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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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $5.61M | 2.54% |
29,576
+65
| +0.2% | +$13.8K |
|
|
27
S&P Global
SPGI
$133B
| $5.17M | 2.34% |
+12,154
| New | +$5.64M |
|
|
28
Intercontinental Exchange
ICE
$80.1B
| $5.15M | 2.33% |
+32,738
| New | +$5.34M |
|
29
Truist Financial
TFC
$62.3B
| $4.79M | 2.17% |
104,287
-10,660
| -9% | -$527K |
|
|
30
Lam Research
LRCX
$384B
| $4.66M | 2.11% |
21,809
-20,735
| -49% | -$4.64M |
|
|
31
Hubbell
HUBB
$25.6B
| $4.32M | 1.96% |
8,812
+789
| +10% | +$388K |
|
32
NextEra Energy
NEE
$184B
| $264K | 0.12% |
2,842
| – | – |
|
|
33
Union Pacific
UNP
$176B
| – | – |
-31,953
| Closed | -$7.39M |
|
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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.