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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
-2.96%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$22.8M
Cap. Flow
-$15.4M
Cap. Flow %
-7.19%
Top 10 Hldgs %
40.32%
Holding
30
New
–
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.68M
2
TXN icon
Texas Instruments
TXN
+$1.66M
3
APD icon
Air Products & Chemicals
APD
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$753K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$5.47M
2
CARR icon
Carrier Global
CARR
+$3.86M
3
MLM icon
Martin Marietta Materials
MLM
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
LRCX icon
Lam Research
LRCX
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 13.18%
3 Real Estate 13.14%
4 Healthcare 12.99%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$35B
$6.32M 2.95%
81,991
– –
TFC icon
27
Truist Financial
TFC
$63.9B
$5.7M 2.66%
199,174
– –
TGT icon
28
Target
TGT
$68B
$5.33M 2.49%
48,235
+13,255
+38% +$1.68M
HUM icon
29
Humana
HUM
$46.2B
$4.85M 2.27%
9,969
-3,015
-23% -$1.42M
AES icon
30
AES
AES
$10.5B
– –
-264,096
Closed -$5.47M
1
2

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PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Socorro Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Socorro Asset Management held 30 positions worth $214M, down 9.6% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Socorro Asset Management withdrew a net $15.4M in Q3 2023, closing 1 position and reducing 7 holdings. Its most notable exit was AES, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Socorro Asset Management added an estimated $1.68M to Target.

  • Socorro Asset Management added most to Target in Q3 2023, an estimated $1.68M increase.
  • Socorro Asset Management's biggest Q3 2023 reduction was Carrier Global, cutting an estimated $3.86M.
  • Socorro Asset Management fully exited AES in Q3 2023, selling an estimated $5.47M.
  • Socorro Asset Management's ten largest holdings make up 40% of its $214M portfolio in Q3 2023.
  • Socorro Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Socorro Asset Management's portfolio value fell 9.6% quarter-over-quarter to $214M.

Based on Socorro Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.