We are live on ! Find out more
NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.14M
Cap. Flow
-$6.34M
Cap. Flow %
-4.66%
Top 10 Hldgs %
36.9%
Holding
64
New
2
Increased
12
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$795K
2
ORCL icon
Oracle
ORCL
+$550K
3
AMZN icon
Amazon
AMZN
+$298K
4
CRL icon
Charles River Laboratories
CRL
+$208K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.73M
2
JPM icon
JPMorgan Chase
JPM
+$1.53M
3
PNC icon
PNC Financial Services
PNC
+$913K
4
LYB icon
LyondellBasell Industries
LYB
+$846K
5
DIS icon
Walt Disney
DIS
+$683K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 11.42%
3 Communication Services 9.32%
4 Healthcare 8.63%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$625K 0.46%
10,280
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.18B
$622K 0.46%
4,134
-1
-0% -$159
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$465K 0.34%
4,284
+85
+2% +$8.9K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$428K 0.31%
8,215
+175
+2% +$8.74K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$427K 0.31%
6,432
+270
+4% +$17.8K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$418K 0.31%
2,953
+310
+12% +$41.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$355K 0.26%
3,440
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$268K 0.2%
3,105
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$246K 0.18%
770
– –
CRL icon
60
Charles River Laboratories
CRL
$11.1B
$217K 0.16%
+750
New +$208K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$217K 0.16%
1,323
– –
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-3,750
Closed -$310K
LYB icon
63
LyondellBasell Industries
LYB
$19.6B
– –
-9,225
Closed -$846K
PNC icon
64
PNC Financial Services
PNC
$100B
– –
-6,130
Closed -$913K
1 2
3

Similar funds

AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

New Potomac Partners's Q1 2021 Portfolio in Review

As of Q1 2021, New Potomac Partners held 64 positions worth $136M, down 1.5% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Potomac Partners withdrew a net $6.34M in Q1 2021, closing 3 positions and reducing 39 holdings. Its most notable exit was PNC Financial Services, an estimated $913K position sold in full.

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

Against the trend, New Potomac Partners opened a new position in Invesco BulletShares 2026 Corporate Bond ETF worth $783K.

  • New Potomac Partners's largest Q1 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 36,745 shares worth $783K.
  • New Potomac Partners added most to Oracle in Q1 2021, an estimated $550K increase.
  • New Potomac Partners's biggest Q1 2021 reduction was Lam Research, cutting an estimated $1.73M.
  • New Potomac Partners fully exited PNC Financial Services in Q1 2021, selling an estimated $913K.
  • New Potomac Partners's ten largest holdings make up 37% of its $136M portfolio in Q1 2021.
  • New Potomac Partners opened 2 new positions and closed 3 in Q1 2021.
  • New Potomac Partners's portfolio value fell 1.5% quarter-over-quarter to $136M.

Based on New Potomac Partners's 13F filing for Q1 2021, filed 29 Apr 2021.