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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
-1.02%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.22M
(+2.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
35
New
3
Increased
28
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.03M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$7.57M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$4.09M |
| 4 |
Home Depot
HD
|
+$3.04M |
| 5 |
JPMorgan Chase
JPM
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$1.62M |
| 3 |
Union Pacific
UNP
|
+$1.25M |
| 4 |
Eli Lilly
LLY
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Real Estate | 14.73% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 14.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$133B
| $8.49M | 2.36% |
52,600
+798
| +2% | +$122K |
|
27
Alcon
ALC
$35B
| $8.07M | 2.24% |
101,693
+6,520
| +7% | +$504K |
|
|
AVGOP
28
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $8.05M | 2.24% |
+4,100
| New | +$7.57M |
|
|
29
Target
TGT
$68B
| $7.88M | 2.19% |
+37,128
| New | +$8.03M |
|
30
Abbott
ABT
$187B
| $7.66M | 2.13% |
64,731
+840
| +1% | +$104K |
|
31
Lam Research
LRCX
$390B
| $7.63M | 2.12% |
142,000
+19,890
| +16% | +$1.16M |
|
32
Eaton
ETN
$174B
| $7.46M | 2.07% |
49,181
+840
| +2% | +$132K |
|
33
Carrier Global
CARR
$52.8B
| $6.86M | 1.91% |
149,580
+2,993
| +2% | +$141K |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $4.72M | 1.31% |
+175,000
| New | +$4.09M |
|
|
35
Sun Communities
SUI
$14.7B
| – | – |
-63,046
| Closed | -$13.2M |
|
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Socorro Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Socorro Asset Management held 35 positions worth $360M, up 2.6% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Socorro Asset Management deployed $17.8M of net new capital in Q1 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Target: 37,128 shares worth $7.88M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Sempra, an estimated $1.62M trimmed.
- Socorro Asset Management's largest Q1 2022 buy was Target: 37,128 shares worth $7.88M.
- Socorro Asset Management added most to Home Depot in Q1 2022, an estimated $3.04M increase.
- Socorro Asset Management's biggest Q1 2022 reduction was Sempra, cutting an estimated $1.62M.
- Socorro Asset Management fully exited Sun Communities in Q1 2022, selling an estimated $13.2M.
- Socorro Asset Management's ten largest holdings make up 39% of its $360M portfolio in Q1 2022.
- Socorro Asset Management opened 3 new positions and closed 1 in Q1 2022.
- Socorro Asset Management's portfolio value rose 2.6% quarter-over-quarter to $360M.
Based on Socorro Asset Management's 13F filing for Q1 2022, filed 13 May 2022.