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
-1.02%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.22M
(+2.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
35
New
3
Increased
28
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.03M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$7.57M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$4.09M |
| 4 |
Home Depot
HD
|
+$3.04M |
| 5 |
JPMorgan Chase
JPM
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$1.62M |
| 3 |
Union Pacific
UNP
|
+$1.25M |
| 4 |
Eli Lilly
LLY
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Real Estate | 14.73% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 14.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$901B
| $16.4M | 4.57% |
120,620
+19,017
| +19% | +$2.81M |
|
2
Mastercard
MA
$484B
| $15M | 4.17% |
41,960
+533
| +1% | +$192K |
|
3
Morgan Stanley
MS
$332B
| $14.8M | 4.12% |
169,525
+21,195
| +14% | +$2.04M |
|
4
Rayonier
RYN
$6.39B
| $14.4M | 4.01% |
386,919
+5,127
| +1% | +$182K |
|
5
Coca-Cola
KO
$353B
| $14.4M | 4% |
232,450
+2,971
| +1% | +$181K |
|
6
Teck Resources
TECK
$26.7B
| $14.1M | 3.92% |
349,344
+4,637
| +1% | +$166K |
|
7
Medtronic
MDT
$107B
| $14.1M | 3.91% |
126,995
+1,904
| +2% | +$201K |
|
8
AES
AES
$10.6B
| $12.8M | 3.56% |
497,735
+7,332
| +1% | +$166K |
|
|
9
Home Depot
HD
$332B
| $12.1M | 3.35% |
40,301
+8,763
| +28% | +$3.04M |
|
10
Texas Instruments
TXN
$259B
| $12M | 3.33% |
65,331
+5,770
| +10% | +$1.02M |
|
|
BDXB
11
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
| $11.7M | 3.24% |
220,808
+3,182
| +1% | +$170K |
|
12
Bristol-Myers Squibb
BMY
$123B
| $11.4M | 3.17% |
156,202
+1,002
| +0.6% | +$67.3K |
|
13
Cummins
CMI
$88.2B
| $11.4M | 3.16% |
55,523
+695
| +1% | +$150K |
|
|
GRMN
14
Garmin
GRMN
$47.2B
| $11.4M | 3.16% |
95,972
+1,662
| +2% | +$200K |
|
|
15
Union Pacific
UNP
$176B
| $11.3M | 3.14% |
41,407
-4,953
| -11% | -$1.25M |
|
16
Apple
AAPL
$4.8T
| $10.7M | 2.96% |
60,992
+701
| +1% | +$118K |
|
17
Alexandria Real Estate Equities
ARE
$8.72B
| $10.3M | 2.87% |
51,365
+4,202
| +9% | +$820K |
|
18
Cousins Properties
CUZ
$5.19B
| $10.1M | 2.82% |
251,634
+3,732
| +2% | +$147K |
|
19
Bank of America
BAC
$424B
| $9.73M | 2.7% |
236,157
+24,226
| +11% | +$1.09M |
|
20
Camden Property Trust
CPT
$11.2B
| $9.61M | 2.67% |
57,792
+889
| +2% | +$147K |
|
|
21
Eli Lilly
LLY
$1.02T
| $9.45M | 2.63% |
33,003
-4,850
| -13% | -$1.25M |
|
22
DTE Energy
DTE
$30.4B
| $9.16M | 2.55% |
69,315
+1,005
| +1% | +$123K |
|
|
23
Sempra
SRE
$59.3B
| $9.05M | 2.52% |
107,722
-22,484
| -17% | -$1.62M |
|
24
Microsoft
MSFT
$2.99T
| $8.93M | 2.48% |
28,947
+530
| +2% | +$159K |
|
25
PepsiCo
PEP
$185B
| $8.74M | 2.43% |
52,227
+600
| +1% | +$101K |
|
Similar funds
BP
WMS
MWM
GU
PLC
MWM
CWA
WMRU
Socorro Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Socorro Asset Management held 35 positions worth $360M, up 2.6% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Socorro Asset Management deployed $17.8M of net new capital in Q1 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Target: 37,128 shares worth $7.88M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Sempra, an estimated $1.62M trimmed.
- Socorro Asset Management's largest Q1 2022 buy was Target: 37,128 shares worth $7.88M.
- Socorro Asset Management added most to Home Depot in Q1 2022, an estimated $3.04M increase.
- Socorro Asset Management's biggest Q1 2022 reduction was Sempra, cutting an estimated $1.62M.
- Socorro Asset Management fully exited Sun Communities in Q1 2022, selling an estimated $13.2M.
- Socorro Asset Management's ten largest holdings make up 39% of its $360M portfolio in Q1 2022.
- Socorro Asset Management opened 3 new positions and closed 1 in Q1 2022.
- Socorro Asset Management's portfolio value rose 2.6% quarter-over-quarter to $360M.
Based on Socorro Asset Management's 13F filing for Q1 2022, filed 13 May 2022.