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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
+6.45%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.2M
Cap. Flow
+$20.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
38.61%
Holding
31
New
2
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.7M
2
PFE icon
Pfizer
PFE
+$6.28M
3
JCI icon
Johnson Controls International
JCI
+$5.79M
4
CPT icon
Camden Property Trust
CPT
+$1.95M
5
HUM icon
Humana
HUM
+$1.82M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.51M
2
MLM icon
Martin Marietta Materials
MLM
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.63M
4
HD icon
Home Depot
HD
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Real Estate 12.47%
3 Energy 12.4%
4 Industrials 12.38%
5 Technology 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.55B
$6.93M 2.65%
229,661
+5,274
+2% +$157K
CPT icon
27
Camden Property Trust
CPT
$11.1B
$6.61M 2.53%
67,210
+20,107
+43% +$1.95M
JCI icon
28
Johnson Controls International
JCI
$92.2B
$6.49M 2.48%
+99,403
New +$5.79M
PFE icon
29
Pfizer
PFE
$153B
$6.28M 2.4%
+226,406
New +$6.28M
AAPL icon
30
Apple
AAPL
$4.57T
$6.02M 2.3%
35,122
+857
+3% +$156K
HUM icon
31
Humana
HUM
$46.2B
$5.82M 2.22%
16,775
+4,811
+40% +$1.82M
1
2

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PLC
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BOCM
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DFG
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EMCIP
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Socorro Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Socorro Asset Management held 31 positions worth $262M, up 16% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Socorro Asset Management deployed $20.2M of net new capital in Q1 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Pfizer: 226,406 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Lam Research, an estimated $2.51M trimmed.

  • Socorro Asset Management's largest Q1 2024 buy was Pfizer: 226,406 shares worth $6.28M.
  • Socorro Asset Management added most to SLB Ltd in Q1 2024, an estimated $6.7M increase.
  • Socorro Asset Management's biggest Q1 2024 reduction was Lam Research, cutting an estimated $2.51M.
  • Socorro Asset Management's ten largest holdings make up 39% of its $262M portfolio in Q1 2024.
  • Socorro Asset Management opened 2 new positions and closed 0 in Q1 2024.
  • Socorro Asset Management's portfolio value rose 16% quarter-over-quarter to $262M.

Based on Socorro Asset Management's 13F filing for Q1 2024, filed 15 May 2024.