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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
+8.28%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.2M
Cap. Flow
-$206K
Cap. Flow %
-0.19%
Top 10 Hldgs %
31.43%
Holding
140
New
2
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$1.01M
3
PGX icon
Invesco Preferred ETF
PGX
+$433K
4
BMY icon
Bristol-Myers Squibb
BMY
+$295K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
CELG
Celgene Corp
CELG
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$279K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$166K
5
IBB icon
iShares Biotechnology ETF
IBB
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.14%
2 Financials 14.82%
3 Technology 13.48%
4 Healthcare 11.75%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.1B
$121K 0.11%
594
– –
CRL icon
77
Charles River Laboratories
CRL
$13.5B
$115K 0.11%
750
– –
XOM icon
78
ExxonMobil
XOM
$664B
$110K 0.1%
1,580
-300
-16% -$20.7K
EEMS icon
79
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$109K 0.1%
2,405
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$99K 0.09%
1,593
– –
DUK icon
81
Duke Energy
DUK
$94.2B
$96K 0.09%
1,050
– –
POPE
82
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$93K 0.09%
1,010
– –
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$9.36B
$92K 0.09%
1,850
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$91K 0.08%
400
– –
CNI icon
85
Canadian National Railway
CNI
$74.7B
$90K 0.08%
1,000
– –
PYPL icon
86
PayPal
PYPL
$45.9B
$89K 0.08%
825
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$84K 0.08%
655
-25
-4% -$3.18K
SLB icon
88
SLB Ltd
SLB
$86.7B
$84K 0.08%
2,100
– –
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
$80K 0.07%
2,649
– –
GE icon
90
GE Aerospace
GE
$350B
$73K 0.07%
1,304
– –
MMM icon
91
3M
MMM
$85.7B
$71K 0.07%
478
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$68K 0.06%
400
– –
MAR icon
93
Marriott International
MAR
$86.2B
$67K 0.06%
442
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$60K 0.06%
161
– –
KR icon
95
Kroger
KR
$35.2B
$58K 0.05%
2,000
– –
MO icon
96
Altria Group
MO
$114B
$50K 0.05%
1,000
– –
INTC icon
97
Intel
INTC
$534B
$48K 0.04%
800
– –
USB icon
98
US Bancorp
USB
$98.1B
$46K 0.04%
778
– –
TSM icon
99
TSMC
TSM
$2.25T
$42K 0.04%
725
– –
VAC icon
100
Marriott Vacations Worldwide
VAC
$3.58B
$40K 0.04%
310
-100
-24% -$11.7K
2 3
4
5 6

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New Potomac Partners's Q4 2019 Portfolio in Review

As of Q4 2019, New Potomac Partners held 140 positions worth $107M, up 7.2% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Potomac Partners's Q4 2019 filing shows 2 new, 25 increased, 39 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 28,240 shares worth $1.83M. The largest sale was FedEx, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • New Potomac Partners's largest Q4 2019 buy was Gilead Sciences: 28,240 shares worth $1.83M.
  • New Potomac Partners added most to AbbVie in Q4 2019, an estimated $1.01M increase.
  • New Potomac Partners's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $279K.
  • New Potomac Partners fully exited FedEx in Q4 2019, selling an estimated $1.39M.
  • New Potomac Partners's ten largest holdings make up 31% of its $107M portfolio in Q4 2019.
  • New Potomac Partners opened 2 new positions and closed 5 in Q4 2019.
  • New Potomac Partners's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on New Potomac Partners's 13F filing for Q4 2019, filed 23 Jan 2020.