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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
+6.89%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$80.8M
Cap. Flow
+$67M
Cap. Flow %
21.83%
Top 10 Hldgs %
38.47%
Holding
34
New
2
Increased
27
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$10.6M
2
CPT icon
Camden Property Trust
CPT
+$7.3M
3
AES icon
AES
AES
+$5.23M
4
CMI icon
Cummins
CMI
+$4.4M
5
MS icon
Morgan Stanley
MS
+$4.26M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.91M
2
BDX icon
Becton Dickinson
BDX
+$4.78M
3
DTE icon
DTE Energy
DTE
+$2.66M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
CAT icon
Caterpillar
CAT
+$547K

Sector Composition

Rank Sector Weight
1 Real Estate 20.61%
2 Industrials 17.89%
3 Financials 17.03%
4 Technology 14.67%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$385B
$7.7M 2.51%
118,380
+21,180
+22% +$1.34M
BAC icon
27
Bank of America
BAC
$442B
$7.65M 2.49%
185,535
+44,664
+32% +$1.83M
CAT icon
28
Caterpillar
CAT
$401B
$6.68M 2.18%
30,679
-2,369
-7% -$547K
PEP icon
29
PepsiCo
PEP
$189B
$6.58M 2.14%
44,391
-10,039
-18% -$1.46M
CCI icon
30
Crown Castle
CCI
$32.3B
$6.53M 2.13%
33,479
+4,128
+14% +$773K
ABT icon
31
Abbott
ABT
$183B
$5.92M 1.93%
51,093
+11,289
+28% +$1.32M
DTE icon
32
DTE Energy
DTE
$29.1B
$5.62M 1.83%
50,929
-22,774
-31% -$2.66M
BDX icon
33
Becton Dickinson
BDX
$47B
– –
-20,150
Closed -$4.78M
SYY icon
34
Sysco
SYY
$40.3B
– –
-75,020
Closed -$5.91M
1
2

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Socorro Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Socorro Asset Management held 34 positions worth $307M, up 36% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Socorro Asset Management deployed $67M of net new capital in Q2 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Rayonier: 322,705 shares worth $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $2.66M trimmed.

  • Socorro Asset Management's largest Q2 2021 buy was Rayonier: 322,705 shares worth $10.5M.
  • Socorro Asset Management added most to AES in Q2 2021, an estimated $5.23M increase.
  • Socorro Asset Management's biggest Q2 2021 reduction was DTE Energy, cutting an estimated $2.66M.
  • Socorro Asset Management fully exited Sysco in Q2 2021, selling an estimated $5.91M.
  • Socorro Asset Management's ten largest holdings make up 38% of its $307M portfolio in Q2 2021.
  • Socorro Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Socorro Asset Management's portfolio value rose 36% quarter-over-quarter to $307M.

Based on Socorro Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.