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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
+11.79%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.5M
(+5.9%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
30
New
1
Increased
16
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.8M |
| 2 |
Humana
HUM
|
+$983K |
| 3 |
Teck Resources
TECK
|
+$959K |
| 4 |
Morgan Stanley
MS
|
+$902K |
| 5 |
Becton Dickinson
BDX
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.39M |
| 2 |
Camden Property Trust
CPT
|
+$2.03M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Target
TGT
|
+$1.13M |
| 5 |
Rayonier
RYN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Technology | 13.73% |
| 3 | Real Estate | 13.3% |
| 4 | Industrials | 10.99% |
| 5 | Materials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$68B
| $5.55M | 2.45% |
38,960
-9,275
| -19% | -$1.13M |
|
|
27
Humana
HUM
$46.2B
| $5.48M | 2.42% |
11,964
+1,995
| +20% | +$983K |
|
|
28
Camden Property Trust
CPT
$11.1B
| $4.68M | 2.07% |
47,103
-21,963
| -32% | -$2.03M |
|
|
29
SLB Ltd
SLB
$75B
| $3.64M | 1.61% |
+70,000
| New | +$3.8M |
|
|
30
Bristol-Myers Squibb
BMY
$132B
| – | – |
-144,519
| Closed | -$8.39M |
|
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Socorro Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Socorro Asset Management held 30 positions worth $226M, up 5.9% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Socorro Asset Management withdrew a net $9.66M in Q4 2023, closing 1 position and reducing 12 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Socorro Asset Management opened a new position in SLB Ltd worth $3.64M.
- Socorro Asset Management's largest Q4 2023 buy was SLB Ltd: 70,000 shares worth $3.64M.
- Socorro Asset Management added most to Humana in Q4 2023, an estimated $983K increase.
- Socorro Asset Management's biggest Q4 2023 reduction was Camden Property Trust, cutting an estimated $2.03M.
- Socorro Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $8.39M.
- Socorro Asset Management's ten largest holdings make up 40% of its $226M portfolio in Q4 2023.
- Socorro Asset Management opened 1 new position and closed 1 in Q4 2023.
- Socorro Asset Management's portfolio value rose 5.9% quarter-over-quarter to $226M.
Based on Socorro Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.