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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
+5.93%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$6.65M
Cap. Flow
-$5.03M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.68%
Holding
33
New
1
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$8.94M
2
AMT icon
American Tower
AMT
+$4.93M
3
CTRA
Coterra Energy
CTRA
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.18M
5
VLO icon
Valero Energy
VLO
+$340K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$7.44M
2
JPM icon
JPMorgan Chase
JPM
+$2.06M
3
HUM icon
Humana
HUM
+$1.89M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
TFC icon
Truist Financial
TFC
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Financials 14.99%
3 Technology 10.74%
4 Healthcare 10.44%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$35B
$7.28M 2.77%
72,795
-12,411
-15% -$1.17M
BAC icon
27
Bank of America
BAC
$442B
$7.22M 2.74%
182,046
-15,406
-8% -$617K
MLM icon
28
Martin Marietta Materials
MLM
$33B
$6.89M 2.61%
12,793
+57
+0.4% +$30.8K
RYN icon
29
Rayonier
RYN
$6.55B
$6.75M 2.56%
231,244
+1,583
+0.7% +$43.2K
AAPL icon
30
Apple
AAPL
$4.57T
$5.36M 2.03%
22,988
-7,047
-23% -$1.57M
LRCX icon
31
Lam Research
LRCX
$390B
$5.05M 1.92%
61,820
-11,330
-15% -$985K
HUM icon
32
Humana
HUM
$46.2B
$3.63M 1.38%
11,460
-5,315
-32% -$1.89M
CARR icon
33
Carrier Global
CARR
$52.8B
– –
-117,976
Closed -$7.44M
1
2

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BOCM
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Socorro Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Socorro Asset Management held 33 positions worth $263M, up 2.6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Socorro Asset Management's Q3 2024 filing shows 1 new, 18 increased, 12 reduced and 1 closed positions. Its largest new stake was NextEra Energy 7.299% Corporate Units: 170,000 shares worth $9.43M. The largest sale was Carrier Global, an estimated $7.44M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Socorro Asset Management's largest Q3 2024 buy was NextEra Energy 7.299% Corporate Units: 170,000 shares worth $9.43M.
  • Socorro Asset Management added most to American Tower in Q3 2024, an estimated $4.93M increase.
  • Socorro Asset Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $2.06M.
  • Socorro Asset Management fully exited Carrier Global in Q3 2024, selling an estimated $7.44M.
  • Socorro Asset Management's ten largest holdings make up 38% of its $263M portfolio in Q3 2024.
  • Socorro Asset Management opened 1 new position and closed 1 in Q3 2024.
  • Socorro Asset Management's portfolio value rose 2.6% quarter-over-quarter to $263M.

Based on Socorro Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.