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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
+9.68%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$4.01M
(-1.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
35
New
2
Increased
4
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$11.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.1M |
| 3 |
Medtronic
MDT
|
+$3.3M |
| 4 |
GRMN
Garmin
GRMN
|
+$2.93M |
| 5 |
Teck Resources
TECK
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$9.16M |
| 2 |
Moody's
MCO
|
+$9.1M |
| 3 |
Caterpillar
CAT
|
+$7.46M |
| 4 |
Sempra
SRE
|
+$3.95M |
| 5 |
Prologis
PLD
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.99% |
| 2 | Financials | 15.67% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 14.36% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$955B
| $16.1M | 4.59% |
101,603
| – | – |
|
2
Mastercard
MA
$500B
| $14.9M | 4.24% |
41,427
| – | – |
|
3
Morgan Stanley
MS
$343B
| $14.6M | 4.15% |
148,330
+9,000
| +6% | +$897K |
|
4
Rayonier
RYN
$6.62B
| $14M | 3.99% |
381,792
| – | – |
|
5
Coca-Cola
KO
$374B
| $13.6M | 3.87% |
229,479
| – | – |
|
6
Sun Communities
SUI
$14.9B
| $13.2M | 3.77% |
63,046
| – | – |
|
7
Home Depot
HD
$352B
| $13.1M | 3.73% |
31,538
-8,532
| -21% | -$3.25M |
|
|
8
Medtronic
MDT
$110B
| $12.9M | 3.69% |
125,091
+28,470
| +29% | +$3.3M |
|
|
GRMN
9
Garmin
GRMN
$58.3B
| $12.8M | 3.66% |
94,310
+20,307
| +27% | +$2.93M |
|
10
Cummins
CMI
$89.7B
| $12M | 3.41% |
54,828
-14,668
| -21% | -$3.34M |
|
11
AES
AES
$10.5B
| $11.9M | 3.4% |
490,403
-104,934
| -18% | -$2.55M |
|
12
Union Pacific
UNP
$176B
| $11.7M | 3.33% |
46,360
-13,130
| -22% | -$3.11M |
|
|
BDXB
13
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.5M | 3.27% |
+217,626
| New | +$11.4M |
|
14
Texas Instruments
TXN
$254B
| $11.2M | 3.2% |
59,561
| – | – |
|
15
Apple
AAPL
$4.54T
| $10.7M | 3.05% |
60,291
-5,243
| -8% | -$829K |
|
16
Alexandria Real Estate Equities
ARE
$8.73B
| $10.5M | 3% |
47,163
-9,317
| -16% | -$1.93M |
|
17
Eli Lilly
LLY
$1.04T
| $10.5M | 2.98% |
37,853
-9,126
| -19% | -$2.31M |
|
18
Camden Property Trust
CPT
$11.1B
| $10.2M | 2.9% |
56,903
-7,668
| -12% | -$1.26M |
|
19
Cousins Properties
CUZ
$5.06B
| $9.98M | 2.85% |
247,902
| – | – |
|
|
20
Teck Resources
TECK
$32.4B
| $9.93M | 2.83% |
344,707
+36,800
| +12% | +$1.01M |
|
|
21
Bristol-Myers Squibb
BMY
$130B
| $9.68M | 2.76% |
+155,200
| New | +$9.1M |
|
22
Microsoft
MSFT
$3.62T
| $9.56M | 2.73% |
28,417
-8,812
| -24% | -$2.86M |
|
23
Bank of America
BAC
$442B
| $9.43M | 2.69% |
211,931
-27,724
| -12% | -$1.26M |
|
24
Abbott
ABT
$183B
| $8.99M | 2.56% |
63,891
| – | – |
|
25
PepsiCo
PEP
$189B
| $8.97M | 2.56% |
51,627
| – | – |
|
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Socorro Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Socorro Asset Management held 35 positions worth $351M, down 1.1% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Socorro Asset Management withdrew a net $35.1M in Q4 2021, closing 3 positions and reducing 15 holdings. Its most notable exit was American Tower, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Socorro Asset Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B worth $11.5M.
- Socorro Asset Management's largest Q4 2021 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 217,626 shares worth $11.5M.
- Socorro Asset Management added most to Medtronic in Q4 2021, an estimated $3.3M increase.
- Socorro Asset Management's biggest Q4 2021 reduction was Sempra, cutting an estimated $3.95M.
- Socorro Asset Management fully exited American Tower in Q4 2021, selling an estimated $9.16M.
- Socorro Asset Management's ten largest holdings make up 39% of its $351M portfolio in Q4 2021.
- Socorro Asset Management opened 2 new positions and closed 3 in Q4 2021.
- Socorro Asset Management's portfolio value fell 1.1% quarter-over-quarter to $351M.
Based on Socorro Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.