Socorro Asset Management LP Buys Becton, Dickinson and Co, Bristol-Myers Squibb Co, Medtronic PLC, Sells American Tower Corp, Moody's Corporation, Caterpillar Inc

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Feb 19, 2022
Investment company Socorro Asset Management LP (Current Portfolio) buys Becton, Dickinson and Co, Bristol-Myers Squibb Co, Medtronic PLC, Garmin, sells American Tower Corp, Moody's Corporation, Caterpillar Inc, Sempra Energy, Cummins Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Socorro Asset Management LP. As of 2021Q4, Socorro Asset Management LP owns 32 stocks with a total value of $351 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, 4.59% of the total portfolio.
  2. Mastercard Inc (MA) - 41,427 shares, 4.24% of the total portfolio.
  3. Morgan Stanley (MS) - 148,330 shares, 4.15% of the total portfolio. Shares added by 6.46%
  4. Rayonier Inc (RYN) - 346,382 shares, 3.99% of the total portfolio.
  5. Coca-Cola Co (KO) - 229,479 shares, 3.87% of the total portfolio.
New Purchase: Becton, Dickinson and Co (BDXB.PFD)

Socorro Asset Management LP initiated holding in Becton, Dickinson and Co. The purchase prices were between $50.21 and $53.52, with an estimated average price of $52.46. The stock is now traded at around $52.860000. The impact to a portfolio due to this purchase was 3.27%. The holding were 217,626 shares as of 2021-12-31.

New Purchase: Bristol-Myers Squibb Co (BMY)

Socorro Asset Management LP initiated holding in Bristol-Myers Squibb Co. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $67.550000. The impact to a portfolio due to this purchase was 2.76%. The holding were 155,200 shares as of 2021-12-31.

Added: Medtronic PLC (MDT)

Socorro Asset Management LP added to a holding in Medtronic PLC by 29.47%. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $100.580000. The impact to a portfolio due to this purchase was 0.84%. The holding were 125,091 shares as of 2021-12-31.

Added: Garmin Ltd (GRMN)

Socorro Asset Management LP added to a holding in Garmin Ltd by 27.44%. The purchase prices were between $129.31 and $165.15, with an estimated average price of $144.08. The stock is now traded at around $114.520000. The impact to a portfolio due to this purchase was 0.79%. The holding were 94,310 shares as of 2021-12-31.

Sold Out: American Tower Corp (AMT)

Socorro Asset Management LP sold out a holding in American Tower Corp. The sale prices were between $257.53 and $292.5, with an estimated average price of $273.26.

Sold Out: Moody's Corporation (MCO)

Socorro Asset Management LP sold out a holding in Moody's Corporation. The sale prices were between $349.73 and $406.69, with an estimated average price of $386.38.

Sold Out: Caterpillar Inc (CAT)

Socorro Asset Management LP sold out a holding in Caterpillar Inc. The sale prices were between $188.94 and $214.25, with an estimated average price of $201.63.



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