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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
+5.93%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$6.65M
Cap. Flow
-$5.03M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.68%
Holding
33
New
1
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$8.94M
2
AMT icon
American Tower
AMT
+$4.93M
3
CTRA
Coterra Energy
CTRA
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.18M
5
VLO icon
Valero Energy
VLO
+$340K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$7.44M
2
JPM icon
JPMorgan Chase
JPM
+$2.06M
3
HUM icon
Humana
HUM
+$1.89M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
TFC icon
Truist Financial
TFC
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Financials 14.99%
3 Technology 10.74%
4 Healthcare 10.44%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$60.8B
$11.3M 4.3%
135,405
+500
+0.4% +$40K
TECK icon
2
Teck Resources
TECK
$29.5B
$10.6M 4.02%
202,423
+1,512
+0.8% +$72K
TXN icon
3
Texas Instruments
TXN
$255B
$10.4M 3.97%
50,553
+416
+0.8% +$83.6K
KO icon
4
Coca-Cola
KO
$354B
$10.2M 3.88%
142,109
+367
+0.3% +$25.1K
CTRA
5
DELISTED
Coterra Energy
CTRA
$9.65M 3.67%
403,106
+59,204
+17% +$1.46M
SLB icon
6
SLB Ltd
SLB
$77.8B
$9.62M 3.65%
229,313
+2,639
+1% +$117K
PLD icon
7
Prologis
PLD
$138B
$9.48M 3.6%
75,089
-11,149
-13% -$1.38M
NEE.PRS
8
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$9.43M 3.58%
+170,000
New +$8.94M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.88B
$9.39M 3.56%
79,041
+195
+0.2% +$23.2K
JCI icon
10
Johnson Controls International
JCI
$87.5B
$9.11M 3.46%
117,377
+116
+0.1% +$8.14K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$8.86M 3.36%
36,732
+336
+0.9% +$78.8K
TGT icon
12
Target
TGT
$62.1B
$8.38M 3.18%
53,740
+232
+0.4% +$34.6K
PNC icon
13
PNC Financial Services
PNC
$100B
$8.31M 3.16%
44,972
-3,166
-7% -$555K
CPT icon
14
Camden Property Trust
CPT
$11.3B
$8.3M 3.15%
67,210
– –
APD icon
15
Air Products & Chemicals
APD
$66.3B
$8.25M 3.13%
27,718
+157
+0.6% +$42.9K
HD icon
16
Home Depot
HD
$332B
$8.23M 3.13%
20,312
+67
+0.3% +$24.4K
FERG icon
17
Ferguson
FERG
$44.7B
$8.22M 3.12%
41,375
+500
+1% +$101K
AMT icon
18
American Tower
AMT
$77.7B
$8.19M 3.11%
35,234
+22,234
+171% +$4.93M
VLO icon
19
Valero Energy
VLO
$89.8B
$8.07M 3.06%
59,743
+2,339
+4% +$340K
UNP icon
20
Union Pacific
UNP
$183B
$8.03M 3.05%
32,588
-2,893
-8% -$701K
MS icon
21
Morgan Stanley
MS
$337B
$8.03M 3.05%
77,029
-17,356
-18% -$1.75M
TFC icon
22
Truist Financial
TFC
$63.2B
$7.99M 3.03%
186,838
-40,017
-18% -$1.69M
JPM icon
23
JPMorgan Chase
JPM
$939B
$7.91M 3%
37,515
-9,790
-21% -$2.06M
PFE icon
24
Pfizer
PFE
$140B
$7.73M 2.93%
266,951
+40,545
+18% +$1.18M
MSFT icon
25
Microsoft
MSFT
$2.84T
$7.45M 2.83%
17,305
-1,845
-10% -$789K
1
2

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Socorro Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Socorro Asset Management held 33 positions worth $263M, up 2.6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Socorro Asset Management's Q3 2024 filing shows 1 new, 18 increased, 12 reduced and 1 closed positions. Its largest new stake was NextEra Energy 7.299% Corporate Units: 170,000 shares worth $9.43M. The largest sale was Carrier Global, an estimated $7.44M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Socorro Asset Management's largest Q3 2024 buy was NextEra Energy 7.299% Corporate Units: 170,000 shares worth $9.43M.
  • Socorro Asset Management added most to American Tower in Q3 2024, an estimated $4.93M increase.
  • Socorro Asset Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $2.06M.
  • Socorro Asset Management fully exited Carrier Global in Q3 2024, selling an estimated $7.44M.
  • Socorro Asset Management's ten largest holdings make up 38% of its $263M portfolio in Q3 2024.
  • Socorro Asset Management opened 1 new position and closed 1 in Q3 2024.
  • Socorro Asset Management's portfolio value rose 2.6% quarter-over-quarter to $263M.

Based on Socorro Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.