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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
-0.63%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$4.92M
Cap. Flow
-$1.98M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.47%
Holding
32
New
1
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.7M
2
AMT icon
American Tower
AMT
+$2.43M
3
TGT icon
Target
TGT
+$2.1M
4
PLD icon
Prologis
PLD
+$1.97M
5
JCI icon
Johnson Controls International
JCI
+$1.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.43M
2
MS icon
Morgan Stanley
MS
+$2.05M
3
VLO icon
Valero Energy
VLO
+$1.72M
4
CARR icon
Carrier Global
CARR
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Real Estate 13.57%
3 Technology 12.63%
4 Industrials 12.15%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$6.97M 2.71%
20,245
– –
MLM icon
27
Martin Marietta Materials
MLM
$33.2B
$6.9M 2.69%
12,736
– –
PFE icon
28
Pfizer
PFE
$147B
$6.33M 2.47%
226,406
– –
AAPL icon
29
Apple
AAPL
$4.54T
$6.33M 2.46%
30,035
-5,087
-14% -$949K
HUM icon
30
Humana
HUM
$43.7B
$6.27M 2.44%
16,775
– –
RYN icon
31
Rayonier
RYN
$6.62B
$6.06M 2.36%
229,661
– –
AMT icon
32
American Tower
AMT
$78.3B
$2.53M 0.98%
+13,000
New +$2.43M
1
2

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PLC
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MWM
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FG
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BOCM
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DFG
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Socorro Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Socorro Asset Management held 32 positions worth $257M, down 1.9% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Socorro Asset Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Real Estate and Technology.

  • Socorro Asset Management's largest Q2 2024 buy was American Tower: 13,000 shares worth $2.53M.
  • Socorro Asset Management added most to Sempra in Q2 2024, an estimated $2.7M increase.
  • Socorro Asset Management's biggest Q2 2024 reduction was Bank of America, cutting an estimated $2.43M.
  • Socorro Asset Management's ten largest holdings make up 37% of its $257M portfolio in Q2 2024.
  • Socorro Asset Management opened 1 new position and closed 0 in Q2 2024.
  • Socorro Asset Management's portfolio value fell 1.9% quarter-over-quarter to $257M.

Based on Socorro Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.