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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
+13.14%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.75%
Holding
129
New
1
Increased
25
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M
3
COP icon
ConocoPhillips
COP
+$698K
4
VTRS icon
Viatris
VTRS
+$589K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$348K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
2
GILD icon
Gilead Sciences
GILD
+$644K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 12.17%
3 Communication Services 9.03%
4 Healthcare 8.46%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.44M 1.76%
21,012
-315
-1% -$35.7K
LH icon
27
Labcorp
LH
$25B
$2.31M 1.67%
13,224
-332
-2% -$57.3K
ORCL icon
28
Oracle
ORCL
$374B
$2.3M 1.67%
35,615
-190
-0.5% -$11.3K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.27M 1.64%
43,275
-600
-1% -$31.2K
BKNG icon
30
Booking.com
BKNG
$149B
$2.13M 1.54%
23,950
-250
-1% -$19.3K
MRK icon
31
Merck
MRK
$322B
$2.01M 1.45%
25,718
+131
+0.5% +$10K
VZ icon
32
Verizon
VZ
$195B
$1.9M 1.37%
32,324
+145
+0.5% +$8.61K
CB icon
33
Chubb
CB
$135B
$1.77M 1.28%
11,485
-125
-1% -$17.5K
CSCO icon
34
Cisco
CSCO
$457B
$1.73M 1.25%
38,686
-2,080
-5% -$85.5K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.67M 1.21%
33,825
+1,750
+5% +$86.3K
CVX icon
36
Chevron
CVX
$392B
$1.58M 1.14%
18,720
-460
-2% -$37.2K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$1.5M 1.09%
98,485
-1,700
-2% -$25.5K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.46M 1.05%
65,045
+8,260
+15% +$184K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 1.01%
63,505
+1,220
+2% +$26.7K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.3M 0.94%
61,135
+16,350
+37% +$348K
SYK icon
41
Stryker
SYK
$125B
$1.28M 0.93%
5,230
-25
-0.5% -$5.66K
PEP icon
42
PepsiCo
PEP
$190B
$1.26M 0.91%
8,510
+1,385
+19% +$197K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 0.9%
13,380
+11,920
+816% +$1.11M
T icon
44
AT&T
T
$159B
$1.18M 0.85%
54,303
-5,159
-9% -$111K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M 0.74%
45,100
+10,430
+30% +$234K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$913K 0.66%
6,130
-940
-13% -$120K
GILD icon
47
Gilead Sciences
GILD
$162B
$890K 0.64%
15,275
-10,674
-41% -$644K
LYB icon
48
LyondellBasell Industries
LYB
$20B
$846K 0.61%
9,225
-10
-0.1% -$815
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$775K 0.56%
35,650
+1,220
+4% +$26.6K
COP icon
50
ConocoPhillips
COP
$147B
$757K 0.55%
+18,940
New +$698K
1
2
3 4 5

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New Potomac Partners's Q4 2020 Portfolio in Review

As of Q4 2020, New Potomac Partners held 129 positions worth $138M, up 10% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Potomac Partners's Q4 2020 filing shows 1 new, 25 increased, 31 reduced and 67 closed positions. Its largest new stake was ConocoPhillips: 18,940 shares worth $757K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • New Potomac Partners's largest Q4 2020 buy was ConocoPhillips: 18,940 shares worth $757K.
  • New Potomac Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2020, an estimated $1.65M increase.
  • New Potomac Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $644K.
  • New Potomac Partners fully exited iShares Floating Rate Bond ETF in Q4 2020, selling an estimated $1.75M.
  • New Potomac Partners's ten largest holdings make up 38% of its $138M portfolio in Q4 2020.
  • New Potomac Partners opened 1 new position and closed 67 in Q4 2020.
  • New Potomac Partners's portfolio value rose 10% quarter-over-quarter to $138M.

Based on New Potomac Partners's 13F filing for Q4 2020, filed 28 Jan 2021.