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
+1.12%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.02M
Cap. Flow
-$3.45M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.26%
Holding
35
New
3
Increased
9
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.18M
2
PNC icon
PNC Financial Services
PNC
+$7.01M
3
VLO icon
Valero Energy
VLO
+$6.3M
4
CARR icon
Carrier Global
CARR
+$2.9M
5
HUM icon
Humana
HUM
+$1.83M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.96M
2
AVGO icon
Broadcom
AVGO
+$6.66M
3
DTE icon
DTE Energy
DTE
+$6.38M
4
CUZ icon
Cousins Properties
CUZ
+$6.29M
5
PEP icon
PepsiCo
PEP
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Real Estate 13.83%
3 Technology 12.9%
4 Industrials 10.7%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$10.3M 4.54%
78,875
-5,802
-7% -$795K
MLM icon
2
Martin Marietta Materials
MLM
$33.2B
$9.85M 4.35%
27,732
– –
CARR icon
3
Carrier Global
CARR
$55.6B
$9.46M 4.17%
206,697
+64,811
+46% +$2.9M
BDXB
4
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
$9.36M 4.13%
188,315
– –
CTRA
5
DELISTED
Coterra Energy
CTRA
$9M 3.97%
366,791
+35,034
+11% +$861K
MS icon
6
Morgan Stanley
MS
$332B
$8.92M 3.94%
101,636
– –
ETN icon
7
Eaton
ETN
$156B
$8.92M 3.94%
52,044
+6,156
+13% +$1.02M
MSFT icon
8
Microsoft
MSFT
$2.99T
$8.75M 3.86%
30,354
– –
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.72B
$8.46M 3.74%
67,387
+9,058
+16% +$1.33M
PLD icon
10
Prologis
PLD
$138B
$8.19M 3.62%
65,667
– –
KO icon
11
Coca-Cola
KO
$353B
$8.06M 3.56%
130,008
– –
HD icon
12
Home Depot
HD
$332B
$8.01M 3.54%
27,147
– –
RYN icon
13
Rayonier
RYN
$6.39B
$7.94M 3.5%
262,997
– –
TECK icon
14
Teck Resources
TECK
$26.7B
$7.48M 3.3%
204,994
+11,061
+6% +$439K
SRE icon
15
Sempra
SRE
$59.3B
$7.21M 3.18%
95,450
– –
BAC icon
16
Bank of America
BAC
$424B
$7.17M 3.17%
250,819
+17,001
+7% +$561K
BMY icon
17
Bristol-Myers Squibb
BMY
$123B
$7.09M 3.13%
102,228
+6,337
+7% +$447K
LRCX icon
18
Lam Research
LRCX
$384B
$7.02M 3.1%
132,450
– –
AAPL icon
19
Apple
AAPL
$4.8T
$6.76M 2.99%
41,020
– –
CPT icon
20
Camden Property Trust
CPT
$11.2B
$6.75M 2.98%
64,348
– –
TXN icon
21
Texas Instruments
TXN
$259B
$6.68M 2.95%
35,907
– –
VLO icon
22
Valero Energy
VLO
$93B
$6.55M 2.89%
+46,907
New +$6.3M
TFC icon
23
Truist Financial
TFC
$62.3B
$6.39M 2.82%
+187,500
New +$8.18M
AES icon
24
AES
AES
$10.6B
$6.36M 2.81%
264,096
– –
HUM icon
25
Humana
HUM
$47.8B
$6.3M 2.78%
12,984
+3,695
+40% +$1.83M
1
2

Similar funds

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
MWM
Meritas Wealth Management Larkspur, California $221M AUM 19.29% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
MWM
Mosley Wealth Management Anaheim, California $221M AUM
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Socorro Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Socorro Asset Management held 35 positions worth $227M, down 1.7% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Socorro Asset Management's Q1 2023 filing shows 3 new, 9 increased, 3 reduced and 5 closed positions. Its largest new stake was Truist Financial: 187,500 shares worth $6.39M. The largest sale was Mastercard, an estimated $6.96M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

  • Socorro Asset Management's largest Q1 2023 buy was Truist Financial: 187,500 shares worth $6.39M.
  • Socorro Asset Management added most to Carrier Global in Q1 2023, an estimated $2.9M increase.
  • Socorro Asset Management's biggest Q1 2023 reduction was Alcon, cutting an estimated $928K.
  • Socorro Asset Management fully exited Mastercard in Q1 2023, selling an estimated $6.96M.
  • Socorro Asset Management's ten largest holdings make up 40% of its $227M portfolio in Q1 2023.
  • Socorro Asset Management opened 3 new positions and closed 5 in Q1 2023.
  • Socorro Asset Management's portfolio value fell 1.7% quarter-over-quarter to $227M.

Based on Socorro Asset Management's 13F filing for Q1 2023, filed 15 May 2023.