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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
TRV icon
51
Travelers Companies
TRV
$78B
$632K 0.46%
4,505
-275
-6% -$35.3K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.18B
$626K 0.45%
4,135
-385
-9% -$55K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$620K 0.45%
10,280
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$401K 0.29%
6,162
+1,316
+27% +$80.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$386K 0.28%
4,199
+101
+2% +$8.3K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$370K 0.27%
8,040
+275
+4% +$11.6K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$337K 0.24%
2,643
+468
+22% +$55.7K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$310K 0.22%
3,750
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$301K 0.22%
3,440
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$268K 0.19%
3,105
-200
-6% -$17.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$242K 0.18%
770
– –
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$208K 0.15%
1,323
-1,303
-50% -$192K
ABT icon
63
Abbott
ABT
$185B
– –
-450
Closed -$49K
ACI icon
64
Albertsons Companies
ACI
$5.58B
– –
-100
Closed -$1K
ADP icon
65
Automatic Data Processing
ADP
$107B
– –
-400
Closed -$56K
AMGN icon
66
Amgen
AMGN
$204B
– –
-485
Closed -$123K
BFS
67
Saul Centers
BFS
$842M
– –
-325
Closed -$9K
BND icon
68
Vanguard Total Bond Market
BND
$157B
– –
-123
Closed -$11K
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
– –
-3,720
Closed -$224K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-400
Closed -$85K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-100
Closed -$8K
CI icon
72
Cigna
CI
$74.5B
– –
-594
Closed -$101K
CNI icon
73
Canadian National Railway
CNI
$76.1B
– –
-1,000
Closed -$106K
COLM icon
74
Columbia Sportswear
COLM
$3B
– –
-200
Closed -$17K
CRL icon
75
Charles River Laboratories
CRL
$11.1B
– –
-750
Closed -$170K
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.