We are live on
!
Find out more
SAM
Socorro Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
95.25%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.47M |
| 2 |
Medtronic
MDT
|
+$8.1M |
| 3 |
Ball Corp
BALL
|
+$7.96M |
| 4 |
JPMorgan Chase
JPM
|
+$7.95M |
| 5 |
Mastercard
MA
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.94% |
| 2 | Real Estate | 14.88% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $9.04M | 4.69% |
+71,131
| New | +$7.95M |
|
|
2
PepsiCo
PEP
$186B
| $8.84M | 4.59% |
+59,579
| New | +$8.47M |
|
|
3
Medtronic
MDT
$107B
| $8.62M | 4.47% |
+73,575
| New | +$8.1M |
|
|
4
Mastercard
MA
$477B
| $8.24M | 4.28% |
+23,088
| New | +$7.68M |
|
5
Coca-Cola
KO
$354B
| $8.05M | 4.18% |
+146,791
| New | +$7.59M |
|
|
6
Ball Corp
BALL
$17B
| $8.03M | 4.17% |
+86,137
| New | +$7.96M |
|
7
Cummins
CMI
$91.7B
| $7.43M | 3.85% |
+32,707
| New | +$7.34M |
|
8
DTE Energy
DTE
$31.1B
| $7.24M | 3.76% |
+70,039
| New | +$7.38M |
|
9
Prologis
PLD
$138B
| $7.14M | 3.7% |
+71,614
| New | +$7.24M |
|
10
Union Pacific
UNP
$183B
| $7.03M | 3.65% |
+33,780
| New | +$6.75M |
|
11
Eaton
ETN
$157B
| $6.58M | 3.42% |
+54,808
| New | +$6.19M |
|
12
Alexandria Real Estate Equities
ARE
$8.88B
| $6.49M | 3.37% |
+36,432
| New | +$6.02M |
|
13
Sysco
SYY
$39.7B
| $6.38M | 3.31% |
+85,888
| New | +$5.91M |
|
14
Caterpillar
CAT
$409B
| $6.21M | 3.22% |
+34,100
| New | +$5.78M |
|
15
Eli Lilly
LLY
$1.07T
| $6.17M | 3.2% |
+36,521
| New | +$5.45M |
|
16
Texas Instruments
TXN
$255B
| $6.16M | 3.2% |
+37,547
| New | +$5.84M |
|
17
Cousins Properties
CUZ
$5.29B
| $6.15M | 3.19% |
+183,555
| New | +$5.68M |
|
18
Microsoft
MSFT
$2.84T
| $6.14M | 3.19% |
+27,595
| New | +$5.93M |
|
19
Sempra
SRE
$60.8B
| $5.81M | 3.02% |
+91,208
| New | +$5.87M |
|
20
Home Depot
HD
$332B
| $5.69M | 2.95% |
+21,429
| New | +$5.89M |
|
21
Apple
AAPL
$4.89T
| $5.69M | 2.95% |
+42,879
| New | +$5.16M |
|
22
Moody's
MCO
$81.7B
| $5.44M | 2.82% |
+18,732
| New | +$5.24M |
|
23
Carrier Global
CARR
$57.2B
| $5.27M | 2.74% |
+139,754
| New | +$5.06M |
|
24
Booz Allen Hamilton
BAH
$8.7B
| $5.08M | 2.64% |
+58,290
| New | +$4.96M |
|
25
Lam Research
LRCX
$382B
| $4.91M | 2.55% |
+103,870
| New | +$4.37M |
|
Similar funds
BP
WMS
GU
PLC
MWM
CWA
FG
BOCM
Socorro Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Socorro Asset Management, which disclosed 33 positions worth $193M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is PepsiCo: 59,579 shares worth $8.84M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Real Estate and Financials.
- Socorro Asset Management's largest Q4 2020 buy was PepsiCo: 59,579 shares worth $8.84M.
- Socorro Asset Management's ten largest holdings make up 41% of its $193M portfolio in Q4 2020.
- Socorro Asset Management disclosed 33 positions in Q4 2020, its first 13F filing on record.
Based on Socorro Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.