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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
+6.45%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.2M
Cap. Flow
+$20.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
38.61%
Holding
31
New
2
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.7M
2
PFE icon
Pfizer
PFE
+$6.28M
3
JCI icon
Johnson Controls International
JCI
+$5.79M
4
CPT icon
Camden Property Trust
CPT
+$1.95M
5
HUM icon
Humana
HUM
+$1.82M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.51M
2
MLM icon
Martin Marietta Materials
MLM
+$2.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.63M
4
HD icon
Home Depot
HD
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Real Estate 12.47%
3 Energy 12.4%
4 Industrials 12.38%
5 Technology 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$87.1B
$11.6M 4.44%
68,037
-7,114
-9% -$1.02M
SLB icon
2
SLB Ltd
SLB
$74.1B
$11.1M 4.25%
202,983
+132,983
+190% +$6.7M
MS icon
3
Morgan Stanley
MS
$343B
$10.9M 4.17%
115,933
+3,020
+3% +$266K
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.73B
$10.2M 3.89%
78,846
+2,069
+3% +$255K
BAC icon
5
Bank of America
BAC
$442B
$9.89M 3.78%
260,886
+7,077
+3% +$243K
CTRA
6
DELISTED
Coterra Energy
CTRA
$9.7M 3.71%
347,762
+9,448
+3% +$242K
TFC icon
7
Truist Financial
TFC
$64.6B
$9.69M 3.7%
248,584
+41,700
+20% +$1.53M
JPM icon
8
JPMorgan Chase
JPM
$955B
$9.48M 3.62%
47,305
-9,016
-16% -$1.63M
KO icon
9
Coca-Cola
KO
$374B
$9.23M 3.53%
150,939
+3,441
+2% +$207K
TECK icon
10
Teck Resources
TECK
$32.4B
$9.2M 3.52%
200,911
+5,130
+3% +$206K
BDX icon
11
Becton Dickinson
BDX
$47B
$9.01M 3.44%
36,396
+3,031
+9% +$726K
FERG icon
12
Ferguson
FERG
$49.5B
$8.93M 3.41%
40,875
-4,072
-9% -$811K
PLD icon
13
Prologis
PLD
$131B
$8.92M 3.41%
68,479
+1,719
+3% +$225K
MSFT icon
14
Microsoft
MSFT
$3.62T
$8.81M 3.37%
20,935
+426
+2% +$172K
PNC icon
15
PNC Financial Services
PNC
$102B
$8.79M 3.36%
54,386
+1,181
+2% +$178K
UNP icon
16
Union Pacific
UNP
$176B
$8.73M 3.34%
35,481
+1,939
+6% +$477K
TXN icon
17
Texas Instruments
TXN
$254B
$8.6M 3.29%
49,394
+1,241
+3% +$207K
CARR icon
18
Carrier Global
CARR
$53.9B
$8.24M 3.15%
141,828
+3,171
+2% +$178K
LRCX icon
19
Lam Research
LRCX
$385B
$7.86M 3.01%
80,940
-28,540
-26% -$2.51M
MLM icon
20
Martin Marietta Materials
MLM
$33.2B
$7.82M 2.99%
12,736
-3,990
-24% -$2.18M
HD icon
21
Home Depot
HD
$352B
$7.77M 2.97%
20,245
-3,497
-15% -$1.28M
APD icon
22
Air Products & Chemicals
APD
$65.7B
$7.71M 2.95%
31,834
+4,619
+17% +$1.13M
TGT icon
23
Target
TGT
$67.1B
$7.12M 2.72%
40,176
+1,216
+3% +$185K
ALC icon
24
Alcon
ALC
$34.4B
$7.1M 2.71%
85,206
+2,110
+3% +$169K
SRE icon
25
Sempra
SRE
$55.3B
$7.07M 2.7%
98,365
+2,571
+3% +$184K
1
2

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Socorro Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Socorro Asset Management held 31 positions worth $262M, up 16% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Socorro Asset Management deployed $20.2M of net new capital in Q1 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Pfizer: 226,406 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Lam Research, an estimated $2.51M trimmed.

  • Socorro Asset Management's largest Q1 2024 buy was Pfizer: 226,406 shares worth $6.28M.
  • Socorro Asset Management added most to SLB Ltd in Q1 2024, an estimated $6.7M increase.
  • Socorro Asset Management's biggest Q1 2024 reduction was Lam Research, cutting an estimated $2.51M.
  • Socorro Asset Management's ten largest holdings make up 39% of its $262M portfolio in Q1 2024.
  • Socorro Asset Management opened 2 new positions and closed 0 in Q1 2024.
  • Socorro Asset Management's portfolio value rose 16% quarter-over-quarter to $262M.

Based on Socorro Asset Management's 13F filing for Q1 2024, filed 15 May 2024.