Socorro Asset Management LP Buys American Tower Corp, Teck Resources, Alcon Inc, Sells Ball Corp, Crown Castle International Corp, Carrier Global Corp

Investment company Socorro Asset Management LP (Current Portfolio) buys American Tower Corp, Teck Resources, Alcon Inc, The AES Corp, Cummins Inc, sells Ball Corp, Crown Castle International Corp, Carrier Global Corp, DT Midstream Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Socorro Asset Management LP. As of 2021Q3, Socorro Asset Management LP owns 33 stocks with a total value of $355 million. These are the details of the buys and sells.

For the details of Socorro Asset Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/socorro+asset+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Socorro Asset Management LP
  1. JPMorgan Chase & Co (JPM) - 101,603 shares, 4.69% of the total portfolio. Shares added by 17.46%
  2. Cummins Inc (CMI) - 69,496 shares, 4.40% of the total portfolio. Shares added by 27.10%
  3. Mastercard Inc (MA) - 41,427 shares, 4.06% of the total portfolio. Shares added by 27.55%
  4. The AES Corp (AES) - 595,337 shares, 3.83% of the total portfolio. Shares added by 32.49%
  5. Morgan Stanley (MS) - 139,330 shares, 3.82% of the total portfolio. Shares added by 14.52%
New Purchase: American Tower Corp (AMT)

Socorro Asset Management LP initiated holding in American Tower Corp. The purchase prices were between $265.41 and $303.62, with an estimated average price of $285.13. The stock is now traded at around $272.100000. The impact to a portfolio due to this purchase was 2.58%. The holding were 34,499 shares as of 2021-09-30.

New Purchase: Teck Resources Ltd (TECK)

Socorro Asset Management LP initiated holding in Teck Resources Ltd. The purchase prices were between $19.69 and $26.8, with an estimated average price of $22.94. The stock is now traded at around $28.520000. The impact to a portfolio due to this purchase was 2.16%. The holding were 307,907 shares as of 2021-09-30.

New Purchase: Alcon Inc (ALC)

Socorro Asset Management LP initiated holding in Alcon Inc. The purchase prices were between $68.18 and $87.25, with an estimated average price of $76.98. The stock is now traded at around $81.170000. The impact to a portfolio due to this purchase was 2.16%. The holding were 95,173 shares as of 2021-09-30.

Added: Cummins Inc (CMI)

Socorro Asset Management LP added to a holding in Cummins Inc by 27.10%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $236.340000. The impact to a portfolio due to this purchase was 0.94%. The holding were 69,496 shares as of 2021-09-30.

Added: The AES Corp (AES)

Socorro Asset Management LP added to a holding in The AES Corp by 32.49%. The purchase prices were between $22.83 and $26.33, with an estimated average price of $24.33. The stock is now traded at around $24.720000. The impact to a portfolio due to this purchase was 0.94%. The holding were 595,337 shares as of 2021-09-30.

Added: Mastercard Inc (MA)

Socorro Asset Management LP added to a holding in Mastercard Inc by 27.55%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $363.500000. The impact to a portfolio due to this purchase was 0.88%. The holding were 41,427 shares as of 2021-09-30.

Added: DTE Energy Co (DTE)

Socorro Asset Management LP added to a holding in DTE Energy Co by 57.60%. The purchase prices were between $111.43 and $122.13, with an estimated average price of $117.27. The stock is now traded at around $111.960000. The impact to a portfolio due to this purchase was 0.79%. The holding were 68,310 shares as of 2021-09-30.

Added: Bank of America Corp (BAC)

Socorro Asset Management LP added to a holding in Bank of America Corp by 29.17%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $46.910000. The impact to a portfolio due to this purchase was 0.65%. The holding were 239,655 shares as of 2021-09-30.

Added: Union Pacific Corp (UNP)

Socorro Asset Management LP added to a holding in Union Pacific Corp by 23.60%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $242.440000. The impact to a portfolio due to this purchase was 0.63%. The holding were 59,490 shares as of 2021-09-30.

Sold Out: Ball Corp (BLL)

Socorro Asset Management LP sold out a holding in Ball Corp. The sale prices were between $79.03 and $97.79, with an estimated average price of $88.74.

Sold Out: Crown Castle International Corp (CCI)

Socorro Asset Management LP sold out a holding in Crown Castle International Corp. The sale prices were between $173.32 and $203.28, with an estimated average price of $193.44.

Sold Out: DT Midstream Inc (DTM)

Socorro Asset Management LP sold out a holding in DT Midstream Inc. The sale prices were between $39.7 and $48.03, with an estimated average price of $43.79.



Here is the complete portfolio of Socorro Asset Management LP. Also check out:

1. Socorro Asset Management LP's Undervalued Stocks
2. Socorro Asset Management LP's Top Growth Companies, and
3. Socorro Asset Management LP's High Yield stocks
4. Stocks that Socorro Asset Management LP keeps buying