Asset Manager
← All Institutions
New World Advisors LLC
350 LINCOLN STREET SUITE 1100, HINGHAM, MA 02043 • 7817211712
Market Value
$470M
+6.4%
Holdings
93
+10
New Purchases
14
Added To
33
Closed
24
Reduced
21
Top 10 Concentration
93.2%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.02% | 8.37% | +2.65% | $52M |
| NVDA | 0.76% | 0.22% | +0.54% | $4M |
| MSFT | 1.26% | 0.89% | +0.37% | $6M |
| META | 0.26% | 0.00% | +0.26% | $1M |
| VTI | 0.50% | 0.26% | +0.24% | $2M |
| AVGO | 0.15% | 0.00% | +0.15% | $684K |
| JPM | 0.27% | 0.13% | +0.14% | $1M |
| GOOGL | 0.30% | 0.16% | +0.14% | $1M |
| IVW | 0.10% | 0.00% | +0.10% | $493K |
| TSLA | 0.15% | 0.05% | +0.10% | $711K |
| ARKK | 0.43% | 0.33% | +0.09% | $2M |
| ABBV | 0.06% | 0.00% | +0.06% | $303K |
| AMZN | 0.84% | 0.78% | +0.06% | $4M |
| QQQ | 0.06% | 0.00% | +0.06% | $280K |
| CVX | 0.06% | 0.00% | +0.06% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 75.24% | 78.35% | -3.11% | $354M |
| ZBH | 0.00% | 0.12% | -0.12% | $0 |
| ZTS | 0.06% | 0.17% | -0.11% | $286K |
| MSCI | 0.00% | 0.11% | -0.11% | $0 |
| LHX | 0.00% | 0.11% | -0.11% | $0 |
| AON | 0.00% | 0.10% | -0.10% | $0 |
| ELAN | 0.00% | 0.10% | -0.10% | $0 |
| GPK | 0.00% | 0.10% | -0.10% | $0 |
| MU | 0.00% | 0.10% | -0.10% | $0 |
| ACN | 0.00% | 0.10% | -0.10% | $0 |
| PINS | 0.00% | 0.10% | -0.10% | $0 |
| NCR | 0.00% | 0.10% | -0.10% | $0 |
| BAX | 0.00% | 0.10% | -0.10% | $0 |
| ABNB | 0.00% | 0.09% | -0.09% | $0 |
| TMO | 0.06% | 0.15% | -0.09% | $283K |
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 | 39 | $94M | 19.9% |
| Large Cap | 41 | $373M | 79.5% |
| Mid Cap | 11 | $2M | 0.5% |
| Small Cap | 2 | $359K | 0.1% |
Portfolio Analytics
Avg Market Cap
$529.2B
Median Market Cap
$152.3B
Avg P/E
38.2
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
73
# ETFs / Funds
20
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 75.24% | 2,864,061 | $354M | $123.49 | $8M | +23,023 | +0.8% | |
| 2 | IVV | 11.02% | 83,437 | $52M | $620.90 | $15M | +17,677 | +26.9% | |
| 3 | IJR | 1.41% | 60,560 | $7M | $109.29 | $310K | +227 | +0.4% | |
| 4 | AAPL | 1.34% | 30,605 | $6M | $205.17 | $319K | +3,773 | +14.1% | |
| 5 | MSFT | 1.26% | 11,875 | $6M | $497.41 | $2M | +1,452 | +13.9% | |
| 6 | AMZN | 0.84% | 17,921 | $4M | $219.39 | $504K | -95 | -0.5% | |
| 7 | NVDA | 0.76% | 22,478 | $4M | $157.99 | $3M | +13,622 | +153.8% | |
| 8 | VTI | 0.50% | 7,669 | $2M | $303.93 | $1M | +3,513 | +84.5% | |
| 9 | IGSB | 0.47% | 41,878 | $2M | $52.76 | -$259K | -5,265 | -11.2% | |
| 10 | ARKK | 0.43% | 28,719 | $2M | $70.29 | $539K | -2,371 | -7.6% | |
| 11 | XOM | 0.32% | 14,134 | $2M | $107.80 | $273K | +3,620 | +34.4% | |
| 12 | GOOGL | 0.30% | 8,124 | $1M | $176.24 | $722K | +3,533 | +77.0% | |
| 13 | JPM | 0.27% | 4,441 | $1M | $289.89 | $715K | +2,109 | +90.4% | |
| 14 | META | 0.26% | 1,659 | $1M | $738.09 | — | +1,659 | — | NEW |
| 15 | V | 0.26% | 3,441 | $1M | $355.05 | -$94K | -313 | -8.3% | |
| 16 | BRK-B | 0.24% | 2,286 | $1M | $485.77 | -$11K | +180 | +8.6% | |
| 17 | SUB | 0.22% | 9,920 | $1M | $106.34 | $12K | +48 | +0.5% | |
| 18 | HD | 0.22% | 2,767 | $1M | $366.64 | $234K | +636 | +29.9% | |
| 19 | GOOG | 0.21% | 5,662 | $1M | $177.39 | -$87K | -1,326 | -19.0% | |
| 20 | EFV | 0.20% | 14,465 | $918K | $63.48 | $151K | +1,448 | +11.1% | |
| 21 | ORCL | 0.17% | 3,739 | $817K | $218.63 | -$7K | -2,160 | -36.6% | |
| 22 | LLY | 0.16% | 961 | $749K | $779.53 | -$141K | -117 | -10.8% | |
| 23 | TSLA | 0.15% | 2,237 | $711K | $317.66 | $500K | +1,423 | +174.8% | |
| 24 | MMM | 0.15% | 4,524 | $689K | $152.24 | $92K | +460 | +11.3% | |
| 25 | MA | 0.15% | 1,224 | $688K | $561.94 | -$122K | -254 | -17.2% | |
| 26 | AVGO | 0.15% | 2,480 | $684K | $275.65 | — | +2,480 | — | NEW |
| 27 | NFLX | 0.14% | 498 | $667K | $1,339.13 | $216K | +14 | +2.9% | |
| 28 | IEFA | 0.13% | 7,356 | $614K | $83.48 | $43K | -199 | -2.6% | |
| 29 | IBM | 0.13% | 2,026 | $597K | $294.78 | $240K | +588 | +40.9% | |
| 30 | DGRW | 0.12% | 6,566 | $550K | $83.74 | $35K | +119 | +1.9% | |
| 31 | JNJ | 0.12% | 3,541 | $541K | $152.75 | $177K | +1,347 | +61.4% | |
| 32 | SHOP | 0.11% | 4,466 | $515K | $115.35 | -$122K | -2,209 | -33.1% | |
| 33 | T | 0.11% | 17,358 | $502K | $28.94 | $210K | +7,033 | +68.1% | |
| 34 | IVW | 0.10% | 4,474 | $493K | $110.10 | — | +4,474 | — | NEW |
| 35 | USMV | 0.10% | 5,213 | $489K | $93.87 | $88K | +931 | +21.7% | |
| 36 | AGG | 0.10% | 4,811 | $477K | $99.20 | -$237K | -2,406 | -33.3% | |
| 37 | ABT | 0.10% | 3,464 | $471K | $136.01 | -$227K | -1,799 | -34.2% | |
| 38 | COST | 0.10% | 463 | $458K | $989.96 | $221K | +212 | +84.5% | |
| 39 | GBDC | 0.09% | 29,314 | $429K | $14.65 | $44K | +3,831 | +15.0% | |
| 40 | VIG | 0.09% | 2,090 | $428K | $204.67 | $136K | +586 | +39.0% | |
| 41 | BAC | 0.09% | 8,822 | $417K | $47.32 | $20K | -697 | -7.3% | |
| 42 | NOW | 0.09% | 398 | $409K | $1,028.08 | $33K | -74 | -15.7% | |
| 43 | PG | 0.08% | 2,459 | $392K | $159.32 | $186K | +1,249 | +103.2% | |
| 44 | HYG | 0.08% | 4,835 | $390K | $80.65 | $10K | +17 | +0.3% | |
| 45 | DWM | 0.08% | 5,654 | $359K | $63.56 | $71K | +703 | +14.2% | |
| 46 | NEE | 0.07% | 5,025 | $349K | $69.42 | $121K | +1,814 | +56.5% | |
| 47 | VXUS | 0.07% | 4,903 | $339K | $69.09 | $34K | — | — | |
| 48 | AMGN | 0.07% | 1,159 | $324K | $279.21 | $105K | +456 | +64.9% | |
| 49 | ABBV | 0.06% | 1,632 | $303K | $185.62 | — | +1,632 | — | NEW |
| 50 | DIS | 0.06% | 2,394 | $297K | $124.01 | -$172K | -2,357 | -49.6% | |
| 51 | UNH | 0.06% | 950 | $296K | $311.97 | $27K | +435 | +84.5% | |
| 52 | ZTS | 0.06% | 1,836 | $286K | $155.95 | -$479K | -2,813 | -60.5% | |
| 53 | VZ | 0.06% | 6,607 | $286K | $43.27 | $62K | +1,662 | +33.6% | |
| 54 | TMO | 0.06% | 698 | $283K | $405.46 | -$390K | -655 | -48.4% | |
| 55 | ADBE | 0.06% | 725 | $280K | $386.88 | -$272K | -716 | -49.7% | |
| 56 | QQQ | 0.06% | 508 | $280K | $551.64 | — | +508 | — | NEW |
| 57 | NDAQ | 0.06% | 3,102 | $277K | $89.42 | -$67K | -1,437 | -31.7% | |
| 58 | CVX | 0.06% | 1,896 | $271K | $143.19 | — | +1,896 | — | NEW |
| 59 | CAT | 0.05% | 664 | $258K | $388.21 | — | +664 | — | NEW |
| 60 | WMT | 0.05% | 2,550 | $249K | $97.78 | — | +2,550 | — | NEW |
| 61 | KO | 0.05% | 3,441 | $243K | $70.75 | — | +3,441 | — | NEW |
| 62 | IGIB | 0.05% | 4,495 | $240K | $53.29 | $13K | +175 | +4.0% | |
| 63 | MRK | 0.05% | 2,982 | $236K | $79.16 | — | +2,982 | — | NEW |
| 64 | SBUX | 0.05% | 2,529 | $232K | $91.63 | -$25K | -87 | -3.3% | |
| 65 | WFC | 0.05% | 2,842 | $228K | $80.12 | — | +2,842 | — | NEW |
| 66 | PM | 0.05% | 1,238 | $225K | $182.13 | — | +1,238 | — | NEW |
| 67 | SPY | 0.05% | 345 | $213K | $617.85 | — | +345 | — | NEW |
| 68 | LMT | 0.04% | 442 | $205K | $463.14 | — | +442 | — | NEW |
| 69 | SSNC | 0.04% | 2,443 | $202K | $82.80 | -$118K | -1,397 | -36.4% | |
| 70 | WDAY | —% | — | — | — | -$386K | -1,654 | -100.0% | SOLD |
| 71 | DNB | —% | — | — | — | -$134K | -15,000 | -100.0% | SOLD |
| 72 | PINS | —% | — | — | — | -$433K | -13,978 | -100.0% | SOLD |
| 73 | ACN | —% | — | — | — | -$438K | -1,405 | -100.0% | SOLD |
| 74 | LGF-B | —% | — | — | — | -$377K | -47,650 | -100.0% | SOLD |
| 75 | NCR | —% | — | — | — | -$431K | -44,175 | -100.0% | SOLD |
| 76 | LHX | —% | — | — | — | -$470K | -2,245 | -100.0% | SOLD |
| 77 | PENN | —% | — | — | — | -$341K | -20,900 | -100.0% | SOLD |
| 78 | PAYC | —% | — | — | — | -$277K | -1,267 | -100.0% | SOLD |
| 79 | MSCI | —% | — | — | — | -$484K | -856 | -100.0% | SOLD |
| 80 | ELAN | —% | — | — | — | -$452K | -43,000 | -100.0% | SOLD |
| 81 | AON | —% | — | — | — | -$453K | -1,135 | -100.0% | SOLD |
| 82 | BAX | —% | — | — | — | -$422K | -12,320 | -100.0% | SOLD |
| 83 | ABNB | —% | — | — | — | -$413K | -3,454 | -100.0% | SOLD |
| 84 | MU | —% | — | — | — | -$439K | -5,055 | -100.0% | SOLD |
| 85 | IWM | —% | — | — | — | -$218K | -1,092 | -100.0% | SOLD |
| 86 | ZBH | —% | — | — | — | -$548K | -4,838 | -100.0% | SOLD |
| 87 | DVN | —% | — | — | — | -$276K | -7,382 | -100.0% | SOLD |
| 88 | CSGP | —% | — | — | — | -$230K | -2,907 | -100.0% | SOLD |
| 89 | UCTT | —% | — | — | — | -$259K | -12,080 | -100.0% | SOLD |
| 90 | OKTA | —% | — | — | — | -$230K | -2,185 | -100.0% | SOLD |
| 91 | ST | —% | — | — | — | -$219K | -9,020 | -100.0% | SOLD |
| 92 | ELY | —% | — | — | — | -$230K | -34,925 | -100.0% | SOLD |
| 93 | GPK | —% | — | — | — | -$441K | -17,000 | -100.0% | SOLD |