Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $281,462 (100.0% shares, 0.0% debt)

Holdings (34)

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $12,057 Shares 107,071 Est. Cost $116.63 Unrealized -3.1%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $11,906 Shares 37,738 Est. Cost $338.03 Unrealized -0.2%

RYN RAYONIER INC 3.9%

Value ($000) $11,092 Shares 296,734 Est. Cost $35.96 Unrealized —

MS MORGAN STANLEY 3.9%

Value ($000) $10,964 Shares 144,153 Est. Cost $73.57 Unrealized -1.6%

KO COCA COLA CO 3.9%

Value ($000) $10,955 Shares 174,134 Est. Cost $45.56 Unrealized +24.6%

MDT MEDTRONIC PLC 3.9%

Value ($000) $10,863 Shares 121,035 Est. Cost $99.80 Unrealized -9.4%

— BECTON DICKINSON & CO 3.7%

Value ($000) $10,422 Shares 210,709 Est. Cost $52.75 Unrealized —

AES AES CORP 3.4%

Value ($000) $9,558 Shares 454,928 Est. Cost $21.77 Unrealized -13.5%

TXN TEXAS INSTRS INC 3.4%

Value ($000) $9,554 Shares 62,180 Est. Cost $147.09 Unrealized +2.6%

HD HOME DEPOT INC 3.4%

Value ($000) $9,462 Shares 34,498 Est. Cost $273.31 Unrealized -1.6%

BMY BRISTOL-MYERS SQUIBB CO 3.3%

Value ($000) $9,424 Shares 122,396 Est. Cost $49.23 Unrealized +32.0%

CMI CUMMINS INC 3.3%

Value ($000) $9,400 Shares 48,570 Est. Cost $209.75 Unrealized -12.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.3%

Value ($000) $9,231 Shares 63,652 Est. Cost $140.83 Unrealized +1.0%

CTRA COTERRA ENERGY INC 3.1%

Value ($000) $8,795 Shares 341,012 Est. Cost $22.35 Unrealized +14.7%

UNP UNION PAC CORP 3.0%

Value ($000) $8,436 Shares 39,554 Est. Cost $186.15 Unrealized +12.2%

GRMN GARMIN LTD 2.9%

Value ($000) $8,211 Shares 83,577 Est. Cost $123.58 Unrealized -21.5%

AAPL APPLE INC 2.8%

Value ($000) $7,939 Shares 58,066 Est. Cost $121.36 Unrealized +22.5%

DTE DTE ENERGY CO 2.6%

Value ($000) $7,321 Shares 57,761 Est. Cost $93.53 Unrealized +23.0%

PLD PROLOGIS INC. 2.6%

Value ($000) $7,178 Shares 61,015 Est. Cost $94.37 Unrealized +30.7%

MSFT MICROSOFT CORP 2.5%

Value ($000) $7,074 Shares 27,544 Est. Cost $217.49 Unrealized +21.1%

SRE SEMPRA 2.5%

Value ($000) $7,006 Shares 46,623 Est. Cost $55.86 Unrealized +27.7%

BAC BK OF AMERICA CORP 2.5%

Value ($000) $6,996 Shares 224,729 Est. Cost $30.09 Unrealized +8.8%

CARR CARRIER GLOBAL CORPORATION 2.5%

Value ($000) $6,992 Shares 196,084 Est. Cost $36.89 Unrealized +1.1%

LLY LILLY ELI & CO 2.5%

Value ($000) $6,947 Shares 21,427 Est. Cost $161.04 Unrealized +80.6%

CUZ COUSINS PPTYS INC 2.4%

Value ($000) $6,834 Shares 233,784 Est. Cost $34.70 Unrealized —

PEP PEPSICO INC 2.4%

Value ($000) $6,823 Shares 40,937 Est. Cost $123.46 Unrealized +21.3%

ALC ALCON AG 2.4%

Value ($000) $6,803 Shares 97,337 Est. Cost $76.00 Unrealized -5.1%

CPT CAMDEN PPTY TR 2.4%

Value ($000) $6,742 Shares 50,136 Est. Cost $108.02 Unrealized +19.6%

ABT ABBOTT LABS 2.4%

Value ($000) $6,697 Shares 61,637 Est. Cost $103.90 Unrealized +2.1%

TGT TARGET ORD 2.3%

Value ($000) $6,501 Shares 46,034 Est. Cost $187.23 Unrealized -9.1%

ETN EATON CORP PLC 2.1%

Value ($000) $5,898 Shares 46,817 Est. Cost $112.35 Unrealized +18.0%

— BROADCOM INC 2.1%

Value ($000) $5,862 Shares 3,900 Est. Cost $1963.17 Unrealized —

TECK TECK RESOURCES LTD 2.0%

Value ($000) $5,763 Shares 188,523 Est. Cost $23.55 Unrealized +67.5%

— LAM RESEARCH CORP 2.0%

Value ($000) $5,756 Shares 13,507 Est. Cost $515.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	107,071	$12,057	4.3%	$116.63	-3.1%	COM	46625H100
MA	MASTERCARD INCORPORATED	37,738	$11,906	4.2%	$338.03	-0.2%	CL A	57636Q104
RYN	RAYONIER INC	296,734	$11,092	3.9%	$35.96	—	COM	754907103
MS	MORGAN STANLEY	144,153	$10,964	3.9%	$73.57	-1.6%	COM NEW	617446448
KO	COCA COLA CO	174,134	$10,955	3.9%	$45.56	+24.6%	COM	191216100
MDT	MEDTRONIC PLC	121,035	$10,863	3.9%	$99.80	-9.4%	SHS	G5960L103
—	BECTON DICKINSON & CO	210,709	$10,422	3.7%	$52.75	—	6% DP CONV PFD B	075887406
AES	AES CORP	454,928	$9,558	3.4%	$21.77	-13.5%	COM	00130H105
TXN	TEXAS INSTRS INC	62,180	$9,554	3.4%	$147.09	+2.6%	COM	882508104
HD	HOME DEPOT INC	34,498	$9,462	3.4%	$273.31	-1.6%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	122,396	$9,424	3.3%	$49.23	+32.0%	COM	110122108
CMI	CUMMINS INC	48,570	$9,400	3.3%	$209.75	-12.7%	COM	231021106
ARE	ALEXANDRIA REAL ESTATE EQ IN	63,652	$9,231	3.3%	$140.83	+1.0%	COM	015271109
CTRA	COTERRA ENERGY INC	341,012	$8,795	3.1%	$22.35	+14.7%	COM	127097103
UNP	UNION PAC CORP	39,554	$8,436	3.0%	$186.15	+12.2%	COM	907818108
GRMN	GARMIN LTD	83,577	$8,211	2.9%	$123.58	-21.5%	SHS	H2906T109
AAPL	APPLE INC	58,066	$7,939	2.8%	$121.36	+22.5%	COM	037833100
DTE	DTE ENERGY CO	57,761	$7,321	2.6%	$93.53	+23.0%	COM	233331107
PLD	PROLOGIS INC.	61,015	$7,178	2.6%	$94.37	+30.7%	COM	74340W103
MSFT	MICROSOFT CORP	27,544	$7,074	2.5%	$217.49	+21.1%	COM	594918104
SRE	SEMPRA	46,623	$7,006	2.5%	$55.86	+27.7%	COM	816851109
BAC	BK OF AMERICA CORP	224,729	$6,996	2.5%	$30.09	+8.8%	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	196,084	$6,992	2.5%	$36.89	+1.1%	COM	14448C104
LLY	LILLY ELI & CO	21,427	$6,947	2.5%	$161.04	+80.6%	COM	532457108
CUZ	COUSINS PPTYS INC	233,784	$6,834	2.4%	$34.70	—	COM NEW	222795502
PEP	PEPSICO INC	40,937	$6,823	2.4%	$123.46	+21.3%	COM	713448108
ALC	ALCON AG	97,337	$6,803	2.4%	$76.00	-5.1%	ORD SHS	H01301128
CPT	CAMDEN PPTY TR	50,136	$6,742	2.4%	$108.02	+19.6%	SH BEN INT	133131102
ABT	ABBOTT LABS	61,637	$6,697	2.4%	$103.90	+2.1%	COM	002824100
TGT	TARGET ORD	46,034	$6,501	2.3%	$187.23	-9.1%	COM	87612E106
ETN	EATON CORP PLC	46,817	$5,898	2.1%	$112.35	+18.0%	SHS	G29183103
—	BROADCOM INC	3,900	$5,862	2.1%	$1963.17	—	8% MCNV PFD SR A	11135F200
TECK	TECK RESOURCES LTD	188,523	$5,763	2.0%	$23.55	+67.5%	CL B	878742204
—	LAM RESEARCH CORP	13,507	$5,756	2.0%	$515.84	—	COM	512807108