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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
+7.63%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33.4M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
36
New
3
Increased
19
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$6.68M |
| 2 |
Morgan Stanley
MS
|
+$5.51M |
| 3 |
GRMN
Garmin
GRMN
|
+$4.72M |
| 4 |
Sun Communities
SUI
|
+$3.4M |
| 5 |
Carrier Global
CARR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$5.08M |
| 2 |
JPMorgan Chase
JPM
|
+$963K |
| 3 |
Hyatt Hotels
H
|
+$936K |
| 4 |
Sysco
SYY
|
+$843K |
| 5 |
Southwest Airlines
LUV
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.35% |
| 2 | Financials | 15.86% |
| 3 | Real Estate | 15.02% |
| 4 | Technology | 13.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$901B
| $9.81M | 4.34% |
64,434
-6,697
| -9% | -$963K |
|
2
Cummins
CMI
$88.2B
| $9.71M | 4.29% |
37,456
+4,749
| +15% | +$1.19M |
|
3
Mastercard
MA
$484B
| $8.94M | 3.95% |
25,105
+2,017
| +9% | +$704K |
|
|
4
Carrier Global
CARR
$55.6B
| $8.73M | 3.86% |
206,728
+66,974
| +48% | +$2.6M |
|
5
Medtronic
MDT
$107B
| $8.52M | 3.77% |
72,142
-1,433
| -2% | -$168K |
|
6
Ball Corp
BALL
$16.6B
| $8.4M | 3.72% |
99,177
+13,040
| +15% | +$1.14M |
|
7
DTE Energy
DTE
$30.4B
| $8.35M | 3.69% |
73,703
+3,664
| +5% | +$385K |
|
8
Prologis
PLD
$138B
| $8.17M | 3.61% |
77,072
+5,458
| +8% | +$556K |
|
9
Coca-Cola
KO
$353B
| $8.09M | 3.58% |
153,518
+6,727
| +5% | +$339K |
|
10
Union Pacific
UNP
$176B
| $8.06M | 3.56% |
36,560
+2,780
| +8% | +$584K |
|
|
11
Sun Communities
SUI
$14.8B
| $7.82M | 3.46% |
52,098
+22,998
| +79% | +$3.4M |
|
12
PepsiCo
PEP
$185B
| $7.7M | 3.41% |
54,430
-5,149
| -9% | -$707K |
|
13
Caterpillar
CAT
$398B
| $7.66M | 3.39% |
33,048
-1,052
| -3% | -$218K |
|
14
Sempra
SRE
$59.3B
| $7.5M | 3.32% |
113,182
+21,974
| +24% | +$1.37M |
|
15
Eaton
ETN
$156B
| $7.33M | 3.24% |
52,995
-1,813
| -3% | -$234K |
|
16
Texas Instruments
TXN
$259B
| $7.21M | 3.19% |
38,127
+580
| +2% | +$101K |
|
17
Home Depot
HD
$332B
| $7M | 3.1% |
22,936
+1,507
| +7% | +$415K |
|
18
Alexandria Real Estate Equities
ARE
$8.72B
| $6.94M | 3.07% |
42,267
+5,835
| +16% | +$973K |
|
19
Eli Lilly
LLY
$1.02T
| $6.76M | 2.99% |
36,165
-356
| -1% | -$69.6K |
|
|
20
AES
AES
$10.6B
| $6.73M | 2.98% |
+251,092
| New | +$6.68M |
|
21
Microsoft
MSFT
$2.99T
| $6.66M | 2.95% |
28,247
+652
| +2% | +$151K |
|
22
Moody's
MCO
$88.3B
| $6.08M | 2.69% |
20,353
+1,621
| +9% | +$456K |
|
23
Cousins Properties
CUZ
$5.19B
| $5.97M | 2.64% |
168,796
-14,759
| -8% | -$502K |
|
|
24
Sysco
SYY
$38.6B
| $5.91M | 2.61% |
75,020
-10,868
| -13% | -$843K |
|
25
Lam Research
LRCX
$384B
| $5.79M | 2.56% |
97,200
-6,670
| -6% | -$363K |
|
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Socorro Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Socorro Asset Management held 36 positions worth $226M, up 17% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Socorro Asset Management deployed $20.2M of net new capital in Q1 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was AES: 251,092 shares worth $6.73M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $963K trimmed.
- Socorro Asset Management's largest Q1 2021 buy was AES: 251,092 shares worth $6.73M.
- Socorro Asset Management added most to Sun Communities in Q1 2021, an estimated $3.4M increase.
- Socorro Asset Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $963K.
- Socorro Asset Management fully exited Booz Allen Hamilton in Q1 2021, selling an estimated $5.08M.
- Socorro Asset Management's ten largest holdings make up 38% of its $226M portfolio in Q1 2021.
- Socorro Asset Management opened 3 new positions and closed 4 in Q1 2021.
- Socorro Asset Management's portfolio value rose 17% quarter-over-quarter to $226M.
Based on Socorro Asset Management's 13F filing for Q1 2021, filed 17 May 2021.