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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
-10.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$14.9M
Cap. Flow
-$2.33M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.01%
Holding
151
New
8
Increased
29
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.5M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
EOG icon
EOG Resources
EOG
+$581K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$368K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$982K
3
HSY icon
Hershey
HSY
+$969K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$880K
5
KEY icon
KeyCorp
KEY
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.79%
2 Financials 14.04%
3 Healthcare 11.22%
4 Technology 11.06%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$119K 0.13%
1,460
– –
TPR icon
77
Tapestry
TPR
$25B
$116K 0.12%
3,450
– –
WTRG icon
78
Essential Utilities
WTRG
$11.7B
$115K 0.12%
3,360
– –
PG icon
79
Procter & Gamble
PG
$334B
$110K 0.12%
1,200
– –
EBAY icon
80
eBay
EBAY
$47B
$107K 0.12%
3,814
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$106K 0.11%
2,043
– –
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$9.41B
$99K 0.11%
2,400
– –
DUK icon
83
Duke Energy
DUK
$93.8B
$91K 0.1%
1,050
– –
CRL icon
84
Charles River Laboratories
CRL
$13.9B
$85K 0.09%
750
– –
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$84K 0.09%
3,199
+760
+31% +$20.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$82K 0.09%
400
– –
NOC icon
87
Northrop Grumman
NOC
$77.5B
$80K 0.09%
325
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$77K 0.08%
680
+400
+143% +$45K
MMM icon
89
3M
MMM
$89.9B
$76K 0.08%
478
– –
PYPL icon
90
PayPal
PYPL
$45.9B
$76K 0.08%
900
– –
CNI icon
91
Canadian National Railway
CNI
$76.2B
$74K 0.08%
1,000
– –
MO icon
92
Altria Group
MO
$115B
$74K 0.08%
1,500
– –
POPE
93
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$66K 0.07%
1,010
– –
LMT icon
94
Lockheed Martin
LMT
$130B
$65K 0.07%
250
– –
PGX icon
95
Invesco Preferred ETF
PGX
$3.72B
$64K 0.07%
4,750
-1,350
-22% -$18.6K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$63K 0.07%
2,650
-915
-26% -$23.8K
MCD icon
97
McDonald's
MCD
$188B
$58K 0.06%
325
– –
GD icon
98
General Dynamics
GD
$103B
$57K 0.06%
360
– –
NFLX icon
99
Netflix
NFLX
$340B
$54K 0.06%
2,000
– –
ADP icon
100
Automatic Data Processing
ADP
$114B
$52K 0.06%
400
– –
2 3
4
5 6

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New Potomac Partners's Q4 2018 Portfolio in Review

As of Q4 2018, New Potomac Partners held 151 positions worth $93M, down 14% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Potomac Partners's Q4 2018 filing shows 8 new, 29 increased, 37 reduced and 1 closed positions. Its largest new stake was Whirlpool: 13,195 shares worth $1.41M. The largest sale was Applied Materials, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q4 2018 buy was Whirlpool: 13,195 shares worth $1.41M.
  • New Potomac Partners added most to EOG Resources in Q4 2018, an estimated $581K increase.
  • New Potomac Partners's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $982K.
  • New Potomac Partners fully exited Applied Materials in Q4 2018, selling an estimated $1.39M.
  • New Potomac Partners's ten largest holdings make up 30% of its $93M portfolio in Q4 2018.
  • New Potomac Partners opened 8 new positions and closed 1 in Q4 2018.
  • New Potomac Partners's portfolio value fell 14% quarter-over-quarter to $93M.

Based on New Potomac Partners's 13F filing for Q4 2018, filed 23 Jan 2019.