$360 Million is the total value of Socorro Asset Management LP's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $16,443,000 | +2.2% | 120,620 | +18.7% | 4.57% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,996,000 | +0.7% | 41,960 | +1.3% | 4.17% | -1.8% |
| MS | Buy | MORGAN STANLEY | $14,816,000 | +1.8% | 169,525 | +14.3% | 4.12% | -0.8% |
| RYN | Buy | RAYONIER INC | $14,435,000 | +3.3% | 351,034 | +1.3% | 4.01% | +0.6% |
| KO | Buy | COCA COLA CO | $14,412,000 | +6.1% | 232,450 | +1.3% | 4.00% | +3.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,110,000 | +42.0% | 349,344 | +1.3% | 3.92% | +38.4% |
| MDT | Buy | MEDTRONIC PLC | $14,090,000 | +8.9% | 126,995 | +1.5% | 3.91% | +6.1% |
| AES | Buy | AES CORP | $12,807,000 | +7.5% | 497,735 | +1.5% | 3.56% | +4.7% |
| HD | Buy | HOME DEPOT INC | $12,063,000 | -7.8% | 40,301 | +27.8% | 3.35% | -10.2% |
| TXN | Buy | TEXAS INSTRS INC | $11,987,000 | +6.8% | 65,331 | +9.7% | 3.33% | +4.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $11,663,000 | +1.6% | 220,808 | +1.5% | 3.24% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,407,000 | +17.9% | 156,202 | +0.6% | 3.17% | +14.9% |
| CMI | Buy | CUMMINS INC | $11,388,000 | -4.8% | 55,523 | +1.3% | 3.16% | -7.2% |
| GRMN | Buy | GARMIN LTD | $11,383,000 | -11.3% | 95,972 | +1.8% | 3.16% | -13.6% |
| UNP | Sell | UNION PAC CORP | $11,313,000 | -3.1% | 41,407 | -10.7% | 3.14% | -5.6% |
| AAPL | Buy | APPLE INC | $10,650,000 | -0.5% | 60,992 | +1.2% | 2.96% | -3.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,337,000 | -1.7% | 51,365 | +8.9% | 2.87% | -4.2% |
| CUZ | Buy | COUSINS PPTYS INC | $10,138,000 | +1.5% | 251,634 | +1.5% | 2.82% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $9,734,000 | +3.2% | 236,157 | +11.4% | 2.70% | +0.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,605,000 | -5.5% | 57,792 | +1.6% | 2.67% | -8.0% |
| LLY | Sell | LILLY ELI & CO | $9,451,000 | -9.6% | 33,003 | -12.8% | 2.63% | -11.9% |
| DTE | Buy | DTE ENERGY CO | $9,164,000 | +12.2% | 69,315 | +1.5% | 2.55% | +9.3% |
| SRE | Sell | SEMPRA | $9,055,000 | +5.1% | 53,861 | -17.3% | 2.52% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $8,925,000 | -6.6% | 28,947 | +1.9% | 2.48% | -9.0% |
| PEP | Buy | PEPSICO INC | $8,742,000 | -2.5% | 52,227 | +1.2% | 2.43% | -5.0% |
| PLD | Buy | PROLOGIS INC. | $8,494,000 | -2.6% | 52,600 | +1.5% | 2.36% | -5.1% |
| ALC | Buy | ALCON AG | $8,067,000 | -2.7% | 101,693 | +6.9% | 2.24% | -5.2% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $8,049,000 | – | 4,100 | +100.0% | 2.24% | – |
| TGT | New | TARGET CORP | $7,879,000 | – | 37,128 | +100.0% | 2.19% | – |
| ABT | Buy | ABBOTT LABS | $7,662,000 | -14.8% | 64,731 | +1.3% | 2.13% | -17.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,634,000 | -13.1% | 14,200 | +16.3% | 2.12% | -15.3% |
| ETN | Buy | EATON CORP PLC | $7,464,000 | -10.7% | 49,181 | +1.7% | 2.07% | -12.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,861,000 | -13.7% | 149,580 | +2.0% | 1.91% | -15.9% |
| COG | New | COTERRA ENERGY INC | $4,720,000 | – | 175,000 | +100.0% | 1.31% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -63,046 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.