We are live on
!
Find out more
SAM
Socorro Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.02M
(-1.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
35
New
3
Increased
9
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.18M |
| 2 |
PNC Financial Services
PNC
|
+$7.01M |
| 3 |
Valero Energy
VLO
|
+$6.3M |
| 4 |
Carrier Global
CARR
|
+$2.9M |
| 5 |
Humana
HUM
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6.96M |
| 2 |
Broadcom
AVGO
|
+$6.66M |
| 3 |
DTE Energy
DTE
|
+$6.38M |
| 4 |
Cousins Properties
CUZ
|
+$6.29M |
| 5 |
PepsiCo
PEP
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.07% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 10.7% |
| 5 | Materials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$67.6B
| $6.19M | 2.73% |
21,552
+2,173
| +11% | +$634K |
|
|
27
PNC Financial Services
PNC
$101B
| $5.91M | 2.61% |
+46,500
| New | +$7.01M |
|
28
Union Pacific
UNP
$174B
| $5.87M | 2.59% |
29,186
| – | – |
|
29
Target
TGT
$68B
| $5.79M | 2.56% |
34,980
-4,882
| -12% | -$803K |
|
30
Alcon
ALC
$35B
| $5.78M | 2.55% |
81,991
-13,037
| -14% | -$928K |
|
|
31
Broadcom
AVGO
$2.04T
| – | – |
-119,040
| Closed | -$6.66M |
|
|
32
Cousins Properties
CUZ
$4.88B
| – | – |
-248,644
| Closed | -$6.29M |
|
|
33
DTE Energy
DTE
$29.1B
| – | – |
-54,258
| Closed | -$6.38M |
|
|
34
Mastercard
MA
$493B
| – | – |
-20,010
| Closed | -$6.96M |
|
|
35
PepsiCo
PEP
$190B
| – | – |
-34,166
| Closed | -$6.17M |
|
Similar funds
BP
WMS
GU
PLC
FG
BOCM
DFG
EMCIP
Socorro Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Socorro Asset Management held 35 positions worth $227M, down 1.7% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Socorro Asset Management's Q1 2023 filing shows 3 new, 9 increased, 3 reduced and 5 closed positions. Its largest new stake was Truist Financial: 187,500 shares worth $6.39M. The largest sale was Mastercard, an estimated $6.96M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.
- Socorro Asset Management's largest Q1 2023 buy was Truist Financial: 187,500 shares worth $6.39M.
- Socorro Asset Management added most to Carrier Global in Q1 2023, an estimated $2.9M increase.
- Socorro Asset Management's biggest Q1 2023 reduction was Alcon, cutting an estimated $928K.
- Socorro Asset Management fully exited Mastercard in Q1 2023, selling an estimated $6.96M.
- Socorro Asset Management's ten largest holdings make up 40% of its $227M portfolio in Q1 2023.
- Socorro Asset Management opened 3 new positions and closed 5 in Q1 2023.
- Socorro Asset Management's portfolio value fell 1.7% quarter-over-quarter to $227M.
Based on Socorro Asset Management's 13F filing for Q1 2023, filed 15 May 2023.