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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
-15.31%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$15.8M
Cap. Flow
+$3.82M
Cap. Flow %
4.17%
Top 10 Hldgs %
33.45%
Holding
143
New
8
Increased
22
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
3
VTRS icon
Viatris
VTRS
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
4
AMGN icon
Amgen
AMGN
+$959K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.47%
3 Healthcare 11.9%
4 Communication Services 9.92%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POPE
76
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$80K 0.09%
950
-60
-6% -$6.3K
PYPL icon
77
PayPal
PYPL
$49.7B
$79K 0.09%
825
– –
CNI icon
78
Canadian National Railway
CNI
$77B
$78K 0.09%
1,000
– –
EEMS icon
79
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$77K 0.08%
2,405
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$73K 0.08%
400
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$70K 0.08%
1,570
-23
-1% -$1.28K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$9.1B
$69K 0.08%
1,850
– –
EOG icon
83
EOG Resources
EOG
$72B
$64K 0.07%
1,790
-170
-9% -$11.1K
KR icon
84
Kroger
KR
$34.9B
$60K 0.07%
2,000
– –
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$57K 0.06%
17,350
-4,950
-22% -$45.6K
D icon
86
Dominion Energy
D
$60.1B
$56K 0.06%
775
-840
-52% -$68.6K
ADP icon
87
Automatic Data Processing
ADP
$107B
$55K 0.06%
400
– –
MMM icon
88
3M
MMM
$94B
$55K 0.06%
478
– –
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
$55K 0.06%
2,576
-73
-3% -$2.02K
GE icon
90
GE Aerospace
GE
$394B
$52K 0.06%
1,304
– –
XOM icon
91
ExxonMobil
XOM
$631B
$51K 0.06%
1,330
-250
-16% -$13.8K
INTC icon
92
Intel
INTC
$516B
$43K 0.05%
800
– –
MO icon
93
Altria Group
MO
$114B
$39K 0.04%
1,000
– –
ABT icon
94
Abbott
ABT
$181B
$36K 0.04%
450
– –
TSM icon
95
TSMC
TSM
$2.16T
$35K 0.04%
725
– –
MAR icon
96
Marriott International
MAR
$93.2B
$33K 0.04%
442
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$32K 0.04%
120
-41
-25% -$13.9K
NPV icon
98
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$32K 0.04%
2,452
– –
PFE icon
99
Pfizer
PFE
$145B
$31K 0.03%
1,006
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$29K 0.03%
422
– –
2 3
4
5 6

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New Potomac Partners's Q1 2020 Portfolio in Review

As of Q1 2020, New Potomac Partners held 143 positions worth $91.5M, down 15% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Potomac Partners deployed $3.82M of net new capital in Q1 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 74,150 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.44M trimmed.

  • New Potomac Partners's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 74,150 shares worth $2.49M.
  • New Potomac Partners added most to iShares Gold Trust in Q1 2020, an estimated $3.41M increase.
  • New Potomac Partners's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.44M.
  • New Potomac Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $2.92M.
  • New Potomac Partners's ten largest holdings make up 33% of its $91.5M portfolio in Q1 2020.
  • New Potomac Partners opened 8 new positions and closed 10 in Q1 2020.
  • New Potomac Partners's portfolio value fell 15% quarter-over-quarter to $91.5M.

Based on New Potomac Partners's 13F filing for Q1 2020, filed 24 Apr 2020.