Asset Manager
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Socorro Asset Management LP
Market Value
$213M
+1.1%
Holdings
33
+1
New Purchases
2
Added To
8
Closed
1
Reduced
17
Top 10 Concentration
38.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 3.19% | 0.00% | +3.19% | $7M |
| GOOGM | 1.47% | 0.00% | +1.47% | $3M |
| LRCX | 3.51% | 2.21% | +1.31% | $7M |
| HUBB | 3.25% | 2.05% | +1.20% | $7M |
| PNC | 4.17% | 3.71% | +0.46% | $9M |
| HD | 3.75% | 3.33% | +0.41% | $8M |
| CPT | 3.73% | 3.34% | +0.40% | $8M |
| BAC | 3.30% | 2.95% | +0.36% | $7M |
| AAPL | 3.18% | 2.92% | +0.25% | $7M |
| JPM | 3.83% | 3.60% | +0.23% | $8M |
| DIS | 3.41% | 3.23% | +0.18% | $7M |
| DHR | 2.83% | 2.66% | +0.17% | $6M |
| MSFT | 3.59% | 3.48% | +0.11% | $8M |
| SPGI | 2.52% | 2.45% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 0.00% | 2.27% | -2.27% | $0 |
| SRE | 4.19% | 5.33% | -1.14% | $9M |
| SLB | 2.53% | 3.57% | -1.04% | $5M |
| KO | 3.25% | 4.29% | -1.04% | $7M |
| TXN | 3.66% | 4.34% | -0.68% | $8M |
| PFE | 3.56% | 4.19% | -0.63% | $8M |
| EXE | 3.38% | 3.87% | -0.49% | $7M |
| ICE | 2.07% | 2.44% | -0.37% | $4M |
| FERG | 2.75% | 3.11% | -0.36% | $6M |
| ALC | 2.62% | 2.97% | -0.35% | $6M |
| MS | 3.04% | 3.33% | -0.29% | $6M |
| AMT | 3.51% | 3.75% | -0.23% | $7M |
| MLM | 3.03% | 3.23% | -0.20% | $6M |
| JCI | 2.55% | 2.74% | -0.18% | $5M |
| 0KCI.L | 3.11% | 3.26% | -0.16% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $76M | 35.8% |
| Large Cap | 21 | $129M | 60.5% |
| Mid Cap | 1 | $8M | 3.7% |
Portfolio Analytics
Avg Market Cap
$429.4B
Median Market Cap
$113.9B
Avg P/E
25.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APD | 4.23% | 30,762 | $9M | $293.18 | -$173K | -880 | -2.8% | |
| 2 | SRE | 4.19% | 96,289 | $9M | $92.71 | -$2M | -19,390 | -16.8% | |
| 3 | PNC | 4.17% | 36,137 | $9M | $246.22 | $1M | -1,518 | -4.0% | |
| 4 | JPM | 3.83% | 24,930 | $8M | $327.33 | $567K | -882 | -3.4% | |
| 5 | XEL | 3.80% | 100,977 | $8M | $80.30 | -$245K | -4,177 | -4.0% | |
| 6 | HD | 3.75% | 22,660 | $8M | $352.68 | $959K | +1,276 | +6.0% | |
| 7 | CPT | 3.73% | 69,499 | $8M | $114.49 | $918K | -2,578 | -3.6% | |
| 8 | TXN | 3.66% | 26,156 | $8M | $298.07 | -$1M | -21,003 | -44.5% | |
| 9 | MSFT | 3.59% | 20,509 | $8M | $373.02 | $301K | +656 | +3.3% | |
| 10 | PFE | 3.56% | 315,112 | $8M | $24.08 | -$1M | — | — | |
| 11 | LRCX | 3.51% | 17,291 | $7M | $433.33 | $3M | -4,518 | -20.7% | |
| 12 | AMT | 3.51% | 45,799 | $7M | $163.57 | -$413K | — | — | |
| 13 | DIS | 3.41% | 75,503 | $7M | $96.25 | $451K | +4,786 | +6.8% | |
| 14 | EXE | 3.38% | 79,100 | $7M | $91.19 | -$958K | +4,667 | +6.3% | |
| 15 | BAC | 3.30% | 123,685 | $7M | $56.98 | $827K | -3,923 | -3.1% | |
| 16 | KO | 3.25% | 85,304 | $7M | $81.27 | -$2M | -33,691 | -28.3% | |
| 17 | HUBB | 3.25% | 13,236 | $7M | $523.20 | $3M | +4,424 | +50.2% | |
| 18 | MA | 3.19% | 13,229 | $7M | $513.60 | — | +13,229 | — | NEW |
| 19 | AAPL | 3.18% | 23,402 | $7M | $289.36 | $604K | -900 | -3.7% | |
| 20 | 0KCI.L | 3.11% | 76,179 | $7M | $86.94 | -$263K | — | — | |
| 21 | MS | 3.04% | 30,967 | $6M | $209.04 | -$549K | -11,706 | -27.4% | |
| 22 | MLM | 3.03% | 11,200 | $6M | $576.70 | -$353K | -372 | -3.2% | |
| 23 | PLD | 2.90% | 45,575 | $6M | $135.47 | -$64K | -1,620 | -3.4% | |
| 24 | DHR | 2.83% | 31,655 | $6M | $190.48 | $422K | +2,079 | +7.0% | |
| 25 | FERG | 2.75% | 24,681 | $6M | $237.33 | -$695K | -3,410 | -12.1% | |
| 26 | ALC | 2.62% | 83,135 | $6M | $67.10 | -$686K | — | — | |
| 27 | JCI | 2.55% | 37,285 | $5M | $146.11 | -$328K | -6,820 | -15.5% | |
| 28 | SLB | 2.53% | 116,226 | $5M | $46.49 | -$2M | -30,491 | -20.8% | |
| 29 | SPGI | 2.52% | 13,208 | $5M | $407.26 | $210K | +1,054 | +8.7% | |
| 30 | ICE | 2.07% | 35,838 | $4M | $123.11 | -$737K | +3,100 | +9.5% | |
| 31 | GOOGM | 1.47% | 61,500 | $3M | $50.89 | — | +61,500 | — | NEW |
| 32 | NEE | 0.12% | 2,842 | $249K | $87.77 | -$15K | — | — | |
| 33 | TFC | —% | — | — | — | -$5M | -104,287 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TFC | — | —% |