Socorro Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$9.49M |
| 2 |
Ferguson
FERG
|
+$6.96M |
| 3 |
Valero Energy
VLO
|
+$3.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.01M |
| 5 |
Union Pacific
UNP
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
|
+$9.36M |
| 2 |
Eaton
ETN
|
+$8.92M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Martin Marietta Materials
MLM
|
+$1.49M |
| 5 |
Teck Resources
TECK
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Real Estate | 13.3% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 12.94% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.7B
| $6.46M | 2.73% |
21,552
| – | – |
|
27
Truist Financial
TFC
$64.6B
| $6.04M | 2.55% |
199,174
+11,674
| +6% | +$363K |
|
28
Humana
HUM
$43.7B
| $5.81M | 2.45% |
12,984
| – | – |
|
29
AES
AES
$10.5B
| $5.47M | 2.31% |
264,096
| – | – |
|
30
Target
TGT
$67.1B
| $4.61M | 1.95% |
34,980
| – | – |
|
|
31
Eaton
ETN
$174B
| – | – |
-52,044
| Closed | -$8.92M |
|
|
BDXB
32
DELISTED
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
| – | – |
-188,315
| Closed | -$9.36M |
|
Similar funds
Socorro Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Socorro Asset Management held 32 positions worth $237M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Socorro Asset Management's Q2 2023 filing shows 2 new, 10 increased, 3 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 37,375 shares worth $9.87M. The largest sale was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $9.36M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.
- Socorro Asset Management's largest Q2 2023 buy was Becton Dickinson: 37,375 shares worth $9.87M.
- Socorro Asset Management added most to Valero Energy in Q2 2023, an estimated $3.87M increase.
- Socorro Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.51M.
- Socorro Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $9.36M.
- Socorro Asset Management's ten largest holdings make up 40% of its $237M portfolio in Q2 2023.
- Socorro Asset Management opened 2 new positions and closed 2 in Q2 2023.
- Socorro Asset Management's portfolio value rose 4.5% quarter-over-quarter to $237M.
Based on Socorro Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.