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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
+8.97%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.8M
Cap. Flow
+$5.68M
Cap. Flow %
4.29%
Top 10 Hldgs %
69.32%
Holding
59
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.17M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.64M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$1.52M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.5M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$1.48M

Top Sells

Rank Stock Value
1
MBNE
State Street Nuveen Municipal Bond ESG ETF
MBNE
+$1.15M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.15M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
5
INTU icon
Intuit
INTU
+$346K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 1.71%
3 Consumer Discretionary 0.89%
4 Communication Services 0.77%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$799K 0.6%
2,756
+440
+19% +$112K
MSFT icon
27
Microsoft
MSFT
$3.71T
$657K 0.5%
1,321
+92
+7% +$40K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$626K 0.47%
1,009
-50
-5% -$28.7K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$605K 0.46%
3,830
+451
+13% +$56.8K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.1B
$496K 0.37%
10,009
-3,532
-26% -$174K
ADBE icon
31
Adobe
ADBE
$105B
$454K 0.34%
1,174
– –
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$428K 0.32%
7,314
-1,749
-19% -$94.8K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$424K 0.32%
4,754
-351
-7% -$29.9K
GLD icon
34
SPDR Gold Trust
GLD
$142B
$410K 0.31%
1,345
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.26%
1,709
– –
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$339K 0.26%
15,214
-7,120
-32% -$156K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$322K 0.24%
521
-63
-11% -$36K
ERET icon
38
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$322K 0.24%
12,089
-5,473
-31% -$142K
NULC icon
39
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$320K 0.24%
6,539
-3,366
-34% -$153K
NUMG icon
40
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$306K 0.23%
6,320
-787
-11% -$35.3K
NUMV icon
41
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$290K 0.22%
8,032
-1,035
-11% -$35.4K
FTAI icon
42
FTAI Aviation
FTAI
$22.2B
$288K 0.22%
+2,500
New +$280K
ABT icon
43
Abbott
ABT
$187B
$270K 0.2%
1,984
+3
+0.2% +$396
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$261K 0.2%
3,576
– –
MBNE
45
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$251K 0.19%
8,742
-40,351
-82% -$1.15M
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$230K 0.17%
5,430
-51
-0.9% -$2K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$229K 0.17%
1,499
– –
JPIE icon
48
JPMorgan Income ETF
JPIE
$10.3B
$224K 0.17%
4,832
-339
-7% -$15.5K
TSLA icon
49
Tesla
TSLA
$1.3T
$206K 0.16%
+650
New +$196K
DHR icon
50
Danaher
DHR
$144B
$205K 0.16%
1,040
– –
1
2
3

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CFO
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FWM
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Longview Asset Management (New Mexico)'s Q2 2025 Portfolio in Review

As of Q2 2025, Longview Asset Management (New Mexico) held 59 positions worth $132M, up 14% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Longview Asset Management (New Mexico) deployed $5.68M of net new capital in Q2 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was FTAI Aviation: 2,500 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Nuveen Municipal Bond ESG ETF, an estimated $1.15M trimmed.

  • Longview Asset Management (New Mexico)'s largest Q2 2025 buy was FTAI Aviation: 2,500 shares worth $288K.
  • Longview Asset Management (New Mexico) added most to Calvert US Large-Cap Core Responsible Index ETF in Q2 2025, an estimated $2.17M increase.
  • Longview Asset Management (New Mexico)'s biggest Q2 2025 reduction was State Street Nuveen Municipal Bond ESG ETF, cutting an estimated $1.15M.
  • Longview Asset Management (New Mexico) fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $485K.
  • Longview Asset Management (New Mexico)'s ten largest holdings make up 69% of its $132M portfolio in Q2 2025.
  • Longview Asset Management (New Mexico) opened 4 new positions and closed 4 in Q2 2025.
  • Longview Asset Management (New Mexico)'s portfolio value rose 14% quarter-over-quarter to $132M.

Based on Longview Asset Management (New Mexico)'s 13F filing for Q2 2025, filed 31 Jul 2025.