Asset Manager
← All Institutions
New World Advisors LLC
350 LINCOLN STREET SUITE 1100, HINGHAM, MA 02043 • 7817211712
Market Value
$585M
+7.0%
Holdings
87
+6
New Purchases
10
Added To
49
Closed
4
Reduced
20
Top 10 Concentration
93.1%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.39% | 0.98% | +0.41% | $8M |
| EFV | 0.41% | 0.24% | +0.17% | $2M |
| GOOGL | 0.50% | 0.39% | +0.11% | $3M |
| AAPL | 1.65% | 1.57% | +0.09% | $10M |
| GOOG | 0.35% | 0.27% | +0.08% | $2M |
| TSLA | 0.25% | 0.19% | +0.06% | $1M |
| AVGO | 0.28% | 0.22% | +0.06% | $2M |
| LLY | 0.17% | 0.12% | +0.05% | $1M |
| PM | 0.05% | 0.00% | +0.05% | $276K |
| GE | 0.04% | 0.00% | +0.04% | $262K |
| AMD | 0.04% | 0.00% | +0.04% | $261K |
| AXP | 0.04% | 0.00% | +0.04% | $256K |
| NEM | 0.04% | 0.00% | +0.04% | $243K |
| CL | 0.04% | 0.00% | +0.04% | $227K |
| KO | 0.07% | 0.04% | +0.04% | $437K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 75.20% | 75.76% | -0.56% | $440M |
| IGSB | 0.20% | 0.33% | -0.14% | $1M |
| META | 0.17% | 0.29% | -0.12% | $985K |
| MSFT | 1.14% | 1.23% | -0.09% | $7M |
| NOW | 0.00% | 0.07% | -0.07% | $0 |
| ORCL | 0.12% | 0.20% | -0.07% | $724K |
| ARKK | 0.35% | 0.42% | -0.07% | $2M |
| DIS | 0.00% | 0.06% | -0.06% | $0 |
| IJR | 1.31% | 1.37% | -0.05% | $8M |
| NFLX | 0.08% | 0.13% | -0.05% | $446K |
| HD | 0.14% | 0.18% | -0.04% | $811K |
| UNH | 0.00% | 0.04% | -0.04% | $0 |
| COST | 0.04% | 0.07% | -0.03% | $227K |
| T | 0.05% | 0.08% | -0.03% | $274K |
| SUB | 0.13% | 0.16% | -0.03% | $785K |
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 | 50 | $121M | 20.7% |
| Large Cap | 32 | $460M | 78.8% |
| Mid Cap | 4 | $3M | 0.4% |
| Small Cap | 1 | $392K | 0.1% |
Portfolio Analytics
Avg Market Cap
$653.8B
Median Market Cap
$248.9B
Avg P/E
37.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
67
# ETFs / Funds
20
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 75.20% | 2,861,618 | $440M | $153.61 | $26M | -2,251 | -0.1% | |
| 2 | IVV | 10.26% | 87,531 | $60M | $684.94 | $4M | +3,632 | +4.3% | |
| 3 | AAPL | 1.65% | 35,504 | $10M | $271.86 | $1M | +1,898 | +5.7% | |
| 4 | NVDA | 1.39% | 43,480 | $8M | $186.50 | $3M | +14,765 | +51.4% | |
| 5 | IJR | 1.31% | 63,865 | $8M | $120.18 | $213K | +1,066 | +1.7% | |
| 6 | MSFT | 1.14% | 13,795 | $7M | $483.62 | -$63K | +792 | +6.1% | |
| 7 | AMZN | 0.77% | 19,451 | $4M | $230.82 | $312K | +424 | +2.2% | |
| 8 | GOOGL | 0.50% | 9,419 | $3M | $313.01 | $818K | +656 | +7.5% | |
| 9 | VTI | 0.44% | 7,697 | $3M | $335.28 | $86K | +96 | +1.3% | |
| 10 | EFV | 0.41% | 33,297 | $2M | $71.41 | $1M | +13,945 | +72.1% | |
| 11 | GOOG | 0.35% | 6,580 | $2M | $313.81 | $572K | +449 | +7.3% | |
| 12 | ARKK | 0.35% | 26,679 | $2M | $76.92 | -$231K | +225 | +0.8% | |
| 13 | JPM | 0.31% | 5,650 | $2M | $322.22 | $130K | +290 | +5.4% | |
| 14 | XONA.DE | 0.30% | 14,761 | $2M | $120.34 | $98K | -122 | -0.8% | |
| 15 | AVGO | 0.28% | 4,648 | $2M | $346.10 | $419K | +1,043 | +28.9% | |
| 16 | TSLA | 0.25% | 3,224 | $1M | $449.72 | $421K | +911 | +39.4% | |
| 17 | BRK-B | 0.24% | 2,849 | $1M | $502.65 | $106K | +212 | +8.0% | |
| 18 | IGSB | 0.20% | 21,660 | $1M | $52.88 | -$668K | -12,533 | -36.6% | |
| 19 | V | 0.19% | 3,137 | $1M | $350.71 | -$54K | -245 | -7.2% | |
| 20 | LLY | 0.17% | 931 | $1M | $1,074.68 | $350K | +78 | +9.1% | |
| 21 | META | 0.17% | 1,492 | $985K | $660.09 | -$577K | -635 | -29.9% | |
| 22 | JNJ | 0.14% | 4,008 | $829K | $206.95 | $109K | +120 | +3.1% | |
| 23 | MMM | 0.14% | 5,154 | $825K | $160.10 | $30K | +29 | +0.6% | |
| 24 | HD | 0.14% | 2,356 | $811K | $344.10 | -$186K | -105 | -4.3% | |
| 25 | SUB | 0.13% | 7,355 | $785K | $106.70 | -$103K | -960 | -11.6% | |
| 26 | ORCL | 0.12% | 3,712 | $724K | $194.91 | -$346K | -91 | -2.4% | |
| 27 | MA | 0.12% | 1,234 | $704K | $570.88 | $19K | +29 | +2.4% | |
| 28 | DGRW | 0.10% | 6,626 | $593K | $89.43 | $8K | +60 | +0.9% | |
| 29 | BAC | 0.10% | 10,752 | $591K | $55.00 | $94K | +1,118 | +11.6% | |
| 30 | IVW | 0.10% | 4,624 | $570K | $123.26 | $30K | +150 | +3.4% | |
| 31 | IBM | 0.09% | 1,840 | $545K | $296.21 | $104K | +277 | +17.7% | |
| 32 | IEFA | 0.09% | 6,079 | $544K | $89.46 | -$25K | -435 | -6.7% | |
| 33 | WMT | 0.09% | 4,749 | $529K | $111.41 | $106K | +643 | +15.7% | |
| 34 | SHOP | 0.08% | 3,073 | $495K | $160.97 | -$13K | -341 | -10.0% | |
| 35 | CAT | 0.08% | 843 | $483K | $572.87 | $124K | +91 | +12.1% | |
| 36 | ABBV | 0.08% | 2,099 | $480K | $228.49 | $54K | +262 | +14.3% | |
| 37 | PLTR | 0.08% | 2,676 | $476K | $177.75 | $147K | +872 | +48.3% | |
| 38 | NEE | 0.08% | 5,850 | $470K | $80.28 | $48K | +263 | +4.7% | |
| 39 | VIG | 0.08% | 2,114 | $465K | $219.78 | $14K | +24 | +1.1% | |
| 40 | USMV | 0.08% | 4,921 | $463K | $94.16 | $32K | +385 | +8.5% | |
| 41 | NFLX | 0.08% | 4,761 | $446K | $93.76 | -$249K | +4,181 | +720.9% | |
| 42 | KO | 0.07% | 6,253 | $437K | $69.91 | $232K | +3,157 | +102.0% | |
| 43 | MU | 0.07% | 1,500 | $428K | $285.41 | $204K | +158 | +11.8% | |
| 44 | MRK | 0.07% | 3,958 | $417K | $105.26 | $124K | +476 | +13.7% | |
| 45 | AGG | 0.07% | 4,161 | $416K | $99.87 | -$51K | -497 | -10.7% | |
| 46 | DWM | 0.07% | 5,706 | $392K | $68.76 | $17K | +45 | +0.8% | |
| 47 | CVX | 0.07% | 2,508 | $382K | $152.41 | $6K | +88 | +3.6% | |
| 48 | GBDC | 0.07% | 28,123 | $382K | $13.57 | -$26K | -1,640 | -5.5% | |
| 49 | AMGN | 0.06% | 1,133 | $371K | $327.31 | $115K | +227 | +25.1% | |
| 50 | ABT | 0.06% | 2,895 | $363K | $125.29 | -$29K | -30 | -1.0% | |
| 51 | WFC | 0.06% | 3,808 | $355K | $93.20 | $64K | +334 | +9.6% | |
| 52 | GS | 0.06% | 400 | $352K | $879.00 | $47K | +18 | +4.7% | |
| 53 | HYG | 0.06% | 4,182 | $337K | $80.64 | -$53K | -630 | -13.1% | |
| 54 | PG | 0.06% | 2,324 | $333K | $143.31 | -$53K | -188 | -7.5% | |
| 55 | VXUS | 0.06% | 4,398 | $332K | $75.44 | $9K | — | — | |
| 56 | C | 0.06% | 2,764 | $323K | $116.69 | $77K | +345 | +14.3% | |
| 57 | RTX | 0.05% | 1,670 | $306K | $183.40 | $96K | +416 | +33.2% | |
| 58 | NDAQ | 0.05% | 3,109 | $302K | $97.13 | $27K | +4 | +0.1% | |
| 59 | QQQ | 0.05% | 491 | $302K | $614.31 | $7K | — | — | |
| 60 | CSCO | 0.05% | 3,594 | $277K | $77.03 | $49K | +268 | +8.1% | |
| 61 | PM | 0.05% | 1,723 | $276K | $160.40 | — | +1,723 | — | NEW |
| 62 | T | 0.05% | 11,024 | $274K | $24.84 | -$158K | -4,264 | -27.9% | |
| 63 | VZ | 0.05% | 6,664 | $271K | $40.73 | $7K | +658 | +11.0% | |
| 64 | VOO | 0.05% | 426 | $267K | $627.13 | $6K | — | — | |
| 65 | GE | 0.04% | 852 | $262K | $308.03 | — | +852 | — | NEW |
| 66 | AMD | 0.04% | 1,219 | $261K | $214.16 | — | +1,219 | — | NEW |
| 67 | AXP | 0.04% | 691 | $256K | $369.95 | — | +691 | — | NEW |
| 68 | MS | 0.04% | 1,439 | $255K | $177.53 | $48K | +135 | +10.3% | |
| 69 | PEP | 0.04% | 1,729 | $248K | $143.52 | $29K | +172 | +11.1% | |
| 70 | IDXX | 0.04% | 366 | $248K | $676.53 | $14K | +1 | +0.3% | |
| 71 | NEM | 0.04% | 2,433 | $243K | $99.85 | — | +2,433 | — | NEW |
| 72 | IGIB | 0.04% | 4,491 | $242K | $53.89 | $3K | +70 | +1.6% | |
| 73 | JCI | 0.04% | 1,994 | $239K | $119.75 | $39K | +174 | +9.6% | |
| 74 | CL | 0.04% | 2,878 | $227K | $79.02 | — | +2,878 | — | NEW |
| 75 | COST | 0.04% | 263 | $227K | $862.34 | -$169K | -165 | -38.5% | |
| 76 | SPY | 0.04% | 329 | $224K | $681.92 | $3K | -3 | -0.9% | |
| 77 | SBUX | 0.04% | 2,579 | $217K | $84.21 | — | +2,579 | — | NEW |
| 78 | LHX | 0.04% | 739 | $217K | $293.57 | — | +739 | — | NEW |
| 79 | KVUE | 0.04% | 12,546 | $216K | $17.25 | — | +12,546 | — | NEW |
| 80 | TMO | 0.04% | 371 | $215K | $579.45 | $11K | -49 | -11.7% | |
| 81 | SSNC | 0.04% | 2,443 | $214K | $87.42 | -$3K | — | — | |
| 82 | LMT | 0.04% | 429 | $207K | $483.67 | -$46K | -78 | -15.4% | |
| 83 | UAA | 0.02% | 21,410 | $106K | $4.97 | — | +21,410 | — | NEW |
| 84 | NOW | —% | — | — | — | -$398K | -432 | -100.0% | SOLD |
| 85 | UNH | —% | — | — | — | -$230K | -667 | -100.0% | SOLD |
| 86 | LION | —% | — | — | — | -$130K | -18,910 | -100.0% | SOLD |
| 87 | DIS | —% | — | — | — | -$303K | -2,648 | -100.0% | SOLD |