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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
+6.89%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$80.8M
Cap. Flow
+$67M
Cap. Flow %
21.83%
Top 10 Hldgs %
38.47%
Holding
34
New
2
Increased
27
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$10.6M
2
CPT icon
Camden Property Trust
CPT
+$7.3M
3
AES icon
AES
AES
+$5.23M
4
CMI icon
Cummins
CMI
+$4.4M
5
MS icon
Morgan Stanley
MS
+$4.26M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.91M
2
BDX icon
Becton Dickinson
BDX
+$4.78M
3
DTE icon
DTE Energy
DTE
+$2.66M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
CAT icon
Caterpillar
CAT
+$547K

Sector Composition

Rank Sector Weight
1 Real Estate 20.61%
2 Industrials 17.89%
3 Financials 17.03%
4 Technology 14.67%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
1
Carrier Global
CARR
$53.9B
$13.7M 4.45%
281,124
+74,396
+36% +$3.32M
JPM icon
2
JPMorgan Chase
JPM
$955B
$13.5M 4.38%
86,499
+22,065
+34% +$3.47M
CMI icon
3
Cummins
CMI
$89.7B
$13.3M 4.34%
54,677
+17,221
+46% +$4.4M
MA icon
4
Mastercard
MA
$500B
$11.9M 3.86%
32,478
+7,373
+29% +$2.74M
AES icon
5
AES
AES
$10.5B
$11.7M 3.82%
449,338
+198,246
+79% +$5.23M
MS icon
6
Morgan Stanley
MS
$343B
$11.2M 3.64%
121,660
+49,715
+69% +$4.26M
SUI icon
7
Sun Communities
SUI
$14.9B
$10.9M 3.55%
63,463
+11,365
+22% +$1.88M
HD icon
8
Home Depot
HD
$352B
$10.7M 3.48%
33,455
+10,519
+46% +$3.35M
SRE icon
9
Sempra
SRE
$55.3B
$10.7M 3.48%
160,992
+47,810
+42% +$3.27M
KO icon
10
Coca-Cola
KO
$374B
$10.7M 3.47%
196,982
+43,464
+28% +$2.36M
ETN icon
11
Eaton
ETN
$174B
$10.6M 3.47%
71,810
+18,815
+36% +$2.71M
UNP icon
12
Union Pacific
UNP
$176B
$10.6M 3.45%
48,131
+11,571
+32% +$2.58M
RYN icon
13
Rayonier
RYN
$6.62B
$10.5M 3.43%
+322,705
New +$10.6M
BALL icon
14
Ball Corp
BALL
$16.9B
$10.4M 3.39%
128,437
+29,260
+30% +$2.53M
MDT icon
15
Medtronic
MDT
$110B
$10.4M 3.38%
83,474
+11,332
+16% +$1.42M
PLD icon
16
Prologis
PLD
$131B
$10.2M 3.34%
85,698
+8,626
+11% +$1.01M
MSFT icon
17
Microsoft
MSFT
$3.62T
$9.96M 3.25%
36,776
+8,529
+30% +$2.17M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.73B
$9.46M 3.08%
51,977
+9,710
+23% +$1.74M
TXN icon
19
Texas Instruments
TXN
$254B
$9.37M 3.05%
48,728
+10,601
+28% +$1.99M
GRMN
20
Garmin
GRMN
$58.3B
$9.33M 3.04%
64,529
+26,628
+70% +$3.74M
LLY icon
21
Eli Lilly
LLY
$1.04T
$8.84M 2.88%
38,534
+2,369
+7% +$476K
AAPL icon
22
Apple
AAPL
$4.54T
$8.64M 2.82%
63,112
+17,193
+37% +$2.23M
MCO icon
23
Moody's
MCO
$83.8B
$8.15M 2.66%
22,498
+2,145
+11% +$714K
CPT icon
24
Camden Property Trust
CPT
$11.1B
$7.81M 2.55%
+58,858
New +$7.3M
CUZ icon
25
Cousins Properties
CUZ
$5.06B
$7.79M 2.54%
211,787
+42,991
+25% +$1.58M
1
2

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Socorro Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Socorro Asset Management held 34 positions worth $307M, up 36% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Socorro Asset Management deployed $67M of net new capital in Q2 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Rayonier: 322,705 shares worth $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $2.66M trimmed.

  • Socorro Asset Management's largest Q2 2021 buy was Rayonier: 322,705 shares worth $10.5M.
  • Socorro Asset Management added most to AES in Q2 2021, an estimated $5.23M increase.
  • Socorro Asset Management's biggest Q2 2021 reduction was DTE Energy, cutting an estimated $2.66M.
  • Socorro Asset Management fully exited Sysco in Q2 2021, selling an estimated $5.91M.
  • Socorro Asset Management's ten largest holdings make up 38% of its $307M portfolio in Q2 2021.
  • Socorro Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Socorro Asset Management's portfolio value rose 36% quarter-over-quarter to $307M.

Based on Socorro Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.