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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
+7.99%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.6M
Cap. Flow
+$5.84M
Cap. Flow %
4.65%
Top 10 Hldgs %
35.95%
Holding
134
New
1
Increased
35
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$970K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$755K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$751K
2
AAPL icon
Apple
AAPL
+$574K
3
META icon
Meta Platforms (Facebook)
META
+$449K
4
TGT icon
Target
TGT
+$388K
5
PNC icon
PNC Financial Services
PNC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 11.14%
3 Healthcare 9.27%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.4B
$101K 0.08%
594
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$98K 0.08%
1,238
-60
-5% -$4.82K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$86K 0.07%
1,450
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$85K 0.07%
400
– –
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$9.09B
$83K 0.07%
1,850
– –
EOG icon
81
EOG Resources
EOG
$76.4B
$75K 0.06%
2,090
-980
-32% -$44K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.4B
$71K 0.06%
+600
New +$71.2K
KR icon
83
Kroger
KR
$35.4B
$68K 0.05%
2,000
– –
MMM icon
84
3M
MMM
$93.6B
$64K 0.05%
478
– –
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$63K 0.05%
2,476
– –
D icon
86
Dominion Energy
D
$60.9B
$61K 0.05%
775
– –
TSM icon
87
TSMC
TSM
$2.16T
$59K 0.05%
725
– –
DUK icon
88
Duke Energy
DUK
$96.9B
$58K 0.05%
650
-400
-38% -$33K
ADP icon
89
Automatic Data Processing
ADP
$108B
$56K 0.04%
400
– –
ABT icon
90
Abbott
ABT
$182B
$49K 0.04%
450
– –
RYN icon
91
Rayonier
RYN
$6.6B
$49K 0.04%
2,041
-511
-20% -$12.7K
INTC icon
92
Intel
INTC
$509B
$41K 0.03%
800
– –
MO icon
93
Altria Group
MO
$114B
$39K 0.03%
1,000
– –
NPV icon
94
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$37K 0.03%
2,452
– –
PFE icon
95
Pfizer
PFE
$145B
$35K 0.03%
1,006
– –
INDA icon
96
iShares MSCI India ETF
INDA
$6.65B
$29K 0.02%
850
– –
MAR icon
97
Marriott International
MAR
$90B
$29K 0.02%
316
-126
-29% -$11.9K
USB icon
98
US Bancorp
USB
$100B
$28K 0.02%
778
– –
GIS icon
99
General Mills
GIS
$19.3B
$25K 0.02%
400
– –
SLB icon
100
SLB Ltd
SLB
$75.4B
$25K 0.02%
1,600
– –
2 3
4
5 6

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MSCM
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AWM
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New Potomac Partners's Q3 2020 Portfolio in Review

As of Q3 2020, New Potomac Partners held 134 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Potomac Partners deployed $5.84M of net new capital in Q3 2020, opening 1 new position and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 600 shares worth $71K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $751K trimmed.

  • New Potomac Partners's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 600 shares worth $71K.
  • New Potomac Partners added most to iShares Gold Trust in Q3 2020, an estimated $3.2M increase.
  • New Potomac Partners's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $751K.
  • New Potomac Partners fully exited KeyCorp in Q3 2020, selling an estimated $213K.
  • New Potomac Partners's ten largest holdings make up 36% of its $126M portfolio in Q3 2020.
  • New Potomac Partners opened 1 new position and closed 6 in Q3 2020.
  • New Potomac Partners's portfolio value rose 12% quarter-over-quarter to $126M.

Based on New Potomac Partners's 13F filing for Q3 2020, filed 23 Oct 2020.