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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
+10.79%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.9M
Cap. Flow
-$4.62M
Cap. Flow %
-2%
Top 10 Hldgs %
38.13%
Holding
33
New
2
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.46M
2
HUM icon
Humana
HUM
+$4.88M
3
CPT icon
Camden Property Trust
CPT
+$1.62M
4
PLD icon
Prologis
PLD
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$674K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.21M
3
PEP icon
PepsiCo
PEP
+$1.18M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.08M
5
KO icon
Coca-Cola
KO
+$980K

Sector Composition

Rank Sector Weight
1 Real Estate 16.16%
2 Financials 15.05%
3 Technology 13.34%
4 Materials 9.84%
5 Utilities 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.9B
$5.97M 2.59%
+19,379
New +$5.46M
TGT icon
27
Target
TGT
$67B
$5.94M 2.58%
39,862
-5,904
-13% -$926K
TXN icon
28
Texas Instruments
TXN
$261B
$5.93M 2.57%
35,907
-4,224
-11% -$704K
CARR icon
29
Carrier Global
CARR
$52.7B
$5.85M 2.54%
141,886
-3,920
-3% -$159K
LRCX icon
30
Lam Research
LRCX
$388B
$5.57M 2.41%
132,450
-2,620
-2% -$110K
AAPL icon
31
Apple
AAPL
$4.56T
$5.33M 2.31%
41,020
-1,626
-4% -$232K
HUM icon
32
Humana
HUM
$46.1B
$4.76M 2.06%
+9,289
New +$4.88M
MDT icon
33
Medtronic
MDT
$110B
– –
-79,304
Closed -$6.4M
1
2

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BOCM
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Socorro Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Socorro Asset Management held 33 positions worth $231M, up 7.4% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Socorro Asset Management's Q4 2022 filing shows 2 new, 6 increased, 24 reduced and 1 closed positions. Its largest new stake was Air Products & Chemicals: 19,379 shares worth $5.97M. The largest sale was Medtronic, an estimated $6.4M.

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

  • Socorro Asset Management's largest Q4 2022 buy was Air Products & Chemicals: 19,379 shares worth $5.97M.
  • Socorro Asset Management added most to Camden Property Trust in Q4 2022, an estimated $1.62M increase.
  • Socorro Asset Management's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $1.21M.
  • Socorro Asset Management fully exited Medtronic in Q4 2022, selling an estimated $6.4M.
  • Socorro Asset Management's ten largest holdings make up 38% of its $231M portfolio in Q4 2022.
  • Socorro Asset Management opened 2 new positions and closed 1 in Q4 2022.
  • Socorro Asset Management's portfolio value rose 7.4% quarter-over-quarter to $231M.

Based on Socorro Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.