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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
-3.87%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.71M
Cap. Flow
+$5.66M
Cap. Flow %
2.21%
Top 10 Hldgs %
41.89%
Holding
34
New
2
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.15M
2
AMT icon
American Tower
AMT
+$4.43M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$3.92M
4
PFE icon
Pfizer
PFE
+$3.62M
5
BDX icon
Becton Dickinson
BDX
+$2.31M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$6.75M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$5.91M
3
TGT icon
Target
TGT
+$4.68M
4
SLB icon
SLB Ltd
SLB
+$4.32M
5
HUM icon
Humana
HUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 11.8%
3 Real Estate 11.5%
4 Healthcare 10.72%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRS
1
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$12M 4.68%
245,000
+75,000
+44% +$3.92M
SRE icon
2
Sempra
SRE
$60.8B
$11.9M 4.65%
135,405
– –
CTRA
3
DELISTED
Coterra Energy
CTRA
$11.2M 4.4%
440,262
+37,156
+9% +$924K
KO icon
4
Coca-Cola
KO
$354B
$10.9M 4.25%
174,635
+32,526
+23% +$2.12M
PFE icon
5
Pfizer
PFE
$140B
$10.6M 4.15%
400,263
+133,312
+50% +$3.62M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$10.6M 4.15%
46,749
+10,017
+27% +$2.31M
TXN icon
7
Texas Instruments
TXN
$255B
$10.6M 4.14%
56,459
+5,906
+12% +$1.18M
AMT icon
8
American Tower
AMT
$77.7B
$10.4M 4.06%
56,629
+21,395
+61% +$4.43M
MS icon
9
Morgan Stanley
MS
$337B
$9.68M 3.79%
77,029
– –
JCI icon
10
Johnson Controls International
JCI
$87.5B
$9.26M 3.62%
117,377
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$8.99M 3.52%
37,515
– –
PLD icon
12
Prologis
PLD
$138B
$8.77M 3.43%
82,954
+7,865
+10% +$904K
PNC icon
13
PNC Financial Services
PNC
$100B
$8.67M 3.39%
44,972
– –
TECK icon
14
Teck Resources
TECK
$29.5B
$8.2M 3.21%
202,423
– –
TFC icon
15
Truist Financial
TFC
$63.2B
$8.11M 3.17%
186,838
– –
FERG icon
16
Ferguson
FERG
$44.7B
$8.08M 3.16%
46,580
+5,205
+13% +$1.03M
APD icon
17
Air Products & Chemicals
APD
$66.3B
$8.04M 3.14%
27,718
– –
BAC icon
18
Bank of America
BAC
$435B
$8M 3.13%
182,046
– –
HD icon
19
Home Depot
HD
$332B
$7.9M 3.09%
20,312
– –
CPT icon
20
Camden Property Trust
CPT
$11.3B
$7.8M 3.05%
67,210
– –
UNP icon
21
Union Pacific
UNP
$183B
$7.43M 2.91%
32,588
– –
VLO icon
22
Valero Energy
VLO
$89.8B
$7.32M 2.86%
59,743
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.29M 2.85%
17,305
– –
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$6.61M 2.58%
12,793
– –
LRCX icon
25
Lam Research
LRCX
$382B
$6.53M 2.56%
90,441
+28,621
+46% +$2.17M
1
2

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Socorro Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Socorro Asset Management held 34 positions worth $256M, down 2.9% from $263M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Socorro Asset Management's Q4 2024 filing shows 2 new, 10 increased, 3 reduced and 2 closed positions. Its largest new stake was Walt Disney: 58,577 shares worth $6.52M. The largest sale was Rayonier, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

  • Socorro Asset Management's largest Q4 2024 buy was Walt Disney: 58,577 shares worth $6.52M.
  • Socorro Asset Management added most to American Tower in Q4 2024, an estimated $4.43M increase.
  • Socorro Asset Management's biggest Q4 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $5.91M.
  • Socorro Asset Management fully exited Rayonier in Q4 2024, selling an estimated $6.75M.
  • Socorro Asset Management's ten largest holdings make up 42% of its $256M portfolio in Q4 2024.
  • Socorro Asset Management opened 2 new positions and closed 2 in Q4 2024.
  • Socorro Asset Management's portfolio value fell 2.9% quarter-over-quarter to $256M.

Based on Socorro Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.