$226 Million is the total value of Socorro Asset Management LP's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $9,809,000 | +8.5% | 64,434 | -9.4% | 4.34% | -7.5% |
| CMI | Buy | CUMMINS INC | $9,705,000 | +30.7% | 37,456 | +14.5% | 4.29% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,939,000 | +8.5% | 25,105 | +8.7% | 3.95% | -7.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,728,000 | +65.6% | 206,728 | +47.9% | 3.86% | +41.1% |
| MDT | Sell | MEDTRONIC PLC | $8,522,000 | -1.1% | 72,142 | -1.9% | 3.77% | -15.7% |
| BLL | Buy | BALL CORP | $8,404,000 | +4.7% | 99,177 | +15.1% | 3.72% | -10.8% |
| DTE | Buy | DTE ENERGY CO | $8,351,000 | +15.4% | 62,726 | +5.2% | 3.69% | -1.7% |
| PLD | Buy | PROLOGIS INC. | $8,170,000 | +14.5% | 77,072 | +7.6% | 3.61% | -2.4% |
| KO | Buy | COCA COLA CO | $8,092,000 | +0.5% | 153,518 | +4.6% | 3.58% | -14.3% |
| UNP | Buy | UNION PAC CORP | $8,058,000 | +14.6% | 36,560 | +8.2% | 3.56% | -2.4% |
| SUI | Buy | SUN CMNTYS INC | $7,817,000 | +76.8% | 52,098 | +79.0% | 3.46% | +50.7% |
| PEP | Sell | PEPSICO INC | $7,699,000 | -12.9% | 54,430 | -8.6% | 3.41% | -25.7% |
| CAT | Sell | CATERPILLAR INC | $7,663,000 | +23.5% | 33,048 | -3.1% | 3.39% | +5.2% |
| SRE | Buy | SEMPRA ENERGY | $7,503,000 | +29.1% | 56,591 | +24.1% | 3.32% | +10.1% |
| ETN | Sell | EATON CORP LPC | $7,328,000 | +11.3% | 52,995 | -3.3% | 3.24% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $7,206,000 | +16.9% | 38,127 | +1.5% | 3.19% | -0.3% |
| HD | Buy | HOME DEPOT INC | $7,001,000 | +23.0% | 22,936 | +7.0% | 3.10% | +4.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,944,000 | +6.9% | 42,267 | +16.0% | 3.07% | -8.8% |
| LLY | Sell | LILLY ELI & CO | $6,756,000 | +9.6% | 36,165 | -1.0% | 2.99% | -6.6% |
| AES | New | AES CORP | $6,732,000 | – | 251,092 | +100.0% | 2.98% | – |
| MSFT | Buy | MICROSOFT CORP | $6,660,000 | +8.5% | 28,247 | +2.4% | 2.95% | -7.5% |
| MCO | Buy | MOODYS CORP | $6,078,000 | +11.8% | 20,353 | +8.7% | 2.69% | -4.7% |
| CUZ | Sell | COUSINS PPTYS INC | $5,967,000 | -3.0% | 168,796 | -8.0% | 2.64% | -17.3% |
| SYY | Sell | SYSCO CORP | $5,907,000 | -7.4% | 75,020 | -12.7% | 2.61% | -21.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,786,000 | +18.0% | 9,720 | -6.4% | 2.56% | +0.6% |
| AAPL | Buy | APPLE INC | $5,609,000 | -1.4% | 45,919 | +7.1% | 2.48% | -16.0% |
| MS | New | MORGAN STANLEY | $5,587,000 | – | 71,945 | +100.0% | 2.47% | – |
| BAC | Sell | BK OF AMERICA CORP | $5,450,000 | +12.3% | 140,871 | -12.0% | 2.41% | -4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,052,000 | +12.9% | 29,351 | +4.4% | 2.24% | -3.8% |
| GRMN | New | GARMIN LTD | $4,997,000 | – | 37,901 | +100.0% | 2.21% | – |
| BDX | Buy | BECTON DICKINSON & CO | $4,780,000 | +3.3% | 19,659 | +6.3% | 2.11% | -12.0% |
| ABT | Buy | ABBOTT LABORATORIES | $4,770,000 | +13.7% | 39,804 | +3.9% | 2.11% | -3.0% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,648 | -100.0% | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -17,572 | -100.0% | -0.42% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -12,608 | -100.0% | -0.49% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -58,290 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 4.9% |
| COCA COLA CO | 12 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.7% |
| ALEXANDRIA REAL ESTATE EQ IN | 12 | Q3 2023 | 3.7% |
| UNION PAC CORP | 12 | Q3 2023 | 3.6% |
| CARRIER GLOBAL CORPORATION | 12 | Q3 2023 | 4.5% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
| PROLOGIS INC. | 12 | Q3 2023 | 3.7% |
| SEMPRA ENERGY | 12 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.9% |
View Socorro Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Socorro Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.