Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $226,528 (100.0% shares, 0.0% debt)

Holdings (30)

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $10,278 Shares 78,875 Est. Cost $116.63 Unrealized +9.9%

MLM MARTIN MARIETTA MATLS INC 4.3%

Value ($000) $9,847 Shares 27,732 Est. Cost $331.53 Unrealized +4.0%

CARR CARRIER GLOBAL CORPORATION 4.2%

Value ($000) $9,456 Shares 206,697 Est. Cost $38.84 Unrealized +11.0%

— BECTON DICKINSON & CO 4.1%

Value ($000) $9,363 Shares 188,315 Est. Cost $52.75 Unrealized —

CTRA COTERRA ENERGY INC 4.0%

Value ($000) $9,001 Shares 366,791 Est. Cost $22.32 Unrealized -1.2%

MS MORGAN STANLEY 3.9%

Value ($000) $8,924 Shares 101,636 Est. Cost $73.57 Unrealized +15.3%

ETN EATON CORP PLC 3.9%

Value ($000) $8,917 Shares 52,044 Est. Cost $118.01 Unrealized +35.7%

MSFT MICROSOFT CORP 3.9%

Value ($000) $8,751 Shares 30,354 Est. Cost $219.02 Unrealized +13.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.7%

Value ($000) $8,463 Shares 67,387 Est. Cost $137.98 Unrealized -8.5%

PLD PROLOGIS INC. 3.6%

Value ($000) $8,193 Shares 65,667 Est. Cost $95.28 Unrealized +17.5%

KO COCA COLA CO 3.6%

Value ($000) $8,064 Shares 130,008 Est. Cost $45.56 Unrealized +21.6%

HD HOME DEPOT INC 3.5%

Value ($000) $8,012 Shares 27,147 Est. Cost $273.31 Unrealized +4.1%

RYN RAYONIER INC 3.5%

Value ($000) $7,936 Shares 238,605 Est. Cost $35.96 Unrealized —

TECK TECK RESOURCES LTD 3.3%

Value ($000) $7,482 Shares 204,994 Est. Cost $25.38 Unrealized +56.4%

SRE SEMPRA 3.2%

Value ($000) $7,214 Shares 47,725 Est. Cost $56.18 Unrealized +24.2%

BAC BANK AMERICA CORP 3.2%

Value ($000) $7,173 Shares 250,819 Est. Cost $30.16 Unrealized +1.4%

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value ($000) $7,085 Shares 102,228 Est. Cost $49.99 Unrealized +23.0%

— LAM RESEARCH CORP 3.1%

Value ($000) $7,021 Shares 13,245 Est. Cost $515.84 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $6,764 Shares 41,020 Est. Cost $121.36 Unrealized +19.9%

CPT CAMDEN PPTY TR 3.0%

Value ($000) $6,746 Shares 64,348 Est. Cost $106.55 Unrealized -4.6%

TXN TEXAS INSTRS INC 2.9%

Value ($000) $6,679 Shares 35,907 Est. Cost $147.09 Unrealized +9.7%

VLO VALERO ENERGY CORP 2.9%

Value ($000) $6,548 Shares 46,907 Est. Cost $123.00 Unrealized 0.0%

TFC TRUIST FINL CORP 2.8%

Value ($000) $6,394 Shares 187,500 Est. Cost $37.29 Unrealized 0.0%

AES AES CORP 2.8%

Value ($000) $6,359 Shares 264,096 Est. Cost $21.77 Unrealized +2.7%

HUM HUMANA INC 2.8%

Value ($000) $6,303 Shares 12,984 Est. Cost $499.54 Unrealized -4.2%

APD AIR PRODS & CHEMS INC 2.7%

Value ($000) $6,190 Shares 21,552 Est. Cost $260.56 Unrealized +3.7%

PNC PNC FINL SVCS GROUP INC 2.6%

Value ($000) $5,910 Shares 46,500 Est. Cost $134.62 Unrealized 0.0%

UNP UNION PAC CORP 2.6%

Value ($000) $5,874 Shares 29,186 Est. Cost $186.15 Unrealized +1.7%

TGT TARGET CORP 2.6%

Value ($000) $5,794 Shares 34,980 Est. Cost $187.23 Unrealized -20.6%

ALC ALCON AG 2.6%

Value ($000) $5,784 Shares 81,991 Est. Cost $76.00 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	78,875	$10,278	4.5%	$116.63	+9.9%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	27,732	$9,847	4.3%	$331.53	+4.0%	COM	573284106
CARR	CARRIER GLOBAL CORPORATION	206,697	$9,456	4.2%	$38.84	+11.0%	COM	14448C104
—	BECTON DICKINSON & CO	188,315	$9,363	4.1%	$52.75	—	6% DP CONV PFD B	075887406
CTRA	COTERRA ENERGY INC	366,791	$9,001	4.0%	$22.32	-1.2%	COM	127097103
MS	MORGAN STANLEY	101,636	$8,924	3.9%	$73.57	+15.3%	COM NEW	617446448
ETN	EATON CORP PLC	52,044	$8,917	3.9%	$118.01	+35.7%	SHS	G29183103
MSFT	MICROSOFT CORP	30,354	$8,751	3.9%	$219.02	+13.9%	COM	594918104
ARE	ALEXANDRIA REAL ESTATE EQ IN	67,387	$8,463	3.7%	$137.98	-8.5%	COM	015271109
PLD	PROLOGIS INC.	65,667	$8,193	3.6%	$95.28	+17.5%	COM	74340W103
KO	COCA COLA CO	130,008	$8,064	3.6%	$45.56	+21.6%	COM	191216100
HD	HOME DEPOT INC	27,147	$8,012	3.5%	$273.31	+4.1%	COM	437076102
RYN	RAYONIER INC	238,605	$7,936	3.5%	$35.96	—	COM	754907103
TECK	TECK RESOURCES LTD	204,994	$7,482	3.3%	$25.38	+56.4%	CL B	878742204
SRE	SEMPRA	47,725	$7,214	3.2%	$56.18	+24.2%	COM	816851109
BAC	BANK AMERICA CORP	250,819	$7,173	3.2%	$30.16	+1.4%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	102,228	$7,085	3.1%	$49.99	+23.0%	COM	110122108
—	LAM RESEARCH CORP	13,245	$7,021	3.1%	$515.84	—	COM	512807108
AAPL	APPLE INC	41,020	$6,764	3.0%	$121.36	+19.9%	COM	037833100
CPT	CAMDEN PPTY TR	64,348	$6,746	3.0%	$106.55	-4.6%	SH BEN INT	133131102
TXN	TEXAS INSTRS INC	35,907	$6,679	2.9%	$147.09	+9.7%	COM	882508104
VLO	VALERO ENERGY CORP	46,907	$6,548	2.9%	$123.00	0.0%	COM	91913Y100
TFC	TRUIST FINL CORP	187,500	$6,394	2.8%	$37.29	0.0%	COM	89832Q109
AES	AES CORP	264,096	$6,359	2.8%	$21.77	+2.7%	COM	00130H105
HUM	HUMANA INC	12,984	$6,303	2.8%	$499.54	-4.2%	COM	444859102
APD	AIR PRODS & CHEMS INC	21,552	$6,190	2.7%	$260.56	+3.7%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	46,500	$5,910	2.6%	$134.62	0.0%	COM	693475105
UNP	UNION PAC CORP	29,186	$5,874	2.6%	$186.15	+1.7%	COM	907818108
TGT	TARGET CORP	34,980	$5,794	2.6%	$187.23	-20.6%	COM	87612E106
ALC	ALCON AG	81,991	$5,784	2.6%	$76.00	-7.3%	ORD SHS	H01301128