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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
+4.5%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$271K
Cap. Flow
-$3.91M
Cap. Flow %
-3.97%
Top 10 Hldgs %
29.76%
Holding
138
New
1
Increased
2
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.84M
2
IAU icon
iShares Gold Trust
IAU
+$221K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.47K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$690K
2
WBA
Walgreens Boots Alliance
WBA
+$641K
3
KEY icon
KeyCorp
KEY
+$464K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$351K
5
PNC icon
PNC Financial Services
PNC
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.92%
2 Financials 15.11%
3 Technology 12.29%
4 Healthcare 10.4%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$13.9B
$106K 0.11%
750
– –
PFE icon
77
Pfizer
PFE
$159B
$96K 0.1%
2,334
– –
CI icon
78
Cigna
CI
$73.7B
$94K 0.1%
594
– –
PYPL icon
79
PayPal
PYPL
$45.9B
$94K 0.1%
825
-75
-8% -$8.31K
DUK icon
80
Duke Energy
DUK
$93.8B
$93K 0.09%
1,050
– –
CNI icon
81
Canadian National Railway
CNI
$76.2B
$92K 0.09%
1,000
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$91K 0.09%
1,593
-450
-22% -$26K
EBAY icon
83
eBay
EBAY
$47B
$87K 0.09%
2,214
– –
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.41B
$86K 0.09%
1,850
-550
-23% -$25.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$85K 0.09%
400
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$85K 0.09%
680
– –
SLB icon
87
SLB Ltd
SLB
$85.1B
$83K 0.08%
2,100
– –
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
$78K 0.08%
2,649
-550
-17% -$15.9K
MMM icon
89
3M
MMM
$89.9B
$69K 0.07%
478
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.72B
$69K 0.07%
4,750
– –
POPE
91
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$69K 0.07%
1,010
– –
GE icon
92
GE Aerospace
GE
$355B
$68K 0.07%
1,304
– –
ADP icon
93
Automatic Data Processing
ADP
$114B
$66K 0.07%
400
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$63K 0.06%
1,400
– –
MAR icon
95
Marriott International
MAR
$91.5B
$62K 0.06%
442
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$57K 0.06%
161
– –
MO icon
97
Altria Group
MO
$115B
$47K 0.05%
1,000
– –
TPR icon
98
Tapestry
TPR
$25B
$44K 0.04%
1,400
-2,050
-59% -$63.9K
KR icon
99
Kroger
KR
$35.4B
$43K 0.04%
2,000
– –
USB icon
100
US Bancorp
USB
$97.3B
$41K 0.04%
778
– –
2 3
4
5 6

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MSCM
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New Potomac Partners's Q2 2019 Portfolio in Review

As of Q2 2019, New Potomac Partners held 138 positions worth $98.6M, down 0.27% from $98.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Potomac Partners withdrew a net $3.91M in Q2 2019, closing 1 position and reducing 67 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, New Potomac Partners opened a new position in Ameriprise Financial worth $1.85M.

  • New Potomac Partners's largest Q2 2019 buy was Ameriprise Financial: 12,725 shares worth $1.85M.
  • New Potomac Partners added most to iShares Gold Trust in Q2 2019, an estimated $221K increase.
  • New Potomac Partners's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $690K.
  • New Potomac Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, selling an estimated $3K.
  • New Potomac Partners's ten largest holdings make up 30% of its $98.6M portfolio in Q2 2019.
  • New Potomac Partners opened 1 new position and closed 1 in Q2 2019.
  • New Potomac Partners's portfolio value fell 0.27% quarter-over-quarter to $98.6M.

Based on New Potomac Partners's 13F filing for Q2 2019, filed 26 Jul 2019.