Socorro Asset Management LP - Q2 2021 holdings

$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 BuyCARRIER GLOBAL CORPORATION$13,663,000
+56.5%
281,124
+36.0%
4.45%
+15.3%
JPM BuyJPMORGAN CHASE & CO$13,454,000
+37.2%
86,499
+34.2%
4.38%
+1.1%
CMI BuyCUMMINS INC$13,331,000
+37.4%
54,677
+46.0%
4.34%
+1.2%
MA BuyMASTERCARD INCORPORATEDcl a$11,857,000
+32.6%
32,478
+29.4%
3.86%
-2.3%
AES BuyAES CORP$11,714,000
+74.0%
449,338
+79.0%
3.82%
+28.2%
MS BuyMORGAN STANLEY$11,155,000
+99.7%
121,660
+69.1%
3.64%
+47.1%
SUI BuySUN CMNTYS INC$10,878,000
+39.2%
63,463
+21.8%
3.54%
+2.5%
HD BuyHOME DEPOT INC$10,668,000
+52.4%
33,455
+45.9%
3.48%
+12.3%
SRE BuySEMPRA ENERGY$10,664,000
+42.1%
80,496
+42.2%
3.48%
+4.7%
KO BuyCOCA COLA CO$10,659,000
+31.7%
196,982
+28.3%
3.47%
-2.9%
ETN BuyEATON CORP LPC$10,641,000
+45.2%
71,810
+35.5%
3.47%
+7.0%
UNP BuyUNION PAC CORP$10,585,000
+31.4%
48,131
+31.6%
3.45%
-3.2%
RYN NewRAYONIER INC$10,519,000292,775
+100.0%
3.43%
BLL BuyBALL CORP$10,406,000
+23.8%
128,437
+29.5%
3.39%
-8.8%
MDT BuyMEDTRONIC PLC$10,362,000
+21.6%
83,474
+15.7%
3.38%
-10.4%
PLD BuyPROLOGIS INC$10,243,000
+25.4%
85,698
+11.2%
3.34%
-7.6%
MSFT BuyMICROSOFT CORP$9,963,000
+49.6%
36,776
+30.2%
3.25%
+10.2%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$9,457,000
+36.2%
51,977
+23.0%
3.08%
+0.3%
TXN BuyTEXAS INSTRS INC$9,370,000
+30.0%
48,728
+27.8%
3.05%
-4.2%
GRMN BuyGARMIN LTD$9,333,000
+86.8%
64,529
+70.3%
3.04%
+37.6%
LLY BuyLILLY ELI & CO$8,844,000
+30.9%
38,534
+6.6%
2.88%
-3.5%
AAPL BuyAPPLE INC$8,644,000
+54.1%
63,112
+37.4%
2.82%
+13.5%
MCO BuyMOODYS CORP$8,153,000
+34.1%
22,498
+10.5%
2.66%
-1.2%
CPT NewCAMDEN PPTY TRsh ben int$7,809,00058,858
+100.0%
2.54%
CUZ BuyCOUSINS PPTYS INC$7,790,000
+30.6%
211,787
+25.5%
2.54%
-3.8%
LRCX BuyLAM RESEARCH CORP$7,703,000
+33.1%
11,838
+21.8%
2.51%
-1.9%
BAC BuyBK OF AMERICA CORP$7,650,000
+40.4%
185,535
+31.7%
2.49%
+3.4%
CAT SellCATERPILLAR INC$6,677,000
-12.9%
30,679
-7.2%
2.18%
-35.8%
PEP SellPEPSICO INC$6,577,000
-14.6%
44,391
-18.4%
2.14%
-37.1%
CCI BuyCROWN CASTLE INTL CORP NEW$6,532,000
+29.3%
33,479
+14.1%
2.13%
-4.7%
ABT BuyABBOTT LABORATORIES$5,923,000
+24.2%
51,093
+28.4%
1.93%
-8.5%
DTE SellDTE ENERGY CO$5,617,000
-32.7%
43,344
-30.9%
1.83%
-50.4%
BDX ExitBECTON DICKINSON & CO$0-19,659
-100.0%
-2.11%
SYY ExitSYSCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO12Q3 20234.9%
COCA COLA CO12Q3 20234.2%
HOME DEPOT INC12Q3 20233.7%
ALEXANDRIA REAL ESTATE EQ IN12Q3 20233.7%
UNION PAC CORP12Q3 20233.6%
CARRIER GLOBAL CORPORATION12Q3 20234.5%
TEXAS INSTRS INC12Q3 20233.4%
PROLOGIS INC.12Q3 20233.7%
SEMPRA ENERGY12Q3 20233.5%
MICROSOFT CORP12Q3 20233.9%

View Socorro Asset Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Socorro Asset Management LP's complete filings history.

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