SOCORRO ASSET MANAGEMENT LP Holdings

SOCORRO ASSET MANAGEMENT LP is an investment fund managing more than 214.65M US dollars. The largest holdings include Becton, Dickinson and Company, JPMorgan Chase & and Martin Marietta Materials. In Q3 2022 the fund bought assets of total value of 15.59M US dollars and sold assets of total value of 72.05M US dollars.

$214.64M

portfolio value

-5.52%

quarter

-11.50%

1 year

SOCORRO ASSET MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	37617000	4250000
Q2 2021	96300000	15529000
Q3 2021	67813000	19918000
Q4 2021	26577000	39602000
Q1 2022	23387000	14164000
Q2 2022	406000	78888000
Q3 2022	15592000	72053000

SOCORRO ASSET MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 4.63% Portfolio value: 9.93M Avg. open price: $53.03 Current price: $49.24 P/L: -7.15% Sold -4.57% shares Q2 2022	share	4.63%	9.93M	$53.03	$49.24	-7.15%	Sold -4.57% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 4.59% Portfolio value: 9.85M Avg. open price: $153.71 Current price: $131.37 P/L: -14.54% Sold -11.97% shares Q3 2022	share	4.59%	9.85M	$153.71	$131.37	-14.54%	Sold -11.97% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 4.30% Portfolio value: 9.22M Avg. open price: N/A Current price: $353.27 P/L: N/A N/A Q3 2022	share	4.30%	9.22M	N/A	$353.27	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 4.16% Portfolio value: 8.93M Avg. open price: $85.6 Current price: $89.81 P/L: +4.92% Sold -21.59% shares Q3 2022	share	4.16%	8.93M	$85.6	$89.81	+4.92%	Sold -21.59% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 4.16% Portfolio value: 8.92M Avg. open price: $26.97 Current price: $26.2 P/L: -2.84% Bought +0.17% shares Q3 2022	share	4.16%	8.92M	$26.97	$26.2	-2.84%	Bought +0.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.82% Portfolio value: 8.19M Avg. open price: $52.56 Current price: $63.47 P/L: +20.75% Sold -16.02% shares Q3 2022	share	3.82%	8.19M	$52.56	$63.47	+20.75%	Sold -16.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.59% Portfolio value: 7.70M Avg. open price: $337.16 Current price: $320.08 P/L: -5.06% Sold -19.03% shares Q3 2022	share	3.59%	7.70M	$337.16	$320.08	-5.06%	Sold -19.03% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 3.59% Portfolio value: 7.69M Avg. open price: $186.73 Current price: $150.52 P/L: -19.39% Sold -13.73% shares Q3 2022	share	3.59%	7.69M	$186.73	$150.52	-19.39%	Sold -13.73% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 3.46% Portfolio value: 7.42M Avg. open price: $36.05 Current price: $35.19 P/L: -2.38% Sold -16.50% shares Q3 2022	share	3.46%	7.42M	$36.05	$35.19	-2.38%	Sold -16.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.42% Portfolio value: 7.34M Avg. open price: $39.35 Current price: $34.47 P/L: -12.39% Bought +8.27% shares Q3 2022	share	3.42%	7.34M	$39.35	$34.47	-12.39%	Bought +8.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 3.38% Portfolio value: 7.26M Avg. open price: $62.52 Current price: $80.7 P/L: +29.08% Sold -16.54% shares Q3 2022	share	3.38%	7.26M	$62.52	$80.7	+29.08%	Sold -16.54% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 3.26% Portfolio value: 6.99M Avg. open price: $129.02 Current price: $163.69 P/L: +26.87% Sold -13.44% shares Q2 2022	share	3.26%	6.99M	$129.02	$163.69	+26.87%	Sold -13.44% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 3.16% Portfolio value: 6.79M Avg. open price: $212.22 Current price: $154.93 P/L: -27.00% Sold -0.58% shares Q3 2022	share	3.16%	6.79M	$212.22	$154.93	-27.00%	Sold -0.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.10% Portfolio value: 6.65M Avg. open price: $148.21 Current price: $183.12 P/L: +23.55% Sold -0.44% shares Q3 2022	share	3.10%	6.65M	$148.21	$183.12	+23.55%	Sold -0.44% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 3.10% Portfolio value: 6.64M Avg. open price: $27.52 Current price: $36.19 P/L: +31.51% Bought +15.95% shares Q3 2022	share	3.10%	6.64M	$27.52	$36.19	+31.51%	Bought +15.95% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 3.05% Portfolio value: 6.55M Avg. open price: $108.52 Current price: $114.06 P/L: +5.10% Sold -1.36% shares Q3 2022	share	3.05%	6.55M	$108.52	$114.06	+5.10%	Sold -1.36% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 3.01% Portfolio value: 6.46M Avg. open price: $26.05 Current price: $28.37 P/L: +8.90% Sold -37.14% shares Q3 2022	share	3.01%	6.46M	$26.05	$28.37	+8.90%	Sold -37.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.99% Portfolio value: 6.41M Avg. open price: $240.52 Current price: $250.2 P/L: +4.02% Sold -4.85% shares Q2 2022	share	2.99%	6.41M	$240.52	$250.2	+4.02%	Sold -4.85% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 2.98% Portfolio value: 6.40M Avg. open price: $122.46 Current price: $78.79 P/L: -35.66% Sold -34.48% shares Q3 2022	share	2.98%	6.40M	$122.46	$78.79	-35.66%	Sold -34.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.94% Portfolio value: 6.30M Avg. open price: $359.47 Current price: $356.09 P/L: -0.94% Sold -41.22% shares Q3 2022	share	2.94%	6.30M	$359.47	$356.09	-0.94%	Sold -41.22% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.94% Portfolio value: 6.30M Avg. open price: $217.14 Current price: $211.06 P/L: -2.80% Sold -18.22% shares Q3 2022	share	2.94%	6.30M	$217.14	$211.06	-2.80%	Sold -18.22% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.92% Portfolio value: 6.25M Avg. open price: $137.77 Current price: $160.36 P/L: +16.40% Bought +0.25% shares Q3 2022	share	2.92%	6.25M	$137.77	$160.36	+16.40%	Bought +0.25% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.89% Portfolio value: 6.21M Avg. open price: $187.68 Current price: $177.39 P/L: -5.48% Sold -35.46% shares Q3 2022	share	2.89%	6.21M	$187.68	$177.39	-5.48%	Sold -35.46% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 2.79% Portfolio value: 5.99M Avg. open price: $138.15 Current price: $116.39 P/L: -15.75% Bought +0.06% shares Q3 2022	share	2.79%	5.99M	$138.15	$116.39	-15.75%	Bought +0.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.75% Portfolio value: 5.89M Avg. open price: $126.18 Current price: $146.61 P/L: +16.20% Sold -26.56% shares Q3 2022	share	2.75%	5.89M	$126.18	$146.61	+16.20%	Sold -26.56% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 2.64% Portfolio value: 5.66M Avg. open price: $88.08 Current price: $68.29 P/L: -22.47% Sold -4.28% shares Q2 2022	share	2.64%	5.66M	$88.08	$68.29	-22.47%	Sold -4.28% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 2.62% Portfolio value: 5.62M Avg. open price: $125.92 Current price: $114.26 P/L: -9.26% Sold -9.28% shares Q3 2022	share	2.62%	5.62M	$125.92	$114.26	-9.26%	Sold -9.28% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 2.54% Portfolio value: 5.45M Avg. open price: $35.48 Current price: $24.98 P/L: -29.60% Sold -7.09% shares Q2 2022	share	2.54%	5.45M	$35.48	$24.98	-29.60%	Sold -7.09% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 2.51% Portfolio value: 5.39M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	2.51%	5.39M	N/A	$530.64	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 2.42% Portfolio value: 5.18M Avg. open price: $41.48 Current price: $43.76 P/L: +5.49% Sold -25.64% shares Q3 2022	share	2.42%	5.18M	$41.48	$43.76	+5.49%	Sold -25.64% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 2.30% Portfolio value: 4.94M Avg. open price: $652.21 Current price: $452.6 P/L: -30.61% Sold -4.88% shares Q2 2022	share	2.30%	4.94M	$652.21	$452.6	-30.61%	Sold -4.88% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.57 Current price: $369.29 P/L: +68.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.57	$369.29	+68.96%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $244.26 Current price: $245.35 P/L: +0.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$244.26	$245.35	+0.45%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,406.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,406.7	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.93 Current price: $105.38 P/L: -9.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.93	$105.38	-9.88%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.72 Current price: $93.9 P/L: -33.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.72	$93.9	-33.74%	Sold -100.00% shares Q3 2022

Showing TOP 36 SOCORRO ASSET MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOCORRO ASSET MANAGEMENT LP?

The biggest position of the SOCORRO ASSET MANAGEMENT LP is Becton, Dickinson and Company (BDXB) with 4.63% portfolio share worth of 9.93M US dollars.

Top 5 SOCORRO ASSET MANAGEMENT LP's holdings represent 21.83% of the portfolio:

Becton, Dickinson and Company (BDXB) – 4.63%
JPMorgan Chase & Co. (JPM) – 4.59%
Martin Marietta Materials, Inc. (MLM) – 4.3%
Morgan Stanley (MS) – 4.16%
Coterra Energy Inc. (CTRA) – 4.16%

Who is the portfolio manager of SOCORRO ASSET MANAGEMENT LP?

The portfolio manager of the SOCORRO ASSET MANAGEMENT LP is .

What is the total asset value of the SOCORRO ASSET MANAGEMENT LP portfolio?

SOCORRO ASSET MANAGEMENT LP total asset value (portfolio value) is 214.65M US dollars.

Who is ?

is the portfolio manager of the SOCORRO ASSET MANAGEMENT LP.

What is (SOCORRO ASSET MANAGEMENT LP) fund performance?

SOCORRO ASSET MANAGEMENT LP's quarterly performance is -5.52%, annualy -11.50%.

What is the SOCORRO ASSET MANAGEMENT LP CIK?

SOCORRO ASSET MANAGEMENT LP's Central Index Key is 0001781882 .