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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
+2.27%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$19.4M
(-7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
34
New
1
Increased
9
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$3.52M |
| 2 |
Xcel Energy
XEL
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$1.63M |
| 4 |
Home Depot
HD
|
+$516K |
| 5 |
Danaher
DHR
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$6.55M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$5.2M |
| 3 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$2.23M |
| 4 |
Sempra
SRE
|
+$1.93M |
| 5 |
Prologis
PLD
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Technology | 13.17% |
| 3 | Real Estate | 10.51% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$144B
| $6.76M | 2.62% |
29,511
+1,871
| +7% | +$411K |
|
27
SLB Ltd
SLB
$75B
| $6.73M | 2.61% |
175,276
-23,488
| -12% | -$851K |
|
28
Oneok
OKE
$54.5B
| $6.47M | 2.51% |
88,088
+3,544
| +4% | +$251K |
|
29
Truist Financial
TFC
$64B
| $5.66M | 2.19% |
114,947
-34,527
| -23% | -$1.59M |
|
|
30
Hubbell
HUBB
$27.2B
| $3.56M | 1.38% |
+8,023
| New | +$3.52M |
|
31
NextEra Energy
NEE
$177B
| $228K | 0.09% |
2,842
| – | – |
|
|
32
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-62,346
| Closed | -$5.2M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| – | – |
-277,066
| Closed | -$6.55M |
|
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Socorro Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Socorro Asset Management held 34 positions worth $258M, down 7% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Socorro Asset Management withdrew a net $25.8M in Q4 2025, closing 2 positions and reducing 21 holdings. Its most notable exit was Coterra Energy, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Socorro Asset Management opened a new position in Hubbell worth $3.56M.
- Socorro Asset Management's largest Q4 2025 buy was Hubbell: 8,023 shares worth $3.56M.
- Socorro Asset Management added most to Xcel Energy in Q4 2025, an estimated $2.33M increase.
- Socorro Asset Management's biggest Q4 2025 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $2.23M.
- Socorro Asset Management fully exited Coterra Energy in Q4 2025, selling an estimated $6.55M.
- Socorro Asset Management's ten largest holdings make up 39% of its $258M portfolio in Q4 2025.
- Socorro Asset Management opened 1 new position and closed 2 in Q4 2025.
- Socorro Asset Management's portfolio value fell 7% quarter-over-quarter to $258M.
Based on Socorro Asset Management's 13F filing for Q4 2025, filed 18 Feb 2026.