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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
+10.79%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.9M
Cap. Flow
-$4.62M
Cap. Flow %
-2%
Top 10 Hldgs %
38.13%
Holding
33
New
2
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.46M
2
HUM icon
Humana
HUM
+$4.88M
3
CPT icon
Camden Property Trust
CPT
+$1.62M
4
PLD icon
Prologis
PLD
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$674K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.21M
3
PEP icon
PepsiCo
PEP
+$1.18M
4
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
+$1.08M
5
KO icon
Coca-Cola
KO
+$980K

Sector Composition

Rank Sector Weight
1 Real Estate 16.16%
2 Financials 15.05%
3 Technology 13.34%
4 Materials 9.84%
5 Utilities 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$955B
$11.4M 4.93%
84,677
-9,580
-10% -$1.21M
BDXB
2
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
$9.43M 4.09%
188,315
-22,394
-11% -$1.08M
MLM icon
3
Martin Marietta Materials
MLM
$33.2B
$9.37M 4.07%
27,732
-907
-3% -$309K
MS icon
4
Morgan Stanley
MS
$343B
$8.64M 3.75%
101,636
-11,396
-10% -$971K
HD icon
5
Home Depot
HD
$352B
$8.57M 3.72%
27,147
-785
-3% -$239K
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.73B
$8.5M 3.69%
58,329
+3,419
+6% +$494K
KO icon
7
Coca-Cola
KO
$374B
$8.27M 3.59%
130,008
-16,229
-11% -$980K
CTRA
8
DELISTED
Coterra Energy
CTRA
$8.15M 3.54%
331,757
-9,833
-3% -$271K
RYN icon
9
Rayonier
RYN
$6.62B
$7.86M 3.41%
262,997
-10,107
-4% -$311K
BAC icon
10
Bank of America
BAC
$442B
$7.74M 3.36%
233,818
-9,498
-4% -$327K
AES icon
11
AES
AES
$10.5B
$7.6M 3.29%
264,096
-21,883
-8% -$590K
PLD icon
12
Prologis
PLD
$131B
$7.4M 3.21%
65,667
+10,317
+19% +$1.14M
SRE icon
13
Sempra
SRE
$55.3B
$7.38M 3.2%
95,450
+2,204
+2% +$171K
TECK icon
14
Teck Resources
TECK
$32.4B
$7.33M 3.18%
193,933
-24,653
-11% -$853K
MSFT icon
15
Microsoft
MSFT
$3.62T
$7.28M 3.16%
30,354
+2,810
+10% +$674K
ETN icon
16
Eaton
ETN
$174B
$7.2M 3.12%
45,888
-1,045
-2% -$160K
CPT icon
17
Camden Property Trust
CPT
$11.1B
$7.2M 3.12%
64,348
+14,184
+28% +$1.62M
MA icon
18
Mastercard
MA
$500B
$6.96M 3.02%
20,010
-2,173
-10% -$715K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$6.9M 2.99%
95,891
-6,260
-6% -$472K
AVGO icon
20
Broadcom
AVGO
$1.99T
$6.66M 2.89%
119,040
-2,440
-2% -$122K
ALC icon
21
Alcon
ALC
$34.4B
$6.51M 2.83%
95,028
-2,309
-2% -$147K
DTE icon
22
DTE Energy
DTE
$29.1B
$6.38M 2.77%
54,258
-2,718
-5% -$308K
CUZ icon
23
Cousins Properties
CUZ
$5.06B
$6.29M 2.73%
248,644
+14,860
+6% +$363K
PEP icon
24
PepsiCo
PEP
$189B
$6.17M 2.68%
34,166
-6,590
-16% -$1.18M
UNP icon
25
Union Pacific
UNP
$176B
$6.04M 2.62%
29,186
-3,161
-10% -$648K
1
2

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Socorro Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Socorro Asset Management held 33 positions worth $231M, up 7.4% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Socorro Asset Management's Q4 2022 filing shows 2 new, 6 increased, 24 reduced and 1 closed positions. Its largest new stake was Air Products & Chemicals: 19,379 shares worth $5.97M. The largest sale was Medtronic, an estimated $6.4M.

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

  • Socorro Asset Management's largest Q4 2022 buy was Air Products & Chemicals: 19,379 shares worth $5.97M.
  • Socorro Asset Management added most to Camden Property Trust in Q4 2022, an estimated $1.62M increase.
  • Socorro Asset Management's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $1.21M.
  • Socorro Asset Management fully exited Medtronic in Q4 2022, selling an estimated $6.4M.
  • Socorro Asset Management's ten largest holdings make up 38% of its $231M portfolio in Q4 2022.
  • Socorro Asset Management opened 2 new positions and closed 1 in Q4 2022.
  • Socorro Asset Management's portfolio value rose 7.4% quarter-over-quarter to $231M.

Based on Socorro Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.