- New Purchases: AMT, TECK, ALC,
- Added Positions: AES, CMI, MA, DTE, JPM, BAC, UNP, HD, TXN, SRE, LLY, RYN, KO, MS, MDT, CAT, ABT, GRMN, CUZ, MCO, PEP, LRCX, CPT, ARE, AAPL, MSFT,
- Reduced Positions: CARR, PLD, ETN,
- Sold Out: BLL, CCI, DTM,
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- JPMorgan Chase & Co (JPM) - 101,603 shares, 4.69% of the total portfolio. Shares added by 17.46%
- Cummins Inc (CMI) - 69,496 shares, 4.40% of the total portfolio. Shares added by 27.10%
- Mastercard Inc (MA) - 41,427 shares, 4.06% of the total portfolio. Shares added by 27.55%
- The AES Corp (AES) - 595,337 shares, 3.83% of the total portfolio. Shares added by 32.49%
- Morgan Stanley (MS) - 139,330 shares, 3.82% of the total portfolio. Shares added by 14.52%
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:
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