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NPP

New Potomac Partners Portfolio holdings

AUM $195M Turnover 45.39%
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.85%
Top 10 Hldgs %
29.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.34%
2 Financials 16.63%
3 Healthcare 11.73%
4 Communication Services 9.47%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$125B
$121K 0.12%
+1,700
New +$114K
2017 Q4
0 quarters
BA icon
77
Boeing
BA
$150B
$118K 0.11%
+400
New +$108K
2017 Q4
0 quarters
PG icon
78
Procter & Gamble
PG
$370B
$110K 0.11%
+1,200
New +$108K
2017 Q4
0 quarters
MAR icon
79
Marriott International
MAR
$101B
$95K 0.09%
+700
New +$85.9K
2017 Q4
0 quarters
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$94K 0.09%
+3,375
New +$90.8K
2017 Q4
0 quarters
DUK icon
81
Duke Energy
DUK
$94.7B
$88K 0.08%
+1,050
New +$91.7K
2017 Q4
0 quarters
VAC icon
82
Marriott Vacations Worldwide
VAC
$3.82B
$87K 0.08%
+640
New +$84.4K
2017 Q4
0 quarters
CNI icon
83
Canadian National Railway
CNI
$73.6B
$83K 0.08%
+1,000
New +$80.5K
2017 Q4
0 quarters
CRL icon
84
Charles River Laboratories
CRL
$14.3B
$82K 0.08%
+750
New +$81.6K
2017 Q4
0 quarters
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$79K 0.08%
+400
New +$76K
2017 Q4
0 quarters
NOC icon
86
Northrop Grumman
NOC
$73.9B
$77K 0.07%
+250
New +$75.1K
2017 Q4
0 quarters
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$76K 0.07%
+2,100
New +$72.3K
2017 Q4
0 quarters
POPE
88
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$70K 0.07%
+1,010
New +$71.4K
2017 Q4
0 quarters
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$57K 0.05%
+164
New +$55.3K
2017 Q4
0 quarters
LMT icon
90
Lockheed Martin
LMT
$127B
$56K 0.05%
+175
New +$55.2K
2017 Q4
0 quarters
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$56K 0.05%
+460
New +$55.7K
2017 Q4
0 quarters
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$55K 0.05%
+660
New +$55.5K
2017 Q4
0 quarters
EOG icon
93
EOG Resources
EOG
$82.9B
$54K 0.05%
+500
New +$50.4K
2017 Q4
0 quarters
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$53K 0.05%
+200
New +$52K
2017 Q4
0 quarters
GD icon
95
General Dynamics
GD
$93.1B
$51K 0.05%
+250
New +$51.1K
2017 Q4
0 quarters
AGR icon
96
DELISTED
Avangrid, Inc.
AGR
$51K 0.05%
+1,000
New +$50.6K
2017 Q4
0 quarters
MLM icon
97
Martin Marietta Materials
MLM
$35.6B
$49K 0.05%
+220
New +$46.1K
2017 Q4
0 quarters
TRP icon
98
TC Energy
TRP
$64.3B
$49K 0.05%
+1,000
New +$48.8K
2017 Q4
0 quarters
AL icon
99
DELISTED
Air Lease Corp
AL
$48K 0.05%
+1,000
New +$43.9K
2017 Q4
0 quarters
ADP icon
100
Automatic Data Processing
ADP
$114B
$47K 0.04%
+400
New +$45.7K
2017 Q4
0 quarters
2 3
4
5 6

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New Potomac Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for New Potomac Partners, which disclosed 148 positions worth $105M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 89,130 shares worth $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 89,130 shares worth $4.53M.
  • New Potomac Partners's ten largest holdings make up 29% of its $105M portfolio in Q4 2017.
  • New Potomac Partners disclosed 148 positions in Q4 2017, its first 13F filing on record.

Based on New Potomac Partners's 13F filing for Q4 2017, filed 14 Feb 2018.