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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
(+0.77%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
34
New
2
Increased
8
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6.6M |
| 2 |
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$3.09M |
| 3 |
Hubbell
HUBB
|
+$2.23M |
| 4 |
Walt Disney
DIS
|
+$488K |
| 5 |
Intercontinental Exchange
ICE
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$5.83M |
| 2 |
Truist Financial
TFC
|
+$4.79M |
| 3 |
Coca-Cola
KO
|
+$2.66M |
| 4 |
Morgan Stanley
MS
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$44.2B
| $5.86M | 2.63% |
24,681
-3,410
| -12% | -$823K |
|
27
Alcon
ALC
$34.1B
| $5.58M | 2.5% |
83,135
| – | – |
|
28
Johnson Controls International
JCI
$87.8B
| $5.45M | 2.45% |
37,285
-6,820
| -15% | -$963K |
|
29
SLB Ltd
SLB
$85.3B
| $5.4M | 2.43% |
116,226
-30,491
| -21% | -$1.63M |
|
30
S&P Global
SPGI
$131B
| $5.38M | 2.41% |
13,208
+1,054
| +9% | +$445K |
|
|
31
Intercontinental Exchange
ICE
$90.5B
| $4.41M | 1.98% |
35,838
+3,100
| +9% | +$465K |
|
|
GOOGM
32
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $3.13M | 1.41% |
+61,500
| New | +$3.09M |
|
33
NextEra Energy
NEE
$174B
| $249K | 0.11% |
2,842
| – | – |
|
|
34
Truist Financial
TFC
$63.1B
| – | – |
-104,287
| Closed | -$4.79M |
|
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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.