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Socorro Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+16.52%
3 Year Est. Return
+43.79%
5 Year Est. Return
+49.83%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.71M
Cap. Flow
-$9.77M
Cap. Flow %
-4.39%
Top 10 Hldgs %
37.72%
Holding
34
New
2
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.6M
2
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$3.09M
3
HUBB icon
Hubbell
HUBB
+$2.23M
4
DIS icon
Walt Disney
DIS
+$488K
5
ICE icon
Intercontinental Exchange
ICE
+$465K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.83M
2
TFC icon
Truist Financial
TFC
+$4.79M
3
KO icon
Coca-Cola
KO
+$2.66M
4
MS icon
Morgan Stanley
MS
+$2.32M
5
SRE icon
Sempra
SRE
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 13.34%
3 Real Estate 9.71%
4 Energy 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRS
1
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$9.52M 4.27%
179,085
– –
APD icon
2
Air Products & Chemicals
APD
$67.1B
$9.02M 4.05%
30,762
-880
-3% -$256K
SRE icon
3
Sempra
SRE
$55B
$8.93M 4.01%
96,289
-19,390
-17% -$1.8M
PNC icon
4
PNC Financial Services
PNC
$98B
$8.9M 3.99%
36,137
-1,518
-4% -$340K
JPM icon
5
JPMorgan Chase
JPM
$953B
$8.16M 3.66%
24,930
-882
-3% -$274K
XEL icon
6
Xcel Energy
XEL
$47.3B
$8.11M 3.64%
100,977
-4,177
-4% -$333K
HD icon
7
Home Depot
HD
$320B
$7.99M 3.59%
22,660
+1,276
+6% +$415K
CPT icon
8
Camden Property Trust
CPT
$12.2B
$7.96M 3.57%
69,499
-2,578
-4% -$275K
TXN icon
9
Texas Instruments
TXN
$236B
$7.8M 3.5%
26,156
-21,003
-45% -$5.83M
MSFT icon
10
Microsoft
MSFT
$3.71T
$7.65M 3.43%
20,509
+656
+3% +$265K
PFE icon
11
Pfizer
PFE
$162B
$7.59M 3.41%
315,112
– –
LRCX icon
12
Lam Research
LRCX
$385B
$7.49M 3.36%
17,291
-4,518
-21% -$1.37M
AMT icon
13
American Tower
AMT
$81.9B
$7.49M 3.36%
45,799
– –
DIS icon
14
Walt Disney
DIS
$182B
$7.27M 3.26%
75,503
+4,786
+7% +$488K
EXE
15
Expand Energy Corp
EXE
$22.7B
$7.21M 3.24%
79,100
+4,667
+6% +$443K
BAC icon
16
Bank of America
BAC
$438B
$7.05M 3.16%
123,685
-3,923
-3% -$209K
KO icon
17
Coca-Cola
KO
$379B
$6.93M 3.11%
85,304
-33,691
-28% -$2.66M
HUBB icon
18
Hubbell
HUBB
$24.3B
$6.93M 3.11%
13,236
+4,424
+50% +$2.23M
MA icon
19
Mastercard
MA
$507B
$6.79M 3.05%
+13,229
New +$6.6M
AAPL icon
20
Apple
AAPL
$4.67T
$6.77M 3.04%
23,402
-900
-4% -$257K
OKE icon
21
Oneok
OKE
$60.2B
$6.62M 2.97%
76,179
– –
MS icon
22
Morgan Stanley
MS
$342B
$6.47M 2.91%
30,967
-11,706
-27% -$2.32M
MLM icon
23
Martin Marietta Materials
MLM
$36.6B
$6.46M 2.9%
11,200
-372
-3% -$221K
PLD icon
24
Prologis
PLD
$131B
$6.17M 2.77%
45,575
-1,620
-3% -$230K
DHR icon
25
Danaher
DHR
$146B
$6.03M 2.71%
31,655
+2,079
+7% +$377K
1
2

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Socorro Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Socorro Asset Management held 34 positions worth $223M, up 0.77% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Socorro Asset Management withdrew a net $9.77M in Q2 2026, closing 1 position and reducing 17 holdings. Its most notable exit was Truist Financial, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Socorro Asset Management opened a new position in Mastercard worth $6.79M.

  • Socorro Asset Management's largest Q2 2026 buy was Mastercard: 13,229 shares worth $6.79M.
  • Socorro Asset Management added most to Hubbell in Q2 2026, an estimated $2.23M increase.
  • Socorro Asset Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $5.83M.
  • Socorro Asset Management fully exited Truist Financial in Q2 2026, selling an estimated $4.79M.
  • Socorro Asset Management's ten largest holdings make up 38% of its $223M portfolio in Q2 2026.
  • Socorro Asset Management opened 2 new positions and closed 1 in Q2 2026.
  • Socorro Asset Management's portfolio value rose 0.77% quarter-over-quarter to $223M.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.