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
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$23.7M 20.33%
661,609
+35,451
+6% +$1.35M
DFSI
2
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$14.9M 12.74%
425,674
+32,149
+8% +$1.12M
DFSE
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$7.34M 6.3%
217,970
+30,382
+16% +$1.03M
ARB icon
4
AltShares Merger Arbitrage ETF
ARB
$102M
$6.8M 5.84%
240,847
+51,319
+27% +$1.44M
CVIE icon
5
Calvert International Responsible Index ETF
CVIE
$477M
$4.96M 4.26%
85,726
+9,702
+13% +$565K
AVSD icon
6
Avantis Responsible International Equity ETF
AVSD
$502M
$4.04M 3.46%
67,277
-4,518
-6% -$267K
CVMC icon
7
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$3.99M 3.42%
70,323
+7,604
+12% +$454K
AAPL icon
8
Apple
AAPL
$4.57T
$3.91M 3.35%
17,591
-7,399
-30% -$1.71M
NUDM icon
9
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.87M 3.32%
121,589
-7,303
-6% -$232K
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.05M 2.62%
64,302
-30,185
-32% -$1.41M
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$488M
$2.96M 2.54%
47,424
-3,994
-8% -$264K
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$2.93M 2.52%
289,380
+18,291
+7% +$187K
CVLC icon
13
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$2.85M 2.45%
41,379
+10,993
+36% +$805K
EMTL
14
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.71M 2.32%
62,776
+10,389
+20% +$443K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.42M 2.07%
26,355
+145
+0.6% +$13.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$2.26M 1.94%
4,813
– –
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.22M 1.9%
57,896
+12,327
+27% +$512K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.12M 1.82%
52,393
-2,350
-4% -$95.3K
AVSE icon
19
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$1.66M 1.42%
32,221
-3,667
-10% -$189K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 1.37%
+2
New +$1.46M
MBNE
21
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$1.42M 1.22%
49,093
+2,647
+6% +$78K
EMSF icon
22
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.1M
$946K 0.81%
39,093
+18,374
+89% +$456K
AMZN icon
23
Amazon
AMZN
$2.96T
$922K 0.79%
4,848
-500
-9% -$109K
PG icon
24
Procter & Gamble
PG
$339B
$886K 0.76%
5,200
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$866K 0.74%
5,542
+198
+4% +$36.3K
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.