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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
+3.55%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$10.2M
(+4.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
32
New
2
Increased
10
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$9.49M |
| 2 |
Ferguson
FERG
|
+$6.96M |
| 3 |
Valero Energy
VLO
|
+$3.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.01M |
| 5 |
Union Pacific
UNP
|
+$1.58M |
Top Sells
| 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
|
+$9.36M |
| 2 |
Eaton
ETN
|
+$8.92M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Martin Marietta Materials
MLM
|
+$1.49M |
| 5 |
Teck Resources
TECK
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Real Estate | 13.3% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 12.94% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$955B
| $11.5M | 4.85% |
78,875
| – | – |
|
|
2
Martin Marietta Materials
MLM
$33.2B
| $11.1M | 4.67% |
23,949
-3,783
| -14% | -$1.49M |
|
3
Carrier Global
CARR
$53.9B
| $10.3M | 4.34% |
206,697
| – | – |
|
|
4
Becton Dickinson
BDX
$47B
| $9.87M | 4.17% |
+37,375
| New | +$9.49M |
|
|
5
Valero Energy
VLO
$87.1B
| $9.41M | 3.97% |
80,180
+33,273
| +71% | +$3.87M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $9.28M | 3.92% |
366,791
| – | – |
|
7
Coca-Cola
KO
$374B
| $8.82M | 3.73% |
146,419
+16,411
| +13% | +$1.02M |
|
8
Morgan Stanley
MS
$343B
| $8.68M | 3.67% |
101,636
| – | – |
|
9
Lam Research
LRCX
$385B
| $8.51M | 3.6% |
132,450
| – | – |
|
|
10
Bristol-Myers Squibb
BMY
$130B
| $8.46M | 3.57% |
132,228
+30,000
| +29% | +$2.01M |
|
11
Home Depot
HD
$352B
| $8.43M | 3.56% |
27,147
| – | – |
|
12
Alexandria Real Estate Equities
ARE
$8.73B
| $8.41M | 3.55% |
74,109
+6,722
| +10% | +$800K |
|
13
Prologis
PLD
$131B
| $8.05M | 3.4% |
65,667
| – | – |
|
14
Apple
AAPL
$4.54T
| $7.96M | 3.36% |
41,020
| – | – |
|
|
15
Ferguson
FERG
$49.5B
| $7.68M | 3.25% |
+48,845
| New | +$6.96M |
|
|
16
Microsoft
MSFT
$3.62T
| $7.61M | 3.22% |
22,359
-7,995
| -26% | -$2.51M |
|
|
17
Union Pacific
UNP
$176B
| $7.6M | 3.21% |
37,140
+7,954
| +27% | +$1.58M |
|
18
Sempra
SRE
$55.3B
| $7.54M | 3.18% |
103,532
+8,082
| +8% | +$607K |
|
19
Camden Property Trust
CPT
$11.1B
| $7.52M | 3.18% |
69,066
+4,718
| +7% | +$508K |
|
20
Rayonier
RYN
$6.62B
| $7.49M | 3.17% |
262,997
| – | – |
|
21
Bank of America
BAC
$442B
| $7.2M | 3.04% |
250,819
| – | – |
|
|
22
Teck Resources
TECK
$32.4B
| $7.19M | 3.04% |
170,820
-34,174
| -17% | -$1.47M |
|
23
Alcon
ALC
$34.4B
| $6.73M | 2.84% |
81,991
| – | – |
|
24
Texas Instruments
TXN
$254B
| $6.53M | 2.76% |
36,280
+373
| +1% | +$64.2K |
|
25
PNC Financial Services
PNC
$102B
| $6.52M | 2.76% |
51,787
+5,287
| +11% | +$646K |
|
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Socorro Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Socorro Asset Management held 32 positions worth $237M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Socorro Asset Management's Q2 2023 filing shows 2 new, 10 increased, 3 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 37,375 shares worth $9.87M. The largest sale 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, an estimated $9.36M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.
- Socorro Asset Management's largest Q2 2023 buy was Becton Dickinson: 37,375 shares worth $9.87M.
- Socorro Asset Management added most to Valero Energy in Q2 2023, an estimated $3.87M increase.
- Socorro Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.51M.
- Socorro Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $9.36M.
- Socorro Asset Management's ten largest holdings make up 40% of its $237M portfolio in Q2 2023.
- Socorro Asset Management opened 2 new positions and closed 2 in Q2 2023.
- Socorro Asset Management's portfolio value rose 4.5% quarter-over-quarter to $237M.
Based on Socorro Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.