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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
-0.21%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34.1M
Cap. Flow
+$37.8M
Cap. Flow %
13.04%
Top 10 Hldgs %
39.88%
Holding
33
New
1
Increased
27
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$3.95M
2
DIS icon
Walt Disney
DIS
+$3.13M
3
MS icon
Morgan Stanley
MS
+$3.08M
4
SLB icon
SLB Ltd
SLB
+$2.96M
5
MLM icon
Martin Marietta Materials
MLM
+$2.53M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$359K
2
CTRA
Coterra Energy
CTRA
+$354K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Real Estate 11.88%
3 Energy 11.53%
4 Technology 11.2%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$7.84M 2.7%
190,468
+3,630
+2% +$162K
ALC icon
27
Alcon
ALC
$35B
$7.29M 2.52%
76,840
+4,045
+6% +$363K
LRCX icon
28
Lam Research
LRCX
$390B
$6.86M 2.37%
94,305
+3,864
+4% +$304K
AAPL icon
29
Apple
AAPL
$4.57T
$5.57M 1.92%
25,081
+2,093
+9% +$485K
EXE
30
Expand Energy Corp
EXE
$21.5B
$4.23M 1.46%
+38,000
New +$3.95M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.56B
$2.32M 0.8%
25,132
– –
TGT icon
32
Target
TGT
$68B
$2.2M 0.76%
21,091
– –
1
2

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WMS
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GU
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PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Socorro Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Socorro Asset Management held 33 positions worth $290M, up 13% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Socorro Asset Management deployed $37.8M of net new capital in Q1 2025, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Expand Energy Corp: 38,000 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Coca-Cola, an estimated $359K trimmed.

  • Socorro Asset Management's largest Q1 2025 buy was Expand Energy Corp: 38,000 shares worth $4.23M.
  • Socorro Asset Management added most to Walt Disney in Q1 2025, an estimated $3.13M increase.
  • Socorro Asset Management's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $359K.
  • Socorro Asset Management's ten largest holdings make up 40% of its $290M portfolio in Q1 2025.
  • Socorro Asset Management opened 1 new position and closed 0 in Q1 2025.
  • Socorro Asset Management's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Socorro Asset Management's 13F filing for Q1 2025, filed 15 May 2025.