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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
-0.63%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$4.92M
Cap. Flow
-$1.98M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.47%
Holding
32
New
1
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.7M
2
AMT icon
American Tower
AMT
+$2.43M
3
TGT icon
Target
TGT
+$2.1M
4
PLD icon
Prologis
PLD
+$1.97M
5
JCI icon
Johnson Controls International
JCI
+$1.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.43M
2
MS icon
Morgan Stanley
MS
+$2.05M
3
VLO icon
Valero Energy
VLO
+$1.72M
4
CARR icon
Carrier Global
CARR
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Real Estate 13.57%
3 Technology 12.63%
4 Industrials 12.15%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$69.4B
$10.7M 4.17%
226,674
+23,691
+12% +$1.14M
SRE icon
2
Sempra
SRE
$59.3B
$10.3M 4%
134,905
+36,540
+37% +$2.7M
TXN icon
3
Texas Instruments
TXN
$259B
$9.75M 3.8%
50,137
+743
+2% +$137K
PLD icon
4
Prologis
PLD
$138B
$9.69M 3.77%
86,238
+17,759
+26% +$1.97M
TECK icon
5
Teck Resources
TECK
$26.7B
$9.62M 3.75%
200,911
– –
JPM icon
6
JPMorgan Chase
JPM
$901B
$9.57M 3.73%
47,305
– –
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.72B
$9.22M 3.59%
78,846
– –
MS icon
8
Morgan Stanley
MS
$332B
$9.17M 3.57%
94,385
-21,548
-19% -$2.05M
CTRA
9
DELISTED
Coterra Energy
CTRA
$9.17M 3.57%
343,902
-3,860
-1% -$107K
KO icon
10
Coca-Cola
KO
$353B
$9.02M 3.51%
141,742
-9,197
-6% -$569K
VLO icon
11
Valero Energy
VLO
$93B
$9M 3.51%
57,404
-10,633
-16% -$1.72M
TFC icon
12
Truist Financial
TFC
$62.3B
$8.81M 3.43%
226,855
-21,729
-9% -$821K
MSFT icon
13
Microsoft
MSFT
$2.99T
$8.56M 3.33%
19,150
-1,785
-9% -$754K
BDX icon
14
Becton Dickinson
BDX
$42.6B
$8.51M 3.31%
36,396
– –
UNP icon
15
Union Pacific
UNP
$176B
$8.03M 3.13%
35,481
– –
TGT icon
16
Target
TGT
$63.4B
$7.92M 3.09%
53,508
+13,332
+33% +$2.1M
FERG icon
17
Ferguson
FERG
$44.4B
$7.92M 3.08%
40,875
– –
BAC icon
18
Bank of America
BAC
$424B
$7.85M 3.06%
197,452
-63,434
-24% -$2.43M
JCI icon
19
Johnson Controls International
JCI
$85B
$7.79M 3.04%
117,261
+17,858
+18% +$1.2M
LRCX icon
20
Lam Research
LRCX
$384B
$7.79M 3.03%
73,150
-7,790
-10% -$747K
ALC icon
21
Alcon
ALC
$34.2B
$7.59M 2.96%
85,206
– –
PNC icon
22
PNC Financial Services
PNC
$99.8B
$7.48M 2.92%
48,138
-6,248
-11% -$968K
CARR icon
23
Carrier Global
CARR
$55.6B
$7.44M 2.9%
117,976
-23,852
-17% -$1.46M
CPT icon
24
Camden Property Trust
CPT
$11.2B
$7.33M 2.86%
67,210
– –
APD icon
25
Air Products & Chemicals
APD
$66.1B
$7.11M 2.77%
27,561
-4,273
-13% -$1.08M
1
2

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Socorro Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Socorro Asset Management held 32 positions worth $257M, down 1.9% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Socorro Asset Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Real Estate and Technology.

  • Socorro Asset Management's largest Q2 2024 buy was American Tower: 13,000 shares worth $2.53M.
  • Socorro Asset Management added most to Sempra in Q2 2024, an estimated $2.7M increase.
  • Socorro Asset Management's biggest Q2 2024 reduction was Bank of America, cutting an estimated $2.43M.
  • Socorro Asset Management's ten largest holdings make up 37% of its $257M portfolio in Q2 2024.
  • Socorro Asset Management opened 1 new position and closed 0 in Q2 2024.
  • Socorro Asset Management's portfolio value fell 1.9% quarter-over-quarter to $257M.

Based on Socorro Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.