolio value rose 17% quarter-over-quarter to $226M.

Based on Socorro Asset Management's 13F filing for Q1 2021, filed 17 May 2021.