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NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.2M
Cap. Flow
-$206K
Cap. Flow %
-0.19%
Top 10 Hldgs %
31.43%
Holding
140
New
2
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$1.01M
3
PGX icon
Invesco Preferred ETF
PGX
+$433K
4
BMY icon
Bristol-Myers Squibb
BMY
+$295K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
CELG
Celgene Corp
CELG
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$279K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$166K
5
IBB icon
iShares Biotechnology ETF
IBB
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.14%
2 Financials 14.82%
3 Technology 13.48%
4 Healthcare 11.75%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$431B
$1.86M 1.73%
38,718
-455
-1% -$21.1K
VZ icon
27
Verizon
VZ
$208B
$1.85M 1.73%
30,190
+750
+3% +$45.2K
GILD icon
28
Gilead Sciences
GILD
$187B
$1.83M 1.71%
+28,240
New +$1.84M
CVX icon
29
Chevron
CVX
$409B
$1.82M 1.7%
15,109
-50
-0.3% -$5.89K
WHR icon
30
Whirlpool
WHR
$2.56B
$1.79M 1.67%
12,155
+5
+0% +$755
CB icon
31
Chubb
CB
$132B
$1.78M 1.66%
11,450
-135
-1% -$20.7K
T icon
32
AT&T
T
$176B
$1.73M 1.62%
58,714
-1,979
-3% -$57.1K
PNC icon
33
PNC Financial Services
PNC
$98B
$1.64M 1.53%
10,265
-570
-5% -$85.6K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.62M 1.51%
16,050
-1,650
-9% -$166K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.51M 1.41%
29,950
– –
TRV icon
36
Travelers Companies
TRV
$77B
$1.48M 1.38%
10,825
-580
-5% -$79K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.47M 1.37%
29,900
– –
CCL icon
38
Carnival Corporation Ltd
CCL
$32.2B
$1.38M 1.29%
27,215
-700
-3% -$31.3K
AMGN icon
39
Amgen
AMGN
$236B
$1.2M 1.12%
4,965
-360
-7% -$79.4K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 1.11%
20,245
-855
-4% -$49.9K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.04M 0.97%
40,260
– –
LYB icon
42
LyondellBasell Industries
LYB
$20.5B
$972K 0.91%
10,285
-375
-4% -$34.4K
SYK icon
43
Stryker
SYK
$116B
$957K 0.89%
4,560
-635
-12% -$132K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$923K 0.86%
43,455
+2,560
+6% +$54.4K
PEP icon
45
PepsiCo
PEP
$188B
$794K 0.74%
5,810
+390
+7% +$53.1K
IBB icon
46
iShares Biotechnology ETF
IBB
$10.7B
$739K 0.69%
6,135
-1,240
-17% -$138K
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$661K 0.62%
31,065
-3,950
-11% -$84.1K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.59%
10,769
-1,500
-12% -$86.4K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$578K 0.54%
3,965
-100
-2% -$13.6K
PGX icon
50
Invesco Preferred ETF
PGX
$3.7B
$506K 0.47%
33,735
+28,985
+610% +$433K
1
2
3 4 5

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New Potomac Partners's Q4 2019 Portfolio in Review

As of Q4 2019, New Potomac Partners held 140 positions worth $107M, up 7.2% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Potomac Partners's Q4 2019 filing shows 2 new, 25 increased, 39 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 28,240 shares worth $1.83M. The largest sale was FedEx, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • New Potomac Partners's largest Q4 2019 buy was Gilead Sciences: 28,240 shares worth $1.83M.
  • New Potomac Partners added most to AbbVie in Q4 2019, an estimated $1.01M increase.
  • New Potomac Partners's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $279K.
  • New Potomac Partners fully exited FedEx in Q4 2019, selling an estimated $1.39M.
  • New Potomac Partners's ten largest holdings make up 31% of its $107M portfolio in Q4 2019.
  • New Potomac Partners opened 2 new positions and closed 5 in Q4 2019.
  • New Potomac Partners's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on New Potomac Partners's 13F filing for Q4 2019, filed 23 Jan 2020.