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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
+0.6%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.9M
Cap. Flow
+$48.5M
Cap. Flow %
13.66%
Top 10 Hldgs %
38.24%
Holding
35
New
3
Increased
26
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.83M
2
ALC icon
Alcon
ALC
+$7.32M
3
TECK icon
Teck Resources
TECK
+$7.05M
4
AES icon
AES
AES
+$3.55M
5
CMI icon
Cummins
CMI
+$3.47M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$10.4M
2
CCI icon
Crown Castle
CCI
+$6.53M
3
CARR icon
Carrier Global
CARR
+$3.99M
4
PLD icon
Prologis
PLD
+$1.1M
5
ETN icon
Eaton
ETN
+$375K

Sector Composition

Rank Sector Weight
1 Real Estate 20.42%
2 Financials 18%
3 Industrials 15.73%
4 Technology 14.21%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$81.9B
$9.1M 2.56%
25,616
+3,118
+14% +$1.17M
PEP icon
27
PepsiCo
PEP
$189B
$7.76M 2.19%
51,627
+7,236
+16% +$1.12M
LRCX icon
28
Lam Research
LRCX
$383B
$7.7M 2.17%
135,320
+16,940
+14% +$1.03M
TECK icon
29
Teck Resources
TECK
$32.4B
$7.67M 2.16%
+307,907
New +$7.05M
ALC icon
30
Alcon
ALC
$33.9B
$7.66M 2.16%
+95,173
New +$7.32M
DTE icon
31
DTE Energy
DTE
$29.1B
$7.63M 2.15%
68,310
+17,381
+34% +$2.04M
ABT icon
32
Abbott
ABT
$187B
$7.55M 2.13%
63,891
+12,798
+25% +$1.57M
CAT icon
33
Caterpillar
CAT
$395B
$7.46M 2.1%
38,859
+8,180
+27% +$1.7M
BALL icon
34
Ball Corp
BALL
$16.7B
– –
-128,437
Closed -$10.4M
CCI icon
35
Crown Castle
CCI
$32.7B
– –
-33,479
Closed -$6.53M
1
2

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Socorro Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Socorro Asset Management held 35 positions worth $355M, up 16% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Socorro Asset Management deployed $48.5M of net new capital in Q3 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was American Tower: 34,499 shares worth $9.16M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Carrier Global, an estimated $3.99M trimmed.

  • Socorro Asset Management's largest Q3 2021 buy was American Tower: 34,499 shares worth $9.16M.
  • Socorro Asset Management added most to AES in Q3 2021, an estimated $3.55M increase.
  • Socorro Asset Management's biggest Q3 2021 reduction was Carrier Global, cutting an estimated $3.99M.
  • Socorro Asset Management fully exited Ball Corp in Q3 2021, selling an estimated $10.4M.
  • Socorro Asset Management's ten largest holdings make up 38% of its $355M portfolio in Q3 2021.
  • Socorro Asset Management opened 3 new positions and closed 2 in Q3 2021.
  • Socorro Asset Management's portfolio value rose 16% quarter-over-quarter to $355M.

Based on Socorro Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.