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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
+0.6%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.9M
Cap. Flow
+$48.5M
Cap. Flow %
13.66%
Top 10 Hldgs %
38.24%
Holding
35
New
3
Increased
26
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.83M
2
ALC icon
Alcon
ALC
+$7.32M
3
TECK icon
Teck Resources
TECK
+$7.05M
4
AES icon
AES
AES
+$3.55M
5
CMI icon
Cummins
CMI
+$3.47M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$10.4M
2
CCI icon
Crown Castle
CCI
+$6.53M
3
CARR icon
Carrier Global
CARR
+$3.99M
4
PLD icon
Prologis
PLD
+$1.1M
5
ETN icon
Eaton
ETN
+$375K

Sector Composition

Rank Sector Weight
1 Real Estate 20.42%
2 Financials 18%
3 Industrials 15.73%
4 Technology 14.21%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$955B
$16.6M 4.69%
101,603
+15,104
+17% +$2.37M
CMI icon
2
Cummins
CMI
$89.7B
$15.6M 4.4%
69,496
+14,819
+27% +$3.47M
MA icon
3
Mastercard
MA
$500B
$14.4M 4.06%
41,427
+8,949
+28% +$3.25M
AES icon
4
AES
AES
$10.5B
$13.6M 3.83%
595,337
+145,999
+32% +$3.55M
MS icon
5
Morgan Stanley
MS
$343B
$13.6M 3.82%
139,330
+17,670
+15% +$1.75M
HD icon
6
Home Depot
HD
$352B
$13.2M 3.71%
40,070
+6,615
+20% +$2.17M
RYN icon
7
Rayonier
RYN
$6.62B
$12.4M 3.48%
381,792
+59,087
+18% +$1.98M
SRE icon
8
Sempra
SRE
$55.3B
$12.2M 3.43%
192,618
+31,626
+20% +$2.09M
MDT icon
9
Medtronic
MDT
$110B
$12.1M 3.41%
96,621
+13,147
+16% +$1.7M
KO icon
10
Coca-Cola
KO
$374B
$12M 3.39%
229,479
+32,497
+16% +$1.81M
SUI icon
11
Sun Communities
SUI
$14.9B
$11.7M 3.29%
63,046
-417
-0.7% -$80.5K
UNP icon
12
Union Pacific
UNP
$176B
$11.7M 3.29%
59,490
+11,359
+24% +$2.45M
GRMN
13
Garmin
GRMN
$58.3B
$11.5M 3.24%
74,003
+9,474
+15% +$1.54M
TXN icon
14
Texas Instruments
TXN
$254B
$11.4M 3.23%
59,561
+10,833
+22% +$2.06M
LLY icon
15
Eli Lilly
LLY
$1.04T
$10.9M 3.06%
46,979
+8,445
+22% +$2.08M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.73B
$10.8M 3.04%
56,480
+4,503
+9% +$896K
CARR icon
17
Carrier Global
CARR
$53.9B
$10.7M 3.02%
207,039
-74,085
-26% -$3.99M
MSFT icon
18
Microsoft
MSFT
$3.62T
$10.5M 2.96%
37,229
+453
+1% +$132K
ETN icon
19
Eaton
ETN
$174B
$10.4M 2.92%
69,461
-2,349
-3% -$375K
BAC icon
20
Bank of America
BAC
$442B
$10.2M 2.87%
239,655
+54,120
+29% +$2.18M
PLD icon
21
Prologis
PLD
$131B
$9.69M 2.73%
77,238
-8,460
-10% -$1.1M
CPT icon
22
Camden Property Trust
CPT
$11.1B
$9.52M 2.68%
64,571
+5,713
+10% +$838K
AAPL icon
23
Apple
AAPL
$4.54T
$9.27M 2.61%
65,534
+2,422
+4% +$357K
CUZ icon
24
Cousins Properties
CUZ
$5.06B
$9.24M 2.61%
247,902
+36,115
+17% +$1.39M
AMT icon
25
American Tower
AMT
$78.3B
$9.16M 2.58%
+34,499
New +$9.83M
1
2

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Socorro Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Socorro Asset Management held 35 positions worth $355M, up 16% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Socorro Asset Management deployed $48.5M of net new capital in Q3 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was American Tower: 34,499 shares worth $9.16M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Carrier Global, an estimated $3.99M trimmed.

  • Socorro Asset Management's largest Q3 2021 buy was American Tower: 34,499 shares worth $9.16M.
  • Socorro Asset Management added most to AES in Q3 2021, an estimated $3.55M increase.
  • Socorro Asset Management's biggest Q3 2021 reduction was Carrier Global, cutting an estimated $3.99M.
  • Socorro Asset Management fully exited Ball Corp in Q3 2021, selling an estimated $10.4M.
  • Socorro Asset Management's ten largest holdings make up 38% of its $355M portfolio in Q3 2021.
  • Socorro Asset Management opened 3 new positions and closed 2 in Q3 2021.
  • Socorro Asset Management's portfolio value rose 16% quarter-over-quarter to $355M.

Based on Socorro Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.