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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
+10.67%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.8M
Cap. Flow
+$7.75M
Cap. Flow %
4.61%
Top 10 Hldgs %
33.31%
Holding
88
New
14
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808K
2
SPG icon
Simon Property Group
SPG
+$784K
3
MAR icon
Marriott International
MAR
+$750K
4
MSFT icon
Microsoft
MSFT
+$712K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$621K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$776K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$471K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$376K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$351K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.72%
3 Healthcare 8.2%
4 Consumer Discretionary 7.83%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.13M 0.67%
12,722
-210
-2% -$17.7K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$979K 0.58%
9,042
-4,708
-34% -$471K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$966K 0.57%
13,730
-165
-1% -$10.9K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$939K 0.56%
19,975
-8,390
-30% -$376K
MAR icon
55
Marriott International
MAR
$91.5B
$834K 0.5%
+3,700
New +$750K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$800K 0.48%
8,310
-474
-5% -$42.2K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$724K 0.43%
14,114
-22,244
-61% -$1.12M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$713K 0.42%
6,580
-2,370
-26% -$248K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$658K 0.39%
8,680
– –
XOM icon
60
ExxonMobil
XOM
$643B
$577K 0.34%
5,767
+3,767
+188% +$396K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$537K 0.32%
3,428
+2,120
+162% +$325K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$532K 0.32%
4,916
-108
-2% -$10.4K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$532K 0.32%
9,600
-190
-2% -$9.64K
UNH icon
64
UnitedHealth
UNH
$377B
$521K 0.31%
+989
New +$527K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22B
$509K 0.3%
7,942
-86
-1% -$5.26K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$505K 0.3%
+24,900
New +$489K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$490K 0.29%
6,172
-59
-0.9% -$4.35K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$485K 0.29%
+6,590
New +$465K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$480K 0.29%
10,100
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.18B
$470K 0.28%
3,460
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$430K 0.26%
3,076
-65
-2% -$8.73K
IBM icon
72
IBM
IBM
$213B
$406K 0.24%
+2,485
New +$376K
PG icon
73
Procter & Gamble
PG
$338B
$376K 0.22%
+2,566
New +$380K
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$315K 0.19%
770
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$289K 0.17%
810
– –
1 2
3
4

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New Potomac Partners's Q4 2023 Portfolio in Review

As of Q4 2023, New Potomac Partners held 88 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Potomac Partners deployed $7.75M of net new capital in Q4 2023, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Marriott International: 3,700 shares worth $834K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.12M trimmed.

  • New Potomac Partners's largest Q4 2023 buy was Marriott International: 3,700 shares worth $834K.
  • New Potomac Partners added most to Apple in Q4 2023, an estimated $808K increase.
  • New Potomac Partners's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.12M.
  • New Potomac Partners fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $776K.
  • New Potomac Partners's ten largest holdings make up 33% of its $168M portfolio in Q4 2023.
  • New Potomac Partners opened 14 new positions and closed 2 in Q4 2023.
  • New Potomac Partners's portfolio value rose 16% quarter-over-quarter to $168M.

Based on New Potomac Partners's 13F filing for Q4 2023, filed 19 Jan 2024.