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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
AMT icon
1
American Tower
AMT
$77.7B
$13.2M 4.56%
60,751
+4,122
+7% +$809K
CTRA
2
DELISTED
Coterra Energy
CTRA
$12.4M 4.26%
427,580
-12,682
-3% -$354K
KO icon
3
Coca-Cola
KO
$354B
$12.1M 4.18%
169,254
-5,381
-3% -$359K
MS icon
4
Morgan Stanley
MS
$337B
$11.8M 4.06%
100,910
+23,881
+31% +$3.08M
NEE.PRS
5
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$11.7M 4.04%
245,000
– –
TXN icon
6
Texas Instruments
TXN
$255B
$11.6M 4.01%
64,644
+8,185
+14% +$1.53M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$11.5M 3.98%
50,397
+3,648
+8% +$846K
PFE icon
8
Pfizer
PFE
$140B
$10.9M 3.76%
430,108
+29,845
+7% +$781K
SRE icon
9
Sempra
SRE
$60.8B
$10.2M 3.53%
143,276
+7,871
+6% +$613K
JCI icon
10
Johnson Controls International
JCI
$87.5B
$10.1M 3.48%
125,999
+8,622
+7% +$709K
PLD icon
11
Prologis
PLD
$138B
$9.94M 3.43%
88,958
+6,004
+7% +$695K
JPM icon
12
JPMorgan Chase
JPM
$939B
$9.88M 3.41%
40,259
+2,744
+7% +$700K
BAC icon
13
Bank of America
BAC
$435B
$8.96M 3.09%
214,679
+32,633
+18% +$1.45M
CPT icon
14
Camden Property Trust
CPT
$11.3B
$8.95M 3.09%
73,177
+5,967
+9% +$702K
HD icon
15
Home Depot
HD
$332B
$8.95M 3.09%
24,409
+4,097
+20% +$1.6M
PNC icon
16
PNC Financial Services
PNC
$100B
$8.78M 3.03%
49,932
+4,960
+11% +$936K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$8.68M 3%
29,437
+1,719
+6% +$530K
DIS icon
18
Walt Disney
DIS
$165B
$8.66M 2.99%
87,729
+29,152
+50% +$3.13M
VLO icon
19
Valero Energy
VLO
$89.8B
$8.52M 2.94%
64,494
+4,751
+8% +$630K
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$8.5M 2.93%
17,783
+4,990
+39% +$2.53M
MSFT icon
21
Microsoft
MSFT
$2.84T
$8.42M 2.91%
22,439
+5,134
+30% +$2.09M
SLB icon
22
SLB Ltd
SLB
$77.8B
$8.31M 2.87%
198,721
+72,340
+57% +$2.96M
UNP icon
23
Union Pacific
UNP
$183B
$8.24M 2.84%
34,875
+2,287
+7% +$551K
FERG icon
24
Ferguson
FERG
$44.7B
$8.01M 2.76%
49,993
+3,413
+7% +$592K
TECK icon
25
Teck Resources
TECK
$29.5B
$7.9M 2.73%
216,798
+14,375
+7% +$596K
1
2

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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.