Asset Manager
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New World Advisors LLC
350 LINCOLN STREET SUITE 1100, HINGHAM, MA 02043 • 7817211712
Market Value
$588M
+3.4%
Holdings
126
+35
New Purchases
43
Added To
58
Closed
2
Reduced
20
Top 10 Concentration
90.4%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGCG | 1.71% | 0.00% | +1.71% | $10M |
| IVV | 9.90% | 8.73% | +1.17% | $58M |
| NVDA | 1.42% | 1.19% | +0.23% | $8M |
| MU | 0.31% | 0.09% | +0.23% | $2M |
| AAPL | 1.67% | 1.47% | +0.21% | $10M |
| IJR | 1.35% | 1.16% | +0.20% | $8M |
| EFV | 1.11% | 0.91% | +0.19% | $7M |
| AMZN | 0.78% | 0.65% | +0.14% | $5M |
| MSFT | 0.79% | 0.68% | +0.11% | $5M |
| GOOGL | 0.57% | 0.46% | +0.11% | $3M |
| INTC | 0.10% | 0.00% | +0.10% | $617K |
| AMD | 0.15% | 0.05% | +0.10% | $870K |
| AVGO | 0.28% | 0.20% | +0.07% | $2M |
| TXN | 0.07% | 0.00% | +0.07% | $432K |
| PGR | 0.07% | 0.00% | +0.07% | $425K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 71.07% | 78.02% | -6.95% | $418M |
| XONA.DE | 0.34% | 0.42% | -0.09% | $2M |
| META | 0.15% | 0.22% | -0.06% | $902K |
| VRTX | 0.00% | 0.04% | -0.04% | $0 |
| IDXX | 0.00% | 0.04% | -0.04% | $0 |
| NFLX | 0.05% | 0.08% | -0.03% | $301K |
| PLTR | 0.03% | 0.06% | -0.03% | $202K |
| T | 0.04% | 0.06% | -0.02% | $219K |
| COST | 0.08% | 0.09% | -0.01% | $443K |
| WMT | 0.08% | 0.10% | -0.01% | $495K |
| MA | 0.09% | 0.10% | -0.01% | $502K |
| HD | 0.15% | 0.16% | -0.01% | $871K |
| PG | 0.06% | 0.07% | -0.01% | $351K |
| NEE | 0.08% | 0.09% | -0.01% | $469K |
| SHOP | 0.05% | 0.06% | -0.01% | $301K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 79.0% |
| Financial Services | 13.4% |
| Technology | 4.2% |
| Communication Services | 1.2% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $124M | 21.2% |
| Large Cap | 62 | $451M | 76.6% |
| Mid Cap | 4 | $13M | 2.1% |
| Small Cap | 1 | $465K | 0.1% |
Portfolio Analytics
Avg Market Cap
$497.7B
Median Market Cap
$177.7B
Avg P/E
37.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
106
# ETFs / Funds
20
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 71.07% | 2,759,008 | $418M | $151.50 | -$26M | -19,745 | -0.7% | |
| 2 | IVV | 9.90% | 77,752 | $58M | $748.89 | $9M | +1,719 | +2.3% | |
| 3 | BGCG | 1.71% | 384,300 | $10M | $26.23 | — | +384,300 | — | NEW |
| 4 | AAPL | 1.67% | 33,952 | $10M | $289.36 | $1M | +1,114 | +3.4% | |
| 5 | NVDA | 1.42% | 41,643 | $8M | $200.09 | $2M | +2,878 | +7.4% | |
| 6 | IJR | 1.35% | 53,684 | $8M | $148.31 | $1M | +768 | +1.4% | |
| 7 | EFV | 1.11% | 85,132 | $7M | $76.55 | $1M | +15,271 | +21.9% | |
| 8 | MSFT | 0.79% | 12,521 | $5M | $373.03 | $778K | +2,005 | +19.1% | |
| 9 | AMZN | 0.78% | 19,338 | $5M | $238.34 | $933K | +1,689 | +9.6% | |
| 10 | GOOGL | 0.57% | 9,432 | $3M | $357.38 | $727K | +237 | +2.6% | |
| 11 | ARKK | 0.37% | 26,913 | $2M | $80.82 | $365K | +133 | +0.5% | |
| 12 | GOOG | 0.35% | 5,793 | $2M | $353.33 | $421K | +126 | +2.2% | |
| 13 | JPM | 0.34% | 6,080 | $2M | $327.34 | $430K | +775 | +14.6% | |
| 14 | XONA.DE | 0.34% | 14,430 | $2M | $136.72 | -$438K | +218 | +1.5% | |
| 15 | MU | 0.31% | 1,593 | $2M | $1,154.29 | $1M | +152 | +10.6% | |
| 16 | AVGO | 0.28% | 4,294 | $2M | $377.75 | $471K | +576 | +15.5% | |
| 17 | BRK-B | 0.24% | 2,842 | $1M | $500.39 | $133K | +151 | +5.6% | |
| 18 | VTI | 0.23% | 3,700 | $1M | $370.07 | $165K | -53 | -1.4% | |
| 19 | JNJ | 0.20% | 4,712 | $1M | $253.97 | $243K | +812 | +20.8% | |
| 20 | DGRW | 0.19% | 11,403 | $1M | $95.62 | $257K | +1,912 | +20.1% | |
| 21 | TSLA | 0.18% | 2,579 | $1M | $420.60 | $164K | +102 | +4.1% | |
| 22 | VIG | 0.18% | 4,544 | $1M | $236.62 | $265K | +775 | +20.6% | |
| 23 | V | 0.18% | 3,005 | $1M | $343.09 | $138K | +52 | +1.8% | |
| 24 | LLY | 0.17% | 851 | $1M | $1,199.43 | $301K | +69 | +8.8% | |
| 25 | META | 0.15% | 1,601 | $902K | $563.29 | -$337K | -565 | -26.1% | |
| 26 | HD | 0.15% | 2,470 | $871K | $352.68 | -$31K | -274 | -10.0% | |
| 27 | AMD | 0.15% | 1,497 | $870K | $580.91 | $592K | +131 | +9.6% | |
| 28 | CAT | 0.14% | 757 | $806K | $1,064.90 | $255K | -21 | -2.7% | |
| 29 | MMM | 0.13% | 4,680 | $758K | $161.91 | $91K | +91 | +2.0% | |
| 30 | AMAT | 0.12% | 949 | $686K | $723.00 | $369K | +22 | +2.4% | |
| 31 | IVW | 0.11% | 4,613 | $634K | $137.53 | $113K | — | — | |
| 32 | INTC | 0.10% | 4,422 | $617K | $139.63 | — | +4,422 | — | NEW |
| 33 | IWF | 0.10% | 4,964 | $616K | $124.17 | $101K | +3,756 | +310.9% | |
| 34 | LRCX | 0.10% | 1,343 | $582K | $433.33 | $320K | +115 | +9.4% | |
| 35 | BAC | 0.09% | 9,789 | $558K | $56.98 | $78K | -61 | -0.6% | |
| 36 | GEV | 0.09% | 470 | $552K | $1,174.86 | $260K | +135 | +40.3% | |
| 37 | IBM | 0.09% | 1,936 | $544K | $281.21 | $109K | +141 | +7.9% | |
| 38 | CSCO | 0.09% | 4,610 | $541K | $117.46 | $213K | +370 | +8.7% | |
| 39 | CVX | 0.09% | 3,066 | $508K | $165.76 | $56K | +879 | +40.2% | |
| 40 | MA | 0.09% | 977 | $502K | $513.60 | -$44K | -115 | -10.5% | |
| 41 | WMT | 0.08% | 4,369 | $495K | $113.26 | -$58K | -83 | -1.9% | |
| 42 | MRK | 0.08% | 3,835 | $493K | $128.50 | $37K | +43 | +1.1% | |
| 43 | ORCL | 0.08% | 3,325 | $487K | $146.55 | $31K | +225 | +7.3% | |
| 44 | IEFA | 0.08% | 4,948 | $478K | $96.58 | $5K | -275 | -5.3% | |
| 45 | KO | 0.08% | 5,775 | $469K | $81.27 | $38K | +102 | +1.8% | |
| 46 | NEE | 0.08% | 5,346 | $469K | $87.77 | -$41K | -143 | -2.6% | |
| 47 | DWM | 0.08% | 6,352 | $465K | $73.21 | $95K | +1,053 | +19.9% | |
| 48 | COST | 0.08% | 474 | $443K | $935.47 | -$66K | -37 | -7.2% | |
| 49 | GE | 0.07% | 1,171 | $438K | $373.73 | $201K | +336 | +40.2% | |
| 50 | TXN | 0.07% | 1,449 | $432K | $298.07 | — | +1,449 | — | NEW |
| 51 | PGR | 0.07% | 1,944 | $425K | $218.45 | — | +1,944 | — | NEW |
| 52 | AGG | 0.07% | 4,174 | $413K | $98.97 | -$411 | +8 | +0.2% | |
| 53 | AMGN | 0.07% | 1,108 | $401K | $362.12 | $20K | +25 | +2.3% | |
| 54 | GS | 0.06% | 375 | $379K | $1,011.37 | $67K | +6 | +1.6% | |
| 55 | VXUS | 0.06% | 4,398 | $376K | $85.49 | $37K | — | — | |
| 56 | ABBV | 0.06% | 1,477 | $372K | $251.64 | -$2K | -240 | -14.0% | |
| 57 | MS | 0.06% | 1,716 | $359K | $209.04 | $111K | +210 | +13.9% | |
| 58 | QQQ | 0.06% | 481 | $354K | $736.40 | $85K | +14 | +3.0% | |
| 59 | C | 0.06% | 2,527 | $354K | $139.96 | $79K | +107 | +4.4% | |
| 60 | PSX | 0.06% | 2,086 | $353K | $169.05 | — | +2,086 | — | NEW |
| 61 | PG | 0.06% | 2,392 | $351K | $146.64 | -$46K | -355 | -12.9% | |
| 62 | LMT | 0.06% | 676 | $344K | $509.46 | $57K | +200 | +42.0% | |
| 63 | RTX | 0.06% | 1,805 | $342K | $189.73 | $48K | +276 | +18.1% | |
| 64 | JCI | 0.06% | 2,330 | $340K | $146.11 | $128K | +708 | +43.6% | |
| 65 | WFC | 0.06% | 4,069 | $336K | $82.64 | $61K | +613 | +17.7% | |
| 66 | KLAC | 0.06% | 1,112 | $336K | $301.71 | — | +1,112 | — | NEW |
| 67 | UNH | 0.06% | 800 | $333K | $415.63 | — | +800 | — | NEW |
| 68 | ABNB | 0.06% | 2,298 | $329K | $143.10 | — | +2,298 | — | NEW |
| 69 | SNDK | 0.05% | 137 | $312K | $2,273.73 | — | +137 | — | NEW |
| 70 | PM | 0.05% | 1,710 | $309K | $180.91 | $56K | +179 | +11.7% | |
| 71 | MRVL | 0.05% | 1,037 | $309K | $297.89 | — | +1,037 | — | NEW |
| 72 | NFLX | 0.05% | 4,221 | $301K | $71.40 | -$179K | -774 | -15.5% | |
| 73 | SHOP | 0.05% | 2,635 | $301K | $114.18 | -$41K | -250 | -8.7% | |
| 74 | VOO | 0.05% | 426 | $293K | $686.81 | $38K | — | — | |
| 75 | APH | 0.05% | 1,641 | $289K | $176.32 | $77K | -43 | -2.5% | |
| 76 | ROST | 0.05% | 1,355 | $288K | $212.85 | — | +1,355 | — | NEW |
| 77 | NEM | 0.05% | 3,085 | $288K | $93.40 | $43K | +820 | +36.2% | |
| 78 | ETN | 0.05% | 671 | $286K | $426.12 | $48K | +7 | +1.1% | |
| 79 | PCG | 0.05% | 16,795 | $282K | $16.82 | — | +16,795 | — | NEW |
| 80 | VZ | 0.05% | 6,566 | $278K | $42.34 | -$41K | +220 | +3.5% | |
| 81 | DTE | 0.05% | 1,816 | $277K | $152.37 | — | +1,816 | — | NEW |
| 82 | FTNT | 0.05% | 1,797 | $276K | $153.62 | — | +1,797 | — | NEW |
| 83 | LHX | 0.05% | 944 | $274K | $290.59 | $14K | +190 | +25.2% | |
| 84 | CRS | 0.05% | 443 | $273K | $616.84 | — | +443 | — | NEW |
| 85 | BSX | 0.05% | 6,333 | $270K | $42.68 | — | +6,333 | — | NEW |
| 86 | REGN | 0.05% | 427 | $266K | $623.54 | — | +427 | — | NEW |
| 87 | WDC | 0.04% | 413 | $264K | $638.72 | — | +413 | — | NEW |
| 88 | CL | 0.04% | 2,877 | $264K | $91.68 | $25K | +76 | +2.7% | |
| 89 | NDAQ | 0.04% | 3,337 | $263K | $78.82 | $2K | +263 | +8.6% | |
| 90 | BLK | 0.04% | 273 | $263K | $961.56 | — | +273 | — | NEW |
| 91 | BMY | 0.04% | 4,527 | $261K | $57.62 | — | +4,527 | — | NEW |
| 92 | IGSB | 0.04% | 4,956 | $260K | $52.40 | $55K | +1,054 | +27.0% | |
| 93 | GBDC | 0.04% | 20,124 | $259K | $12.88 | $49K | +3,512 | +21.1% | |
| 94 | COF | 0.04% | 1,289 | $259K | $200.62 | — | +1,289 | — | NEW |
| 95 | VLO | 0.04% | 983 | $256K | $260.44 | — | +983 | — | NEW |
| 96 | RBRK | 0.04% | 3,177 | $255K | $80.28 | — | +3,177 | — | NEW |
| 97 | SNPS | 0.04% | 562 | $251K | $446.07 | — | +562 | — | NEW |
| 98 | INTU | 0.04% | 951 | $248K | $261.00 | — | +951 | — | NEW |
| 99 | VRSN | 0.04% | 986 | $248K | $251.56 | — | +986 | — | NEW |
| 100 | UNP | 0.04% | 910 | $248K | $272.00 | $29K | +9 | +1.0% |