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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 | |
|---|---|---|---|---|---|---|
|
1
Sempra
SRE
$59.3B
| $11.8M | 4.58% |
133,912
-21,168
| -14% | -$1.93M |
|
2
Morgan Stanley
MS
$332B
| $11.2M | 4.35% |
63,235
-4,272
| -6% | -$713K |
|
3
PNC Financial Services
PNC
$99.8B
| $11.1M | 4.29% |
53,072
+1,042
| +2% | +$201K |
|
|
NEE.PRS
4
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
| $10.2M | 3.95% |
197,000
-42,000
| -18% | -$2.23M |
|
5
Coca-Cola
KO
$353B
| $9.85M | 3.81% |
140,843
-12,885
| -8% | -$898K |
|
6
Texas Instruments
TXN
$259B
| $9.6M | 3.72% |
55,314
-2,374
| -4% | -$407K |
|
|
7
Microsoft
MSFT
$2.99T
| $9.53M | 3.69% |
19,701
+3,246
| +20% | +$1.63M |
|
8
Pfizer
PFE
$141B
| $9.49M | 3.68% |
381,226
-59,490
| -13% | -$1.5M |
|
|
9
Prologis
PLD
$138B
| $9.44M | 3.66% |
73,945
-14,204
| -16% | -$1.77M |
|
10
JPMorgan Chase
JPM
$901B
| $9.22M | 3.57% |
28,604
+335
| +1% | +$104K |
|
11
American Tower
AMT
$77.8B
| $8.87M | 3.44% |
50,517
-6,248
| -11% | -$1.14M |
|
12
Camden Property Trust
CPT
$11.2B
| $8.83M | 3.42% |
80,236
-7,379
| -8% | -$767K |
|
13
Martin Marietta Materials
MLM
$33.2B
| $8.65M | 3.35% |
13,894
-1,308
| -9% | -$813K |
|
|
EXE
14
Expand Energy Corp
EXE
$20.8B
| $8.62M | 3.34% |
78,131
-5,953
| -7% | -$660K |
|
15
Walt Disney
DIS
$167B
| $8.43M | 3.27% |
74,138
-6,261
| -8% | -$690K |
|
16
Bank of America
BAC
$424B
| $8.38M | 3.25% |
152,417
-3,986
| -3% | -$211K |
|
|
17
Home Depot
HD
$332B
| $8.38M | 3.25% |
24,356
+1,409
| +6% | +$516K |
|
18
Johnson Controls International
JCI
$85B
| $7.7M | 2.98% |
64,329
-9,532
| -13% | -$1.09M |
|
19
Apple
AAPL
$4.8T
| $7.59M | 2.94% |
27,922
-3,130
| -10% | -$840K |
|
20
Air Products & Chemicals
APD
$66.1B
| $7.53M | 2.92% |
30,466
+563
| +2% | +$143K |
|
21
Alcon
ALC
$34.2B
| $7.47M | 2.89% |
94,750
-11,806
| -11% | -$909K |
|
22
Union Pacific
UNP
$176B
| $7.39M | 2.86% |
31,953
-4,329
| -12% | -$988K |
|
23
Lam Research
LRCX
$384B
| $7.28M | 2.82% |
42,544
-10,681
| -20% | -$1.66M |
|
|
24
Xcel Energy
XEL
$49.1B
| $7.18M | 2.78% |
97,201
+29,561
| +44% | +$2.33M |
|
25
Ferguson
FERG
$44.4B
| $6.79M | 2.63% |
30,507
+504
| +2% | +$120K |
|
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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.