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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
+7.99%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.6M
Cap. Flow
+$5.84M
Cap. Flow %
4.65%
Top 10 Hldgs %
35.95%
Holding
134
New
1
Increased
35
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$970K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$755K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$751K
2
AAPL icon
Apple
AAPL
+$574K
3
META icon
Meta Platforms (Facebook)
META
+$449K
4
TGT icon
Target
TGT
+$388K
5
PNC icon
PNC Financial Services
PNC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 11.14%
3 Healthcare 9.27%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$557K 0.44%
10,280
+5,880
+134% +$310K
TRV icon
52
Travelers Companies
TRV
$78B
$517K 0.41%
4,780
-3,030
-39% -$347K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$444K 0.35%
20,930
+950
+5% +$20.2K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$391K 0.31%
2,626
-240
-8% -$35.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$288K 0.23%
7,765
+2,950
+61% +$110K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$288K 0.23%
4,098
+1,845
+82% +$132K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$286K 0.23%
3,305
+870
+36% +$75.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$283K 0.23%
4,846
-150
-3% -$8.47K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$258K 0.21%
3,750
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$252K 0.2%
3,440
-800
-19% -$61K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$235K 0.19%
2,175
+130
+6% +$14K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$224K 0.18%
3,720
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$214K 0.17%
770
-15
-2% -$4.07K
CRL icon
64
Charles River Laboratories
CRL
$11.1B
$170K 0.14%
750
– –
PYPL icon
65
PayPal
PYPL
$49.5B
$143K 0.11%
725
-100
-12% -$18.8K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$136K 0.11%
1,460
– –
WTRG icon
67
Essential Utilities
WTRG
$11B
$135K 0.11%
3,360
– –
RTX icon
68
RTX Corp
RTX
$292B
$124K 0.1%
2,160
-200
-8% -$12.2K
AMGN icon
69
Amgen
AMGN
$204B
$123K 0.1%
485
-60
-11% -$14.9K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$121K 0.1%
900
– –
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22B
$116K 0.09%
1,970
– –
CNI icon
72
Canadian National Railway
CNI
$76.1B
$106K 0.08%
1,000
– –
EEMS icon
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$105K 0.08%
2,405
– –
PG icon
74
Procter & Gamble
PG
$338B
$104K 0.08%
750
-450
-38% -$59.7K
IBM icon
75
IBM
IBM
$213B
$103K 0.08%
889
– –
1 2
3
4 5

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New Potomac Partners's Q3 2020 Portfolio in Review

As of Q3 2020, New Potomac Partners held 134 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Potomac Partners deployed $5.84M of net new capital in Q3 2020, opening 1 new position and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 600 shares worth $71K.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $751K trimmed.

  • New Potomac Partners's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 600 shares worth $71K.
  • New Potomac Partners added most to iShares Gold Trust in Q3 2020, an estimated $3.2M increase.
  • New Potomac Partners's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $751K.
  • New Potomac Partners fully exited KeyCorp in Q3 2020, selling an estimated $213K.
  • New Potomac Partners's ten largest holdings make up 36% of its $126M portfolio in Q3 2020.
  • New Potomac Partners opened 1 new position and closed 6 in Q3 2020.
  • New Potomac Partners's portfolio value rose 12% quarter-over-quarter to $126M.

Based on New Potomac Partners's 13F filing for Q3 2020, filed 23 Oct 2020.