We are live on
!
Find out more
SAM
Socorro Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$22M
(-7.3%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
35
New
2
Increased
5
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$5.5M |
| 2 |
Xcel Energy
XEL
|
+$4.89M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$2.98M |
| 4 |
Alcon
ALC
|
+$2.29M |
| 5 |
American Tower
AMT
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$9.52M |
| 2 |
Teck Resources
TECK
|
+$8.96M |
| 3 |
Ferguson
FERG
|
+$4.82M |
| 4 |
JPMorgan Chase
JPM
|
+$4.12M |
| 5 |
Morgan Stanley
MS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Real Estate | 12.81% |
| 3 | Technology | 12.3% |
| 4 | Energy | 10.26% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ferguson
FERG
$49.8B
| $6.74M | 2.43% |
30,003
-21,295
| -42% | -$4.82M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $6.55M | 2.36% |
277,066
-162,344
| -37% | -$3.92M |
|
28
Oneok
OKE
$54.5B
| $6.17M | 2.22% |
84,544
-1,699
| -2% | -$130K |
|
|
29
Danaher
DHR
$144B
| $5.48M | 1.97% |
+27,640
| New | +$5.5M |
|
|
30
Xcel Energy
XEL
$48.8B
| $5.46M | 1.97% |
+67,640
| New | +$4.89M |
|
|
31
Alexandria Real Estate Equities
ARE
$8.56B
| $5.2M | 1.87% |
62,346
+37,214
| +148% | +$2.98M |
|
32
NextEra Energy
NEE
$177B
| $215K | 0.08% |
2,842
| – | – |
|
|
33
Becton Dickinson
BDX
$48.7B
| – | – |
-55,286
| Closed | -$9.52M |
|
|
34
Teck Resources
TECK
$32.6B
| – | – |
-221,779
| Closed | -$8.96M |
|
Similar funds
BP
WMS
GU
PLC
FG
BOCM
DFG
EMCIP
Socorro Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Socorro Asset Management held 35 positions worth $278M, down 7.3% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Socorro Asset Management withdrew a net $31.6M in Q3 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was Becton Dickinson, an estimated $9.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Socorro Asset Management opened a new position in Danaher worth $5.48M.
- Socorro Asset Management's largest Q3 2025 buy was Danaher: 27,640 shares worth $5.48M.
- Socorro Asset Management added most to Alexandria Real Estate Equities in Q3 2025, an estimated $2.98M increase.
- Socorro Asset Management's biggest Q3 2025 reduction was Ferguson, cutting an estimated $4.82M.
- Socorro Asset Management fully exited Becton Dickinson in Q3 2025, selling an estimated $9.52M.
- Socorro Asset Management's ten largest holdings make up 40% of its $278M portfolio in Q3 2025.
- Socorro Asset Management opened 2 new positions and closed 2 in Q3 2025.
- Socorro Asset Management's portfolio value fell 7.3% quarter-over-quarter to $278M.
Based on Socorro Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.