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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
-13.78%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$78.5M
Cap. Flow
-$28.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
37.96%
Holding
34
New
–
Increased
5
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.04M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.09M
3
CARR icon
Carrier Global
CARR
+$1.83M
4
TGT icon
Target
TGT
+$1.71M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$6.35M
2
KO icon
Coca-Cola
KO
+$3.7M
3
LLY icon
Eli Lilly
LLY
+$3.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M
5
RYN icon
Rayonier
RYN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Real Estate 14.59%
3 Healthcare 14.47%
4 Technology 13.69%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$955B
$12.1M 4.28%
107,071
-13,549
-11% -$1.68M
MA icon
2
Mastercard
MA
$500B
$11.9M 4.23%
37,738
-4,222
-10% -$1.45M
RYN icon
3
Rayonier
RYN
$6.62B
$11.1M 3.94%
327,068
-59,851
-15% -$2.19M
MS icon
4
Morgan Stanley
MS
$343B
$11M 3.9%
144,153
-25,372
-15% -$2.08M
KO icon
5
Coca-Cola
KO
$374B
$11M 3.89%
174,134
-58,316
-25% -$3.7M
MDT icon
6
Medtronic
MDT
$110B
$10.9M 3.86%
121,035
-5,960
-5% -$604K
BDXB
7
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
$10.4M 3.7%
210,709
-10,099
-5% -$518K
AES icon
8
AES
AES
$10.5B
$9.56M 3.4%
454,928
-42,807
-9% -$934K
TXN icon
9
Texas Instruments
TXN
$254B
$9.55M 3.39%
62,180
-3,151
-5% -$530K
HD icon
10
Home Depot
HD
$352B
$9.46M 3.36%
34,498
-5,803
-14% -$1.71M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$9.42M 3.35%
122,396
-33,806
-22% -$2.57M
CMI icon
12
Cummins
CMI
$89.7B
$9.4M 3.34%
48,570
-6,953
-13% -$1.39M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.73B
$9.23M 3.28%
63,652
+12,287
+24% +$2.09M
CTRA
14
DELISTED
Coterra Energy
CTRA
$8.79M 3.12%
341,012
+166,012
+95% +$5.04M
UNP icon
15
Union Pacific
UNP
$176B
$8.44M 3%
39,554
-1,853
-4% -$422K
GRMN
16
Garmin
GRMN
$58.3B
$8.21M 2.92%
83,577
-12,395
-13% -$1.31M
AAPL icon
17
Apple
AAPL
$4.54T
$7.94M 2.82%
58,066
-2,926
-5% -$443K
DTE icon
18
DTE Energy
DTE
$29.1B
$7.32M 2.6%
57,761
-11,554
-17% -$1.51M
PLD icon
19
Prologis
PLD
$131B
$7.18M 2.55%
61,015
+8,415
+16% +$1.16M
MSFT icon
20
Microsoft
MSFT
$3.62T
$7.07M 2.51%
27,544
-1,403
-5% -$381K
SRE icon
21
Sempra
SRE
$55.3B
$7.01M 2.49%
93,246
-14,476
-13% -$1.16M
BAC icon
22
Bank of America
BAC
$442B
$7M 2.49%
224,729
-11,428
-5% -$411K
CARR icon
23
Carrier Global
CARR
$53.9B
$6.99M 2.48%
196,084
+46,504
+31% +$1.83M
LLY icon
24
Eli Lilly
LLY
$1.04T
$6.95M 2.47%
21,427
-11,576
-35% -$3.47M
CUZ icon
25
Cousins Properties
CUZ
$5.06B
$6.83M 2.43%
233,784
-17,850
-7% -$617K
1
2

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Socorro Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Socorro Asset Management held 34 positions worth $281M, down 22% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Socorro Asset Management withdrew a net $28.3M in Q2 2022, reducing 29 holdings. Its largest reduction was Teck Resources, cutting an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Socorro Asset Management added an estimated $5.04M to Coterra Energy.

  • Socorro Asset Management added most to Coterra Energy in Q2 2022, an estimated $5.04M increase.
  • Socorro Asset Management's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $6.35M.
  • Socorro Asset Management's ten largest holdings make up 38% of its $281M portfolio in Q2 2022.
  • Socorro Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • Socorro Asset Management's portfolio value fell 22% quarter-over-quarter to $281M.

Based on Socorro Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.