Asset Manager
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New World Advisors LLC
350 LINCOLN STREET SUITE 1100, HINGHAM, MA 02043 • 7817211712
Market Value
$569M
-2.7%
Holdings
91
+4
New Purchases
8
Added To
16
Closed
8
Reduced
57
Top 10 Concentration
93.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 78.02% | 75.20% | +2.82% | $444M |
| EFV | 0.91% | 0.41% | +0.51% | $5M |
| XONA.DE | 0.42% | 0.30% | +0.12% | $2M |
| IWF | 0.09% | 0.00% | +0.09% | $515K |
| VIG | 0.14% | 0.08% | +0.06% | $811K |
| AMAT | 0.06% | 0.00% | +0.06% | $317K |
| GEV | 0.05% | 0.00% | +0.05% | $292K |
| COST | 0.09% | 0.04% | +0.05% | $509K |
| META | 0.22% | 0.17% | +0.05% | $1M |
| LRCX | 0.05% | 0.00% | +0.05% | $262K |
| DGRW | 0.15% | 0.10% | +0.05% | $834K |
| ETN | 0.04% | 0.00% | +0.04% | $237K |
| VRTX | 0.04% | 0.00% | +0.04% | $230K |
| UNP | 0.04% | 0.00% | +0.04% | $219K |
| APH | 0.04% | 0.00% | +0.04% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.73% | 10.26% | -1.53% | $50M |
| MSFT | 0.68% | 1.14% | -0.46% | $4M |
| VTI | 0.21% | 0.44% | -0.23% | $1M |
| NVDA | 1.19% | 1.39% | -0.20% | $7M |
| AAPL | 1.47% | 1.65% | -0.19% | $8M |
| IGSB | 0.04% | 0.20% | -0.16% | $205K |
| IJR | 1.16% | 1.31% | -0.16% | $7M |
| SUB | 0.00% | 0.13% | -0.13% | $0 |
| AMZN | 0.65% | 0.77% | -0.12% | $4M |
| TSLA | 0.16% | 0.25% | -0.09% | $921K |
| USMV | 0.00% | 0.08% | -0.08% | $0 |
| AVGO | 0.20% | 0.28% | -0.07% | $1M |
| GOOG | 0.29% | 0.35% | -0.07% | $2M |
| ABT | 0.00% | 0.06% | -0.06% | $0 |
| LLY | 0.13% | 0.17% | -0.04% | $719K |
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 | 53 | $102M | 17.9% |
| Large Cap | 34 | $464M | 81.7% |
| Mid Cap | 3 | $2M | 0.4% |
| Small Cap | 1 | $370K | 0.1% |
Portfolio Analytics
Avg Market Cap
$639.2B
Median Market Cap
$248.9B
Avg P/E
37.2
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
70
# ETFs / Funds
21
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 78.02% | 2,778,753 | $444M | $159.70 | $4M | -82,865 | -2.9% | |
| 2 | IVV | 8.73% | 76,033 | $50M | $653.21 | -$10M | -11,498 | -13.1% | |
| 3 | AAPL | 1.47% | 32,838 | $8M | $253.79 | -$1M | -2,666 | -7.5% | |
| 4 | NVDA | 1.19% | 38,765 | $7M | $174.40 | -$1M | -4,715 | -10.8% | |
| 5 | IJR | 1.16% | 52,916 | $7M | $124.31 | -$1M | -10,949 | -17.1% | |
| 6 | EFV | 0.91% | 69,861 | $5M | $74.35 | $3M | +36,564 | +109.8% | |
| 7 | MSFT | 0.68% | 10,516 | $4M | $370.16 | -$3M | -3,279 | -23.8% | |
| 8 | AMZN | 0.65% | 17,649 | $4M | $208.27 | -$814K | -1,802 | -9.3% | |
| 9 | GOOGL | 0.46% | 9,195 | $3M | $287.57 | -$304K | -224 | -2.4% | |
| 10 | XONA.DE | 0.42% | 14,212 | $2M | $169.66 | $635K | -549 | -3.7% | |
| 11 | ARKK | 0.32% | 26,780 | $2M | $67.59 | -$242K | +101 | +0.4% | |
| 12 | GOOG | 0.29% | 5,667 | $2M | $286.86 | -$439K | -913 | -13.9% | |
| 13 | JPM | 0.27% | 5,305 | $2M | $294.16 | -$260K | -345 | -6.1% | |
| 14 | BRK-B | 0.23% | 2,691 | $1M | $479.20 | -$143K | -158 | -5.5% | |
| 15 | META | 0.22% | 2,166 | $1M | $572.13 | $254K | +674 | +45.2% | |
| 16 | VTI | 0.21% | 3,753 | $1M | $320.81 | -$1M | -3,944 | -51.2% | |
| 17 | AVGO | 0.20% | 3,718 | $1M | $309.51 | -$458K | -930 | -20.0% | |
| 18 | JNJ | 0.17% | 3,900 | $953K | $244.44 | $124K | -108 | -2.7% | |
| 19 | TSLA | 0.16% | 2,477 | $921K | $371.75 | -$529K | -747 | -23.2% | |
| 20 | HD | 0.16% | 2,744 | $902K | $328.89 | $92K | +388 | +16.5% | |
| 21 | V | 0.16% | 2,953 | $893K | $302.24 | -$208K | -184 | -5.9% | |
| 22 | DGRW | 0.15% | 9,491 | $834K | $87.84 | $241K | +2,865 | +43.2% | |
| 23 | VIG | 0.14% | 3,769 | $811K | $215.06 | $346K | +1,655 | +78.3% | |
| 24 | LLY | 0.13% | 782 | $719K | $919.77 | -$281K | -149 | -16.0% | |
| 25 | MMM | 0.12% | 4,589 | $666K | $145.23 | -$159K | -565 | -11.0% | |
| 26 | WMT | 0.10% | 4,452 | $553K | $124.28 | $24K | -297 | -6.2% | |
| 27 | CAT | 0.10% | 778 | $551K | $708.46 | $68K | -65 | -7.7% | |
| 28 | MA | 0.10% | 1,092 | $546K | $499.66 | -$159K | -142 | -11.5% | |
| 29 | IVW | 0.09% | 4,613 | $522K | $113.11 | -$48K | -11 | -0.2% | |
| 30 | IWF | 0.09% | 1,208 | $515K | $426.40 | — | +1,208 | — | NEW |
| 31 | NEE | 0.09% | 5,489 | $510K | $92.88 | $40K | -361 | -6.2% | |
| 32 | COST | 0.09% | 511 | $509K | $996.43 | $282K | +248 | +94.3% | |
| 33 | MU | 0.09% | 1,441 | $487K | $337.84 | $59K | -59 | -3.9% | |
| 34 | NFLX | 0.08% | 4,995 | $480K | $96.15 | $34K | +234 | +4.9% | |
| 35 | BAC | 0.08% | 9,850 | $480K | $48.75 | -$111K | -902 | -8.4% | |
| 36 | IEFA | 0.08% | 5,223 | $473K | $90.53 | -$71K | -856 | -14.1% | |
| 37 | MRK | 0.08% | 3,792 | $456K | $120.29 | $40K | -166 | -4.2% | |
| 38 | ORCL | 0.08% | 3,100 | $456K | $147.11 | -$267K | -612 | -16.5% | |
| 39 | CVX | 0.08% | 2,187 | $452K | $206.90 | $70K | -321 | -12.8% | |
| 40 | IBM | 0.08% | 1,795 | $435K | $242.39 | -$110K | -45 | -2.5% | |
| 41 | KO | 0.08% | 5,673 | $431K | $76.05 | -$6K | -580 | -9.3% | |
| 42 | AGG | 0.07% | 4,166 | $414K | $99.26 | -$2K | +5 | +0.1% | |
| 43 | PG | 0.07% | 2,747 | $397K | $144.44 | $64K | +423 | +18.2% | |
| 44 | AMGN | 0.07% | 1,083 | $381K | $351.85 | $10K | -50 | -4.4% | |
| 45 | ABBV | 0.07% | 1,717 | $373K | $217.49 | -$106K | -382 | -18.2% | |
| 46 | DWM | 0.07% | 5,299 | $370K | $69.89 | -$22K | -407 | -7.1% | |
| 47 | PLTR | 0.06% | 2,409 | $352K | $146.28 | -$123K | -267 | -10.0% | |
| 48 | SHOP | 0.06% | 2,885 | $342K | $118.62 | -$152K | -188 | -6.1% | |
| 49 | VXUS | 0.06% | 4,398 | $339K | $77.11 | $7K | — | — | |
| 50 | T | 0.06% | 11,664 | $338K | $28.99 | $64K | +640 | +5.8% | |
| 51 | CSCO | 0.06% | 4,240 | $329K | $77.59 | $52K | +646 | +18.0% | |
| 52 | VZ | 0.06% | 6,346 | $319K | $50.20 | $47K | -318 | -4.8% | |
| 53 | AMAT | 0.06% | 927 | $317K | $341.79 | — | +927 | — | NEW |
| 54 | GS | 0.05% | 369 | $312K | $845.99 | -$39K | -31 | -7.8% | |
| 55 | RTX | 0.05% | 1,529 | $295K | $192.90 | -$11K | -141 | -8.4% | |
| 56 | GEV | 0.05% | 335 | $292K | $872.90 | — | +335 | — | NEW |
| 57 | LMT | 0.05% | 476 | $288K | $604.39 | $80K | +47 | +11.0% | |
| 58 | AMD | 0.05% | 1,366 | $278K | $203.43 | $17K | +147 | +12.1% | |
| 59 | WFC | 0.05% | 3,456 | $275K | $79.61 | -$80K | -352 | -9.2% | |
| 60 | C | 0.05% | 2,420 | $274K | $113.41 | -$48K | -344 | -12.4% | |
| 61 | QQQ | 0.05% | 467 | $270K | $577.18 | -$32K | -24 | -4.9% | |
| 62 | LRCX | 0.05% | 1,228 | $262K | $213.66 | — | +1,228 | — | NEW |
| 63 | NDAQ | 0.05% | 3,074 | $261K | $84.89 | -$41K | -35 | -1.1% | |
| 64 | LHX | 0.05% | 754 | $260K | $345.15 | $43K | +15 | +2.0% | |
| 65 | VOO | 0.04% | 426 | $255K | $597.55 | -$13K | — | — | |
| 66 | PM | 0.04% | 1,531 | $253K | $165.34 | -$23K | -192 | -11.1% | |
| 67 | MS | 0.04% | 1,506 | $248K | $164.57 | -$8K | +67 | +4.7% | |
| 68 | NEM | 0.04% | 2,265 | $245K | $108.25 | $2K | -168 | -6.9% | |
| 69 | CL | 0.04% | 2,801 | $239K | $85.23 | $11K | -77 | -2.7% | |
| 70 | ETN | 0.04% | 664 | $237K | $357.67 | — | +664 | — | NEW |
| 71 | GE | 0.04% | 835 | $237K | $283.77 | -$25K | -17 | -2.0% | |
| 72 | VRTX | 0.04% | 515 | $230K | $446.54 | — | +515 | — | NEW |
| 73 | UNP | 0.04% | 901 | $219K | $242.62 | — | +901 | — | NEW |
| 74 | APH | 0.04% | 1,684 | $213K | $126.35 | — | +1,684 | — | NEW |
| 75 | JCI | 0.04% | 1,622 | $212K | $130.95 | -$26K | -372 | -18.7% | |
| 76 | PEP | 0.04% | 1,360 | $211K | $155.29 | -$37K | -369 | -21.3% | |
| 77 | GBDC | 0.04% | 16,612 | $210K | $12.66 | -$171K | -11,511 | -40.9% | |
| 78 | HYG | 0.04% | 2,639 | $210K | $79.56 | -$127K | -1,543 | -36.9% | |
| 79 | AXP | 0.04% | 686 | $208K | $302.48 | -$48K | -5 | -0.7% | |
| 80 | IGSB | 0.04% | 3,902 | $205K | $52.56 | -$940K | -17,758 | -82.0% | |
| 81 | IDXX | 0.04% | 359 | $202K | $561.89 | -$46K | -7 | -1.9% | |
| 82 | KVUE | 0.03% | 10,352 | $178K | $17.24 | -$38K | -2,194 | -17.5% | |
| 83 | UAA | 0.01% | 13,275 | $78K | $5.91 | -$28K | -8,135 | -38.0% | |
| 84 | ABT | —% | — | — | — | -$363K | -2,895 | -100.0% | SOLD |
| 85 | TMO | —% | — | — | — | -$215K | -371 | -100.0% | SOLD |
| 86 | SUB | —% | — | — | — | -$785K | -7,355 | -100.0% | SOLD |
| 87 | IGIB | —% | — | — | — | -$242K | -4,491 | -100.0% | SOLD |
| 88 | USMV | —% | — | — | — | -$463K | -4,921 | -100.0% | SOLD |
| 89 | SPY | —% | — | — | — | -$224K | -329 | -100.0% | SOLD |
| 90 | SSNC | —% | — | — | — | -$214K | -2,443 | -100.0% | SOLD |
| 91 | SBUX | —% | — | — | — | -$217K | -2,579 | -100.0% | SOLD |