Asset Manager
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New World Advisors LLC
350 LINCOLN STREET SUITE 1100, HINGHAM, MA 02043 • 7817211712
Market Value
$546M
+16.2%
Holdings
80
-13
New Purchases
11
Added To
34
Closed
4
Reduced
27
Top 10 Concentration
93.2%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 75.78% | 75.24% | +0.54% | $414M |
| AAPL | 1.57% | 1.34% | +0.23% | $9M |
| NVDA | 0.98% | 0.76% | +0.23% | $5M |
| GOOGL | 0.39% | 0.30% | +0.09% | $2M |
| AVGO | 0.22% | 0.15% | +0.07% | $1M |
| PLTR | 0.06% | 0.00% | +0.06% | $329K |
| GOOG | 0.27% | 0.21% | +0.06% | $1M |
| GS | 0.06% | 0.00% | +0.06% | $304K |
| VOO | 0.05% | 0.00% | +0.05% | $261K |
| EFV | 0.24% | 0.20% | +0.04% | $1M |
| C | 0.04% | 0.00% | +0.04% | $246K |
| IDXX | 0.04% | 0.00% | +0.04% | $233K |
| CSCO | 0.04% | 0.00% | +0.04% | $228K |
| MU | 0.04% | 0.00% | +0.04% | $225K |
| PEP | 0.04% | 0.00% | +0.04% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.28% | 11.02% | -0.74% | $56M |
| IGSB | 0.33% | 0.47% | -0.14% | $2M |
| AMZN | 0.76% | 0.84% | -0.07% | $4M |
| SUB | 0.16% | 0.22% | -0.06% | $888K |
| ZTS | 0.00% | 0.06% | -0.06% | $0 |
| ADBE | 0.00% | 0.06% | -0.06% | $0 |
| SBUX | 0.00% | 0.05% | -0.05% | $0 |
| V | 0.21% | 0.26% | -0.05% | $1M |
| PM | 0.00% | 0.05% | -0.05% | $0 |
| IBM | 0.08% | 0.13% | -0.05% | $441K |
| IJR | 1.37% | 1.41% | -0.04% | $7M |
| LLY | 0.12% | 0.16% | -0.04% | $651K |
| VTI | 0.46% | 0.50% | -0.04% | $2M |
| HD | 0.18% | 0.22% | -0.03% | $997K |
| ABT | 0.07% | 0.10% | -0.03% | $392K |
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 | 47 | $109M | 20.0% |
| Large Cap | 30 | $434M | 79.4% |
| Mid Cap | 2 | $3M | 0.5% |
| Small Cap | 1 | $375K | 0.1% |
Portfolio Analytics
Avg Market Cap
$655.0B
Median Market Cap
$294.3B
Avg P/E
38.2
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
60
# ETFs / Funds
20
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 75.78% | 2,863,869 | $414M | $144.54 | $60M | -192 | -0.0% | |
| 2 | IVV | 10.28% | 83,899 | $56M | $669.30 | $4M | +462 | +0.6% | |
| 3 | AAPL | 1.57% | 33,606 | $9M | $254.63 | $2M | +3,001 | +9.8% | |
| 4 | IJR | 1.37% | 62,799 | $7M | $118.83 | $844K | +2,239 | +3.7% | |
| 5 | MSFT | 1.23% | 13,003 | $7M | $517.93 | $828K | +1,128 | +9.5% | |
| 6 | NVDA | 0.98% | 28,715 | $5M | $186.58 | $2M | +6,237 | +27.8% | |
| 7 | AMZN | 0.76% | 19,027 | $4M | $219.57 | $246K | +1,106 | +6.2% | |
| 8 | VTI | 0.46% | 7,601 | $2M | $328.19 | $164K | -68 | -0.9% | |
| 9 | ARKK | 0.42% | 26,454 | $2M | $86.30 | $264K | -2,265 | -7.9% | |
| 10 | GOOGL | 0.39% | 8,763 | $2M | $243.11 | $699K | +639 | +7.9% | |
| 11 | IGSB | 0.33% | 34,193 | $2M | $53.03 | -$396K | -7,685 | -18.4% | |
| 12 | JPM | 0.31% | 5,360 | $2M | $315.43 | $403K | +919 | +20.7% | |
| 13 | XOM | 0.31% | 14,883 | $2M | $112.75 | $154K | +749 | +5.3% | |
| 14 | META | 0.29% | 2,127 | $2M | $734.38 | $338K | +468 | +28.2% | |
| 15 | GOOG | 0.27% | 6,131 | $1M | $243.56 | $489K | +469 | +8.3% | |
| 16 | BRK-B | 0.24% | 2,637 | $1M | $502.74 | $215K | +351 | +15.3% | |
| 17 | EFV | 0.24% | 19,352 | $1M | $67.83 | $394K | +4,887 | +33.8% | |
| 18 | AVGO | 0.22% | 3,605 | $1M | $329.91 | $506K | +1,125 | +45.4% | |
| 19 | V | 0.21% | 3,382 | $1M | $341.38 | -$67K | -59 | -1.7% | |
| 20 | ORCL | 0.20% | 3,803 | $1M | $281.24 | $252K | +64 | +1.7% | |
| 21 | TSLA | 0.19% | 2,313 | $1M | $444.72 | $318K | +76 | +3.4% | |
| 22 | HD | 0.18% | 2,461 | $997K | $405.19 | -$17K | -306 | -11.1% | |
| 23 | SUB | 0.16% | 8,315 | $888K | $106.78 | -$167K | -1,605 | -16.2% | |
| 24 | MMM | 0.15% | 5,125 | $795K | $155.18 | $107K | +601 | +13.3% | |
| 25 | JNJ | 0.13% | 3,888 | $721K | $185.42 | $180K | +347 | +9.8% | |
| 26 | NFLX | 0.13% | 580 | $695K | $1,198.92 | $28K | +82 | +16.5% | |
| 27 | MA | 0.13% | 1,205 | $685K | $568.81 | -$2K | -19 | -1.6% | |
| 28 | LLY | 0.12% | 853 | $651K | $763.00 | -$98K | -108 | -11.2% | |
| 29 | DGRW | 0.11% | 6,566 | $584K | $88.96 | $34K | — | — | |
| 30 | IEFA | 0.10% | 6,514 | $569K | $87.30 | -$45K | -842 | -11.4% | |
| 31 | IVW | 0.10% | 4,474 | $540K | $120.72 | $48K | — | — | |
| 32 | SHOP | 0.09% | 3,414 | $507K | $148.61 | -$8K | -1,052 | -23.6% | |
| 33 | BAC | 0.09% | 9,634 | $497K | $51.59 | $80K | +812 | +9.2% | |
| 34 | AGG | 0.09% | 4,658 | $467K | $100.25 | -$10K | -153 | -3.2% | |
| 35 | VIG | 0.08% | 2,090 | $451K | $215.79 | $23K | — | — | |
| 36 | IBM | 0.08% | 1,563 | $441K | $282.16 | -$156K | -463 | -22.9% | |
| 37 | T | 0.08% | 15,288 | $432K | $28.24 | -$71K | -2,070 | -11.9% | |
| 38 | USMV | 0.08% | 4,536 | $432K | $95.14 | -$58K | -677 | -13.0% | |
| 39 | ABBV | 0.08% | 1,837 | $425K | $231.54 | $122K | +205 | +12.6% | |
| 40 | WMT | 0.08% | 4,106 | $423K | $103.06 | $174K | +1,556 | +61.0% | |
| 41 | NEE | 0.08% | 5,587 | $422K | $75.49 | $73K | +562 | +11.2% | |
| 42 | GBDC | 0.07% | 29,763 | $407K | $13.69 | -$22K | +449 | +1.5% | |
| 43 | NOW | 0.07% | 432 | $398K | $920.28 | -$12K | +34 | +8.5% | |
| 44 | COST | 0.07% | 428 | $396K | $925.63 | -$62K | -35 | -7.6% | |
| 45 | ABT | 0.07% | 2,925 | $392K | $133.94 | -$79K | -539 | -15.6% | |
| 46 | HYG | 0.07% | 4,812 | $391K | $81.20 | $777 | -23 | -0.5% | |
| 47 | PG | 0.07% | 2,512 | $386K | $153.65 | -$6K | +53 | +2.2% | |
| 48 | CVX | 0.07% | 2,420 | $376K | $155.29 | $104K | +524 | +27.6% | |
| 49 | DWM | 0.07% | 5,661 | $375K | $66.22 | $16K | +7 | +0.1% | |
| 50 | CAT | 0.07% | 752 | $359K | $477.15 | $101K | +88 | +13.2% | |
| 51 | PLTR | 0.06% | 1,804 | $329K | $182.42 | — | +1,804 | — | NEW |
| 52 | VXUS | 0.06% | 4,398 | $323K | $73.46 | -$16K | -505 | -10.3% | |
| 53 | GS | 0.06% | 382 | $304K | $796.35 | — | +382 | — | NEW |
| 54 | DIS | 0.06% | 2,648 | $303K | $114.50 | $6K | +254 | +10.6% | |
| 55 | QQQ | 0.05% | 491 | $295K | $600.37 | $15K | -17 | -3.4% | |
| 56 | MRK | 0.05% | 3,482 | $292K | $83.93 | $56K | +500 | +16.8% | |
| 57 | WFC | 0.05% | 3,474 | $291K | $83.82 | $63K | +632 | +22.2% | |
| 58 | NDAQ | 0.05% | 3,105 | $275K | $88.45 | -$3K | +3 | +0.1% | |
| 59 | VZ | 0.05% | 6,006 | $264K | $43.95 | -$22K | -601 | -9.1% | |
| 60 | VOO | 0.05% | 426 | $261K | $612.38 | — | +426 | — | NEW |
| 61 | AMGN | 0.05% | 906 | $256K | $282.20 | -$68K | -253 | -21.8% | |
| 62 | LMT | 0.05% | 507 | $253K | $499.21 | $48K | +65 | +14.7% | |
| 63 | C | 0.04% | 2,419 | $246K | $101.50 | — | +2,419 | — | NEW |
| 64 | IGIB | 0.04% | 4,421 | $239K | $54.09 | -$403 | -74 | -1.6% | |
| 65 | IDXX | 0.04% | 365 | $233K | $638.89 | — | +365 | — | NEW |
| 66 | UNH | 0.04% | 667 | $230K | $345.30 | -$66K | -283 | -29.8% | |
| 67 | CSCO | 0.04% | 3,326 | $228K | $68.42 | — | +3,326 | — | NEW |
| 68 | MU | 0.04% | 1,342 | $225K | $167.32 | — | +1,342 | — | NEW |
| 69 | SPY | 0.04% | 332 | $221K | $666.18 | $8K | -13 | -3.8% | |
| 70 | PEP | 0.04% | 1,557 | $219K | $140.44 | — | +1,557 | — | NEW |
| 71 | SSNC | 0.04% | 2,443 | $217K | $88.76 | $15K | — | — | |
| 72 | RTX | 0.04% | 1,254 | $210K | $167.33 | — | +1,254 | — | NEW |
| 73 | MS | 0.04% | 1,304 | $207K | $158.96 | — | +1,304 | — | NEW |
| 74 | KO | 0.04% | 3,096 | $205K | $66.32 | -$38K | -345 | -10.0% | |
| 75 | TMO | 0.04% | 420 | $204K | $485.02 | -$79K | -278 | -39.8% | |
| 76 | JCI | 0.04% | 1,820 | $200K | $109.95 | — | +1,820 | — | NEW |
| 77 | PM | —% | — | — | — | -$225K | -1,238 | -100.0% | SOLD |
| 78 | ZTS | —% | — | — | — | -$286K | -1,836 | -100.0% | SOLD |
| 79 | ADBE | —% | — | — | — | -$280K | -725 | -100.0% | SOLD |
| 80 | SBUX | —% | — | — | — | -$232K | -2,529 | -100.0% | SOLD |