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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
+7.98%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.52M
Cap. Flow
-$625K
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.73%
Holding
67
New
2
Increased
26
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.11M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$417K
3
AMZN icon
Amazon
AMZN
+$253K
4
PEP icon
PepsiCo
PEP
+$228K
5
IAU icon
iShares Gold Trust
IAU
+$220K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$710K
2
T icon
AT&T
T
+$589K
3
AMP icon
Ameriprise Financial
AMP
+$497K
4
ORCL icon
Oracle
ORCL
+$356K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 10.42%
3 Healthcare 8.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.5B
$526K 0.34%
3,365
-865
-20% -$135K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$515K 0.33%
4,497
+22
+0.5% +$2.51K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$488K 0.32%
8,625
+60
+0.7% +$3.34K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$416K 0.27%
+19,300
New +$417K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$410K 0.27%
19,100
-8,995
-32% -$194K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$406K 0.26%
2,800
-340
-11% -$49K
QQQ icon
57
Invesco QQQ Trust
QQQ
$462B
$306K 0.2%
770
– –
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$302K 0.2%
1,764
-491
-22% -$80.4K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.4B
$277K 0.18%
2,389
+41
+2% +$4.48K
CRL icon
60
Charles River Laboratories
CRL
$11.1B
$207K 0.13%
550
-150
-21% -$58.3K
DUK icon
61
Duke Energy
DUK
$98B
– –
-2,482
Closed -$242K
PYPL icon
62
PayPal
PYPL
$49.4B
– –
-825
Closed -$215K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,390
Closed -$206K
SRE icon
64
Sempra
SRE
$57.7B
– –
-3,530
Closed -$223K
T icon
65
AT&T
T
$162B
– –
-28,866
Closed -$589K
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-33,655
Closed -$710K
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-14,225
Closed -$306K
1 2
3

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New Potomac Partners's Q4 2021 Portfolio in Review

As of Q4 2021, New Potomac Partners held 67 positions worth $154M, up 6.6% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Potomac Partners's Q4 2021 filing shows 2 new, 26 increased, 29 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 13,810 shares worth $2.21M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q4 2021 buy was Simon Property Group: 13,810 shares worth $2.21M.
  • New Potomac Partners added most to Amazon in Q4 2021, an estimated $253K increase.
  • New Potomac Partners's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $497K.
  • New Potomac Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • New Potomac Partners's ten largest holdings make up 38% of its $154M portfolio in Q4 2021.
  • New Potomac Partners opened 2 new positions and closed 7 in Q4 2021.
  • New Potomac Partners's portfolio value rose 6.6% quarter-over-quarter to $154M.

Based on New Potomac Partners's 13F filing for Q4 2021, filed 21 Jan 2022.