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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
+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 | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$55.3B
| $14M | 5.03% |
155,080
-11,304
| -7% | -$915K |
|
|
NEE.PRS
2
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $11.9M | 4.29% |
239,000
-6,000
| -2% | -$295K |
|
3
Pfizer
PFE
$147B
| $11.2M | 4.05% |
440,716
-13,304
| -3% | -$328K |
|
|
4
American Tower
AMT
$78.3B
| $10.9M | 3.93% |
56,765
+9,389
| +20% | +$1.96M |
|
|
5
Morgan Stanley
MS
$343B
| $10.7M | 3.87% |
67,507
-27,190
| -29% | -$4.01M |
|
6
Texas Instruments
TXN
$254B
| $10.6M | 3.82% |
57,688
-9,062
| -14% | -$1.77M |
|
7
PNC Financial Services
PNC
$102B
| $10.5M | 3.77% |
52,030
-1,387
| -3% | -$274K |
|
8
Coca-Cola
KO
$374B
| $10.2M | 3.67% |
153,728
-3,212
| -2% | -$221K |
|
9
Prologis
PLD
$131B
| $10.1M | 3.64% |
88,149
-2,356
| -3% | -$259K |
|
10
Martin Marietta Materials
MLM
$33.2B
| $9.58M | 3.45% |
15,202
-2,835
| -16% | -$1.69M |
|
11
Camden Property Trust
CPT
$11.1B
| $9.36M | 3.37% |
87,615
+4,802
| +6% | +$528K |
|
12
Home Depot
HD
$352B
| $9.3M | 3.35% |
22,947
-2,323
| -9% | -$913K |
|
13
Walt Disney
DIS
$177B
| $9.21M | 3.32% |
80,399
-1,213
| -1% | -$143K |
|
|
EXE
14
Expand Energy Corp
EXE
$21B
| $8.93M | 3.22% |
84,084
+17,985
| +27% | +$1.8M |
|
|
15
JPMorgan Chase
JPM
$955B
| $8.92M | 3.21% |
28,269
-13,840
| -33% | -$4.12M |
|
16
Union Pacific
UNP
$176B
| $8.58M | 3.09% |
36,282
-869
| -2% | -$196K |
|
17
Microsoft
MSFT
$3.62T
| $8.52M | 3.07% |
16,455
-439
| -3% | -$224K |
|
18
Air Products & Chemicals
APD
$65.7B
| $8.16M | 2.94% |
29,903
-778
| -3% | -$225K |
|
19
Johnson Controls International
JCI
$93.1B
| $8.12M | 2.93% |
73,861
-18,862
| -20% | -$2.02M |
|
20
Bank of America
BAC
$442B
| $8.07M | 2.91% |
156,403
-27,202
| -15% | -$1.33M |
|
|
21
Alcon
ALC
$34.4B
| $7.94M | 2.86% |
106,556
+27,495
| +35% | +$2.29M |
|
22
Apple
AAPL
$4.54T
| $7.91M | 2.85% |
31,052
-2,485
| -7% | -$561K |
|
23
Lam Research
LRCX
$385B
| $7.13M | 2.57% |
53,225
-18,991
| -26% | -$2.01M |
|
24
Truist Financial
TFC
$64.6B
| $6.83M | 2.46% |
149,474
-23,891
| -14% | -$1.08M |
|
25
SLB Ltd
SLB
$74.1B
| $6.83M | 2.46% |
198,764
-6,128
| -3% | -$213K |
|
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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.