New World Advisors LLC

CIK

1767724

Location

HINGHAM, MA

Portfolio Value

Small $495,353,370

Diversification

Highly concentrated

Filing Date

Global Rank

#2,606 / 8,603 ▲ 54 · as of Mar 2026

Top Industry

Apparel Retail 89.6%

3Y Alpha vs SPY

+3.2%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.9%

SPY

+76.5%

Annualised alpha

+3.2%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

89.6%

+1.6 pts

Top 5

94.2%

+0.4 pts

Top 10

95.8%

+0.1 pts

HHI

8,032

Highly concentrated+277

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	90.7%	$449,344,364	5
Technology	4.8%	$23,609,453	14
Financial Services	1.3%	$6,556,729	12
Communication Services	1.0%	$5,020,324	5
Healthcare	0.7%	$3,314,884	7
Industrials	0.7%	$3,258,377	10
Consumer Defensive	0.6%	$2,772,202	8
Utilities	0.1%	$509,818	1
Energy	0.1%	$452,490	1
Unclassified	0.1%	$269,543	1
Basic Materials	0.0%	$245,186	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+674	2,166	$1,239,233
CSCO	Cisco Systems, Inc.	+646	4,240	$328,981
T	At&T Inc.	+640	11,664	$338,139
PG	PROCTER & GAMBLE Co	+423	2,747	$396,776
HD	Home Depot, Inc.	+388	2,744	$902,474
COST	Costco Wholesale Corp /New	+248	511	$509,175
NFLX	Netflix Inc	+234	4,995	$480,269
AMD	Advanced Micro Devices Inc	+147	1,366	$277,885
MS	Morgan Stanley	+67	1,506	$247,842
LMT	Lockheed Martin Corp	+47	476	$287,689
LHX	L3harris Technologies, Inc. /De/	+15	754	$260,243
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	−82,865	2,778,753	$443,766,854
GBDC	GOLUB CAPITAL BDC, Inc.	−11,511	16,612	$210,307
UAA	Under Armour, Inc.	−8,135	13,275	$78,455
NVDA	Nvidia Corp	−4,715	38,765	$6,760,616
MSFT	Microsoft Corp	−3,279	10,516	$3,892,707
AAPL	Apple Inc.	−2,666	32,838	$8,333,956
KVUE	Kenvue Inc.	−2,194	10,352	$178,468
AMZN	Amazon Com Inc	−1,802	17,649	$3,675,757
AVGO	Broadcom Inc.	−930	3,718	$1,150,758
BAC	Bank Of America Corp /De/	−902	9,850	$480,187
TSLA	Tesla, Inc.	−747	2,477	$920,824
ORCL	Oracle Corp	−612	3,100	$456,041
KO	Coca Cola Co	−580	5,673	$431,431
MMM	3M Co	−565	4,589	$666,460
ABBV	AbbVie Inc.	−382	1,717	$373,430
JCI	Johnson Controls International plc	−372	1,622	$212,400
PEP	Pepsico Inc	−369	1,360	$211,194
NEE	Nextera Energy Inc	−361	5,489	$509,818
WFC	Wells Fargo & Company/Mn	−352	3,456	$275,132
JPM	Jpmorgan Chase & Co	−345	5,305	$1,560,518
C	Citigroup Inc	−344	2,420	$274,452
CVX	Chevron Corp	−321	2,187	$452,490
VZ	Verizon Communications Inc	−318	6,346	$318,569
WMT	Walmart Inc.	−297	4,452	$553,294
PLTR	Palantir Technologies Inc.	−267	2,409	$352,388
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	927	$316,839
GEV	GE Vernova Inc.	335	$292,421
LRCX	Lam Research Corp	1,228	$262,374
ETN	Eaton Corp plc	664	$237,492
VRTX	Vertex Pharmaceuticals Inc / Ma	515	$229,968
UNP	Union Pacific Corp	901	$218,600
APH	Amphenol Corp /De/	1,684	$212,773
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	2,895	$362,714
SPY	Spdr S&P 500 ETF Trust	329	$224,351
SBUX	Starbucks Corp	2,579	$217,177
TMO	Thermo Fisher Scientific Inc.	371	$214,975
SSNC	SS&C Technologies Holdings Inc	2,443	$213,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $495,353,370 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,778,753	-82,865	$443,766,854	+1.0%	89.59%
AAPL	Apple Inc. Technology	Reduced	32,838	-2,666	$8,333,956	−13.7%	1.68%
NVDA	Nvidia Corp Technology	Reduced	38,765	-4,715	$6,760,616	−16.6%	1.36%
MSFT	Microsoft Corp Technology	Reduced	10,516	-3,279	$3,892,707	−41.7%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,649	-1,802	$3,675,757	−18.1%	0.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,195	-224	$2,644,114	−10.3%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,305	-345	$1,560,518	−14.3%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,691	-158	$1,289,527	−10.0%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	2,166	+674	$1,239,233	+25.8%	0.25%
AVGO	Broadcom Inc. Technology	Reduced	3,718	-930	$1,150,758	−28.5%	0.23%
JNJ	Johnson & Johnson Healthcare	Reduced	3,900	-108	$953,316	+14.9%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,477	-747	$920,824	−36.5%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,744	+388	$902,474	+11.3%	0.18%
V	Visa Inc. Financial Services	Reduced	2,953	-184	$892,514	−18.9%	0.18%
LLY	ELI LILLY & Co Healthcare	Reduced	782	-149	$719,260	−28.1%	0.15%
MMM	3M Co Industrials	Reduced	4,589	-565	$666,460	−19.2%	0.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,452	-297	$553,294	+4.6%	0.11%
CAT	Caterpillar Inc Industrials	Reduced	778	-65	$551,181	+14.1%	0.11%
MA	Mastercard Inc Financial Services	Reduced	1,092	-142	$545,628	−22.5%	0.11%
NEE	Nextera Energy Inc Utilities	Reduced	5,489	-361	$509,818	+8.6%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	511	+248	$509,175	+124.5%	0.10%
MU	Micron Technology Inc Technology	Reduced	1,441	-59	$486,827	+13.7%	0.10%
NFLX	Netflix Inc Communication Services	Added	4,995	+234	$480,269	+7.6%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,850	-902	$480,187	−18.8%	0.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,792	-166	$456,139	+9.5%	0.09%
ORCL	Oracle Corp Technology	Reduced	3,100	-612	$456,041	−37.0%	0.09%
CVX	Chevron Corp Energy	Reduced	2,187	-321	$452,490	+18.4%	0.09%
IBM	International Business Machines Corp Technology	Reduced	1,795	-45	$435,090	−20.2%	0.09%
KO	Coca Cola Co Consumer Defensive	Reduced	5,673	-580	$431,431	−1.3%	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,747	+423	$396,776	+19.1%	0.08%
AMGN	Amgen Inc Healthcare	Reduced	1,083	-50	$381,053	+2.8%	0.08%
ABBV	AbbVie Inc. Healthcare	Reduced	1,717	-382	$373,430	−22.1%	0.08%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,409	-267	$352,388	−25.9%	0.07%
SHOP	Shopify Inc. Technology	Reduced	2,885	-188	$342,218	−30.8%	0.07%
T	At&T Inc. Communication Services	Added	11,664	+640	$338,139	+23.5%	0.07%
CSCO	Cisco Systems, Inc. Technology	Added	4,240	+646	$328,981	+18.8%	0.07%
VZ	Verizon Communications Inc Communication Services	Reduced	6,346	-318	$318,569	+17.4%	0.06%
AMAT	Applied Materials Inc /De Technology	NEW	927	NEW	$316,839	NEW	0.06%
GS	Goldman Sachs Group Inc Financial Services	Reduced	369	-31	$312,170	−11.2%	0.06%
RTX	RTX Corp Industrials	Reduced	1,529	-141	$294,944	−3.7%	0.06%
GEV	GE Vernova Inc. Industrials	NEW	335	NEW	$292,421	NEW	0.06%
LMT	Lockheed Martin Corp Industrials	Added	476	+47	$287,689	+38.6%	0.06%
AMD	Advanced Micro Devices Inc Technology	Added	1,366	+147	$277,885	+6.4%	0.06%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,456	-352	$275,132	−22.5%	0.06%
C	Citigroup Inc Financial Services	Reduced	2,420	-344	$274,452	−14.9%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	467	-24	$269,543	−10.6%	0.05%
LRCX	Lam Research Corp Technology	NEW	1,228	NEW	$262,374	NEW	0.05%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	3,074	-35	$260,951	−13.6%	0.05%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	754	+15	$260,243	+20.0%	0.05%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,531	-192	$253,135	−8.4%	0.05%