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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
-2.96%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$22.8M
Cap. Flow
-$15.4M
Cap. Flow %
-7.19%
Top 10 Hldgs %
40.32%
Holding
30
New
–
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.68M
2
TXN icon
Texas Instruments
TXN
+$1.66M
3
APD icon
Air Products & Chemicals
APD
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$753K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$5.47M
2
CARR icon
Carrier Global
CARR
+$3.86M
3
MLM icon
Martin Marietta Materials
MLM
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
LRCX icon
Lam Research
LRCX
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 13.18%
3 Real Estate 13.14%
4 Healthcare 12.99%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$87.1B
$11.4M 5.31%
80,180
– –
CTRA
2
DELISTED
Coterra Energy
CTRA
$9.92M 4.64%
366,791
– –
JPM icon
3
JPMorgan Chase
JPM
$955B
$8.63M 4.03%
59,519
-19,356
-25% -$2.9M
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$8.39M 3.92%
144,519
+12,291
+9% +$753K
MS icon
5
Morgan Stanley
MS
$343B
$8.3M 3.88%
101,636
– –
BDX icon
6
Becton Dickinson
BDX
$47B
$8.23M 3.85%
31,823
-5,552
-15% -$1.5M
KO icon
7
Coca-Cola
KO
$374B
$8.2M 3.83%
146,419
– –
FERG icon
8
Ferguson
FERG
$49.5B
$8.03M 3.76%
48,845
– –
APD icon
9
Air Products & Chemicals
APD
$65.7B
$7.64M 3.57%
26,954
+5,402
+25% +$1.58M
UNP icon
10
Union Pacific
UNP
$176B
$7.56M 3.54%
37,140
– –
CARR icon
11
Carrier Global
CARR
$53.9B
$7.54M 3.52%
136,556
-70,141
-34% -$3.86M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.73B
$7.42M 3.47%
74,109
– –
PLD icon
13
Prologis
PLD
$131B
$7.37M 3.44%
65,667
– –
TECK icon
14
Teck Resources
TECK
$32.4B
$7.36M 3.44%
170,820
– –
TXN icon
15
Texas Instruments
TXN
$254B
$7.31M 3.42%
46,001
+9,721
+27% +$1.66M
HD icon
16
Home Depot
HD
$352B
$7.08M 3.31%
23,424
-3,723
-14% -$1.2M
MSFT icon
17
Microsoft
MSFT
$3.62T
$7.06M 3.3%
22,359
– –
SRE icon
18
Sempra
SRE
$55.3B
$7.04M 3.29%
103,532
– –
AAPL icon
19
Apple
AAPL
$4.54T
$7.02M 3.28%
41,020
– –
MLM icon
20
Martin Marietta Materials
MLM
$33.2B
$6.91M 3.23%
16,837
-7,112
-30% -$3.14M
BAC icon
21
Bank of America
BAC
$442B
$6.87M 3.21%
250,819
– –
LRCX icon
22
Lam Research
LRCX
$385B
$6.8M 3.18%
108,530
-23,920
-18% -$1.57M
RYN icon
23
Rayonier
RYN
$6.62B
$6.79M 3.17%
262,997
– –
CPT icon
24
Camden Property Trust
CPT
$11.1B
$6.53M 3.05%
69,066
– –
PNC icon
25
PNC Financial Services
PNC
$102B
$6.36M 2.97%
51,787
– –
1
2

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PLC
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MWM
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FG
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BOCM
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DFG
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Socorro Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Socorro Asset Management held 30 positions worth $214M, down 9.6% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Socorro Asset Management withdrew a net $15.4M in Q3 2023, closing 1 position and reducing 7 holdings. Its most notable exit was AES, an estimated $5.47M position sold in full.

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

Against the trend, Socorro Asset Management added an estimated $1.68M to Target.

  • Socorro Asset Management added most to Target in Q3 2023, an estimated $1.68M increase.
  • Socorro Asset Management's biggest Q3 2023 reduction was Carrier Global, cutting an estimated $3.86M.
  • Socorro Asset Management fully exited AES in Q3 2023, selling an estimated $5.47M.
  • Socorro Asset Management's ten largest holdings make up 40% of its $214M portfolio in Q3 2023.
  • Socorro Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Socorro Asset Management's portfolio value fell 9.6% quarter-over-quarter to $214M.

Based on Socorro Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.