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SAM
Socorro Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$37.1M
(-14%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
34
New
2
Increased
5
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$5.64M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.34M |
| 3 |
Xcel Energy
XEL
|
+$624K |
| 4 |
Hubbell
HUBB
|
+$388K |
| 5 |
Air Products & Chemicals
APD
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.39M |
| 2 |
Lam Research
LRCX
|
+$4.64M |
| 3 |
Prologis
PLD
|
+$3.57M |
| 4 |
Morgan Stanley
MS
|
+$3.56M |
| 5 |
PNC Financial Services
PNC
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Technology | 12.36% |
| 3 | Energy | 10.22% |
| 4 | Real Estate | 9.58% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$60.3B
| $11.2M | 5.09% |
115,679
-18,233
| -14% | -$1.67M |
|
|
NEE.PRS
2
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $10M | 4.54% |
179,085
-17,915
| -9% | -$990K |
|
|
3
Air Products & Chemicals
APD
$65.8B
| $9.19M | 4.16% |
31,642
+1,176
| +4% | +$324K |
|
4
Texas Instruments
TXN
$258B
| $9.16M | 4.14% |
47,159
-8,155
| -15% | -$1.65M |
|
5
Coca-Cola
KO
$351B
| $9.05M | 4.09% |
118,995
-21,848
| -16% | -$1.65M |
|
6
Pfizer
PFE
$143B
| $8.85M | 4% |
315,112
-66,114
| -17% | -$1.76M |
|
|
7
Xcel Energy
XEL
$49.2B
| $8.35M | 3.78% |
105,154
+7,953
| +8% | +$624K |
|
|
EXE
8
Expand Energy Corp
EXE
$21.1B
| $8.17M | 3.7% |
74,433
-3,698
| -5% | -$395K |
|
9
American Tower
AMT
$79.2B
| $7.9M | 3.58% |
45,799
-4,718
| -9% | -$849K |
|
|
10
PNC Financial Services
PNC
$101B
| $7.84M | 3.54% |
37,655
-15,417
| -29% | -$3.36M |
|
11
JPMorgan Chase
JPM
$907B
| $7.59M | 3.43% |
25,812
-2,792
| -10% | -$847K |
|
12
SLB Ltd
SLB
$70.3B
| $7.54M | 3.41% |
146,717
-28,559
| -16% | -$1.39M |
|
13
Microsoft
MSFT
$2.93T
| $7.35M | 3.32% |
19,853
+152
| +0.8% | +$63.6K |
|
14
Camden Property Trust
CPT
$11.2B
| $7.04M | 3.18% |
72,077
-8,159
| -10% | -$865K |
|
15
Home Depot
HD
$338B
| $7.03M | 3.18% |
21,384
-2,972
| -12% | -$1.08M |
|
|
16
Morgan Stanley
MS
$339B
| $7.02M | 3.18% |
42,673
-20,562
| -33% | -$3.56M |
|
17
Oneok
OKE
$58.9B
| $6.89M | 3.12% |
76,179
-11,909
| -14% | -$981K |
|
18
Walt Disney
DIS
$170B
| $6.82M | 3.08% |
70,717
-3,421
| -5% | -$362K |
|
19
Martin Marietta Materials
MLM
$33.8B
| $6.81M | 3.08% |
11,572
-2,322
| -17% | -$1.48M |
|
20
Ferguson
FERG
$45B
| $6.55M | 2.96% |
28,091
-2,416
| -8% | -$588K |
|
21
Alcon
ALC
$34.3B
| $6.26M | 2.83% |
83,135
-11,615
| -12% | -$927K |
|
|
22
Prologis
PLD
$140B
| $6.24M | 2.82% |
47,195
-26,750
| -36% | -$3.57M |
|
23
Bank of America
BAC
$430B
| $6.22M | 2.81% |
127,608
-24,809
| -16% | -$1.28M |
|
24
Apple
AAPL
$4.9T
| $6.17M | 2.79% |
24,302
-3,620
| -13% | -$942K |
|
25
Johnson Controls International
JCI
$85.7B
| $5.78M | 2.61% |
44,105
-20,224
| -31% | -$2.61M |
|
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Socorro Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Socorro Asset Management held 34 positions worth $221M, down 14% from $258M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Socorro Asset Management withdrew a net $41.2M in Q1 2026, closing 2 positions and reducing 24 holdings. Its most notable exit was Union Pacific, an estimated $7.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, Socorro Asset Management opened a new position in S&P Global worth $5.17M.
- Socorro Asset Management's largest Q1 2026 buy was S&P Global: 12,154 shares worth $5.17M.
- Socorro Asset Management added most to Xcel Energy in Q1 2026, an estimated $624K increase.
- Socorro Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $4.64M.
- Socorro Asset Management fully exited Union Pacific in Q1 2026, selling an estimated $7.39M.
- Socorro Asset Management's ten largest holdings make up 41% of its $221M portfolio in Q1 2026.
- Socorro Asset Management opened 2 new positions and closed 2 in Q1 2026.
- Socorro Asset Management's portfolio value fell 14% quarter-over-quarter to $221M.
Based on Socorro Asset Management's 13F filing for Q1 2026, filed 15 May 2026.