We are live on ! Find out more
LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $143M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.81M
Cap. Flow
+$3.25M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.65%
Holding
57
New
5
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$1.44M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.35M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.12M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
FEIG icon
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
+$567K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$489K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 1.86%
3 Healthcare 0.82%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$797K 0.68%
7,786
-898
-10% -$98K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.8B
$661K 0.57%
13,541
-10,008
-42% -$489K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$595K 0.51%
1,059
-12
-1% -$7.09K
JPM icon
29
JPMorgan Chase
JPM
$956B
$568K 0.49%
2,316
+14
+0.6% +$3.57K
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$495K 0.43%
22,334
-5,329
-19% -$117K
EFIV icon
31
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$485K 0.42%
9,063
-333
-4% -$18.7K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$485K 0.42%
4,899
-13,884
-74% -$1.36M
MSFT icon
33
Microsoft
MSFT
$3.76T
$461K 0.4%
1,229
+666
+118% +$272K
ERET icon
34
iShares Environmentally Aware Real Estate ETF
ERET
$14M
$452K 0.39%
17,562
-7,199
-29% -$184K
ADBE icon
35
Adobe
ADBE
$109B
$450K 0.39%
1,174
– –
NULC icon
36
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$434K 0.37%
9,905
-128
-1% -$5.87K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$417K 0.36%
5,105
-193
-4% -$15.6K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$387K 0.33%
1,345
– –
NVDA icon
39
NVIDIA
NVDA
$5.27T
$366K 0.31%
3,379
-266
-7% -$33.7K
INTU icon
40
Intuit
INTU
$91.5B
$346K 0.3%
563
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K 0.28%
1,709
-180
-10% -$35.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$327K 0.28%
584
+42
+8% +$24.7K
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$310K 0.27%
9,067
-464
-5% -$16.3K
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$305K 0.26%
7,107
-72
-1% -$3.36K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.82B
$292K 0.25%
2,283
-650
-22% -$88.1K
ABT icon
46
Abbott
ABT
$188B
$263K 0.23%
+1,981
New +$252K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$259K 0.22%
941
+193
+26% +$56.1K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$249K 0.21%
1,499
– –
JPIE icon
49
JPMorgan Income ETF
JPIE
$10.3B
$238K 0.2%
5,171
-6,354
-55% -$292K
TEL icon
50
TE Connectivity
TEL
$62B
$227K 0.2%
+1,608
New +$238K
1
2
3

Similar funds

CC
Copos Capital Luxembourg $143M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
EAM
EIG Asset Management Washington, District of Columbia $139M AUM

Longview Asset Management (New Mexico)'s Q1 2025 Portfolio in Review

As of Q1 2025, Longview Asset Management (New Mexico) held 57 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Longview Asset Management (New Mexico)'s Q1 2025 filing shows 5 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Longview Asset Management (New Mexico)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Longview Asset Management (New Mexico) added most to AltShares Merger Arbitrage ETF in Q1 2025, an estimated $1.44M increase.
  • Longview Asset Management (New Mexico)'s biggest Q1 2025 reduction was Apple, cutting an estimated $1.71M.
  • Longview Asset Management (New Mexico) fully exited FlexShares ESG & Climate Investment Grade Corporate Core Index Fund in Q1 2025, selling an estimated $567K.
  • Longview Asset Management (New Mexico)'s ten largest holdings make up 66% of its $117M portfolio in Q1 2025.
  • Longview Asset Management (New Mexico) opened 5 new positions and closed 2 in Q1 2025.
  • Longview Asset Management (New Mexico)'s portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Longview Asset Management (New Mexico)'s 13F filing for Q1 2025, filed 8 May 2025.