$307 Million is the total value of Socorro Asset Management LP's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CARR | Buy | CARRIER GLOBAL CORPORATION | $13,663,000 | +56.5% | 281,124 | +36.0% | 4.45% | +15.3% |
JPM | Buy | JPMORGAN CHASE & CO | $13,454,000 | +37.2% | 86,499 | +34.2% | 4.38% | +1.1% |
CMI | Buy | CUMMINS INC | $13,331,000 | +37.4% | 54,677 | +46.0% | 4.34% | +1.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,857,000 | +32.6% | 32,478 | +29.4% | 3.86% | -2.3% |
AES | Buy | AES CORP | $11,714,000 | +74.0% | 449,338 | +79.0% | 3.82% | +28.2% |
MS | Buy | MORGAN STANLEY | $11,155,000 | +99.7% | 121,660 | +69.1% | 3.64% | +47.1% |
SUI | Buy | SUN CMNTYS INC | $10,878,000 | +39.2% | 63,463 | +21.8% | 3.54% | +2.5% |
HD | Buy | HOME DEPOT INC | $10,668,000 | +52.4% | 33,455 | +45.9% | 3.48% | +12.3% |
SRE | Buy | SEMPRA ENERGY | $10,664,000 | +42.1% | 80,496 | +42.2% | 3.48% | +4.7% |
KO | Buy | COCA COLA CO | $10,659,000 | +31.7% | 196,982 | +28.3% | 3.47% | -2.9% |
ETN | Buy | EATON CORP LPC | $10,641,000 | +45.2% | 71,810 | +35.5% | 3.47% | +7.0% |
UNP | Buy | UNION PAC CORP | $10,585,000 | +31.4% | 48,131 | +31.6% | 3.45% | -3.2% |
RYN | New | RAYONIER INC | $10,519,000 | – | 292,775 | +100.0% | 3.43% | – |
BLL | Buy | BALL CORP | $10,406,000 | +23.8% | 128,437 | +29.5% | 3.39% | -8.8% |
MDT | Buy | MEDTRONIC PLC | $10,362,000 | +21.6% | 83,474 | +15.7% | 3.38% | -10.4% |
PLD | Buy | PROLOGIS INC | $10,243,000 | +25.4% | 85,698 | +11.2% | 3.34% | -7.6% |
MSFT | Buy | MICROSOFT CORP | $9,963,000 | +49.6% | 36,776 | +30.2% | 3.25% | +10.2% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,457,000 | +36.2% | 51,977 | +23.0% | 3.08% | +0.3% |
TXN | Buy | TEXAS INSTRS INC | $9,370,000 | +30.0% | 48,728 | +27.8% | 3.05% | -4.2% |
GRMN | Buy | GARMIN LTD | $9,333,000 | +86.8% | 64,529 | +70.3% | 3.04% | +37.6% |
LLY | Buy | LILLY ELI & CO | $8,844,000 | +30.9% | 38,534 | +6.6% | 2.88% | -3.5% |
AAPL | Buy | APPLE INC | $8,644,000 | +54.1% | 63,112 | +37.4% | 2.82% | +13.5% |
MCO | Buy | MOODYS CORP | $8,153,000 | +34.1% | 22,498 | +10.5% | 2.66% | -1.2% |
CPT | New | CAMDEN PPTY TRsh ben int | $7,809,000 | – | 58,858 | +100.0% | 2.54% | – |
CUZ | Buy | COUSINS PPTYS INC | $7,790,000 | +30.6% | 211,787 | +25.5% | 2.54% | -3.8% |
LRCX | Buy | LAM RESEARCH CORP | $7,703,000 | +33.1% | 11,838 | +21.8% | 2.51% | -1.9% |
BAC | Buy | BK OF AMERICA CORP | $7,650,000 | +40.4% | 185,535 | +31.7% | 2.49% | +3.4% |
CAT | Sell | CATERPILLAR INC | $6,677,000 | -12.9% | 30,679 | -7.2% | 2.18% | -35.8% |
PEP | Sell | PEPSICO INC | $6,577,000 | -14.6% | 44,391 | -18.4% | 2.14% | -37.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,532,000 | +29.3% | 33,479 | +14.1% | 2.13% | -4.7% |
ABT | Buy | ABBOTT LABORATORIES | $5,923,000 | +24.2% | 51,093 | +28.4% | 1.93% | -8.5% |
DTE | Sell | DTE ENERGY CO | $5,617,000 | -32.7% | 43,344 | -30.9% | 1.83% | -50.4% |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,659 | -100.0% | -2.11% | – |
SYY | Exit | SYSCO CORP | $0 | – | -75,020 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.