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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
-13.78%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$78.5M
Cap. Flow
-$28.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
37.96%
Holding
34
New
–
Increased
5
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.04M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.09M
3
CARR icon
Carrier Global
CARR
+$1.83M
4
TGT icon
Target
TGT
+$1.71M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$6.35M
2
KO icon
Coca-Cola
KO
+$3.7M
3
LLY icon
Eli Lilly
LLY
+$3.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M
5
RYN icon
Rayonier
RYN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Real Estate 14.59%
3 Healthcare 14.47%
4 Technology 13.69%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$6.82M 2.42%
40,937
-11,290
-22% -$1.9M
ALC icon
27
Alcon
ALC
$34.4B
$6.8M 2.42%
97,337
-4,356
-4% -$318K
CPT icon
28
Camden Property Trust
CPT
$11.1B
$6.74M 2.4%
50,136
-7,656
-13% -$1.13M
ABT icon
29
Abbott
ABT
$183B
$6.7M 2.38%
61,637
-3,094
-5% -$351K
TGT icon
30
Target
TGT
$67.1B
$6.5M 2.31%
46,034
+8,906
+24% +$1.71M
ETN icon
31
Eaton
ETN
$174B
$5.9M 2.1%
46,817
-2,364
-5% -$331K
AVGOP
32
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.86M 2.08%
3,900
-200
-5% -$352K
TECK icon
33
Teck Resources
TECK
$32.4B
$5.76M 2.05%
188,523
-160,821
-46% -$6.35M
LRCX icon
34
Lam Research
LRCX
$385B
$5.76M 2.05%
135,070
-6,930
-5% -$330K
1
2

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Socorro Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Socorro Asset Management held 34 positions worth $281M, down 22% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Socorro Asset Management withdrew a net $28.3M in Q2 2022, reducing 29 holdings. Its largest reduction was Teck Resources, cutting an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Socorro Asset Management added an estimated $5.04M to Coterra Energy.

  • Socorro Asset Management added most to Coterra Energy in Q2 2022, an estimated $5.04M increase.
  • Socorro Asset Management's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $6.35M.
  • Socorro Asset Management's ten largest holdings make up 38% of its $281M portfolio in Q2 2022.
  • Socorro Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • Socorro Asset Management's portfolio value fell 22% quarter-over-quarter to $281M.

Based on Socorro Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.