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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
-3.87%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.71M
Cap. Flow
+$5.66M
Cap. Flow %
2.21%
Top 10 Hldgs %
41.89%
Holding
34
New
2
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.15M
2
AMT icon
American Tower
AMT
+$4.43M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$3.92M
4
PFE icon
Pfizer
PFE
+$3.62M
5
BDX icon
Becton Dickinson
BDX
+$2.31M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$6.75M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$5.91M
3
TGT icon
Target
TGT
+$4.68M
4
SLB icon
SLB Ltd
SLB
+$4.32M
5
HUM icon
Humana
HUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 11.8%
3 Real Estate 11.5%
4 Healthcare 10.72%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$6.52M 2.55%
+58,577
New +$6.15M
ALC icon
27
Alcon
ALC
$35B
$6.18M 2.42%
72,795
– –
AAPL icon
28
Apple
AAPL
$4.57T
$5.76M 2.25%
22,988
– –
SLB icon
29
SLB Ltd
SLB
$75B
$4.85M 1.9%
126,381
-102,932
-45% -$4.32M
TGT icon
30
Target
TGT
$68B
$2.85M 1.12%
21,091
-32,649
-61% -$4.68M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.56B
$2.45M 0.96%
25,132
-53,909
-68% -$5.91M
HUM icon
32
Humana
HUM
$46.2B
– –
-11,460
Closed -$3.63M
RYN icon
33
Rayonier
RYN
$6.55B
– –
-231,244
Closed -$6.75M
1
2

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Socorro Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Socorro Asset Management held 34 positions worth $256M, down 2.9% from $263M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Socorro Asset Management's Q4 2024 filing shows 2 new, 10 increased, 3 reduced and 2 closed positions. Its largest new stake was Walt Disney: 58,577 shares worth $6.52M. The largest sale was Rayonier, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

  • Socorro Asset Management's largest Q4 2024 buy was Walt Disney: 58,577 shares worth $6.52M.
  • Socorro Asset Management added most to American Tower in Q4 2024, an estimated $4.43M increase.
  • Socorro Asset Management's biggest Q4 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $5.91M.
  • Socorro Asset Management fully exited Rayonier in Q4 2024, selling an estimated $6.75M.
  • Socorro Asset Management's ten largest holdings make up 42% of its $256M portfolio in Q4 2024.
  • Socorro Asset Management opened 2 new positions and closed 2 in Q4 2024.
  • Socorro Asset Management's portfolio value fell 2.9% quarter-over-quarter to $256M.

Based on Socorro Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.