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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
+11.79%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
-$9.66M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.46%
Holding
30
New
1
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.8M
2
HUM icon
Humana
HUM
+$983K
3
TECK icon
Teck Resources
TECK
+$959K
4
MS icon
Morgan Stanley
MS
+$902K
5
BDX icon
Becton Dickinson
BDX
+$380K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.39M
2
CPT icon
Camden Property Trust
CPT
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.25M
4
TGT icon
Target
TGT
+$1.13M
5
RYN icon
Rayonier
RYN
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 13.73%
3 Real Estate 13.3%
4 Industrials 10.99%
5 Materials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$337B
$10.5M 4.65%
112,913
+11,277
+11% +$902K
VLO icon
2
Valero Energy
VLO
$89.8B
$9.77M 4.31%
75,151
-5,029
-6% -$640K
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.88B
$9.73M 4.3%
76,777
+2,668
+4% +$287K
JPM icon
4
JPMorgan Chase
JPM
$939B
$9.58M 4.23%
56,321
-3,198
-5% -$485K
PLD icon
5
Prologis
PLD
$138B
$8.9M 3.93%
66,760
+1,093
+2% +$124K
KO icon
6
Coca-Cola
KO
$354B
$8.69M 3.84%
147,498
+1,079
+0.7% +$61.3K
FERG icon
7
Ferguson
FERG
$44.7B
$8.68M 3.83%
44,947
-3,898
-8% -$658K
CTRA
8
DELISTED
Coterra Energy
CTRA
$8.63M 3.81%
338,314
-28,477
-8% -$763K
LRCX icon
9
Lam Research
LRCX
$382B
$8.58M 3.79%
109,480
+950
+0.9% +$64.7K
BAC icon
10
Bank of America
BAC
$435B
$8.55M 3.77%
253,809
+2,990
+1% +$87.1K
MLM icon
11
Martin Marietta Materials
MLM
$33.6B
$8.34M 3.68%
16,726
-111
-0.7% -$50K
TECK icon
12
Teck Resources
TECK
$29.5B
$8.28M 3.65%
195,781
+24,961
+15% +$959K
PNC icon
13
PNC Financial Services
PNC
$100B
$8.24M 3.64%
53,205
+1,418
+3% +$184K
UNP icon
14
Union Pacific
UNP
$183B
$8.24M 3.64%
33,542
-3,598
-10% -$791K
HD icon
15
Home Depot
HD
$332B
$8.23M 3.63%
23,742
+318
+1% +$98.5K
TXN icon
16
Texas Instruments
TXN
$255B
$8.21M 3.62%
48,153
+2,152
+5% +$333K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$8.14M 3.59%
33,365
+1,542
+5% +$380K
CARR icon
18
Carrier Global
CARR
$57.2B
$7.97M 3.52%
138,657
+2,101
+2% +$111K
MSFT icon
19
Microsoft
MSFT
$2.84T
$7.71M 3.41%
20,509
-1,850
-8% -$658K
TFC icon
20
Truist Financial
TFC
$63.2B
$7.64M 3.37%
206,884
+7,710
+4% +$242K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$7.45M 3.29%
27,215
+261
+1% +$71.8K
SRE icon
22
Sempra
SRE
$60.8B
$7.16M 3.16%
95,794
-7,738
-7% -$553K
RYN icon
23
Rayonier
RYN
$6.49B
$6.8M 3%
224,387
-38,610
-15% -$1.03M
AAPL icon
24
Apple
AAPL
$4.89T
$6.6M 2.91%
34,265
-6,755
-16% -$1.25M
ALC icon
25
Alcon
ALC
$33.1B
$6.49M 2.87%
83,096
+1,105
+1% +$81.6K
1
2

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Socorro Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Socorro Asset Management held 30 positions worth $226M, up 5.9% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Socorro Asset Management withdrew a net $9.66M in Q4 2023, closing 1 position and reducing 12 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Socorro Asset Management opened a new position in SLB Ltd worth $3.64M.

  • Socorro Asset Management's largest Q4 2023 buy was SLB Ltd: 70,000 shares worth $3.64M.
  • Socorro Asset Management added most to Humana in Q4 2023, an estimated $983K increase.
  • Socorro Asset Management's biggest Q4 2023 reduction was Camden Property Trust, cutting an estimated $2.03M.
  • Socorro Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $8.39M.
  • Socorro Asset Management's ten largest holdings make up 40% of its $226M portfolio in Q4 2023.
  • Socorro Asset Management opened 1 new position and closed 1 in Q4 2023.
  • Socorro Asset Management's portfolio value rose 5.9% quarter-over-quarter to $226M.

Based on Socorro Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.