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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
+13.14%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.75%
Holding
129
New
1
Increased
25
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M
3
COP icon
ConocoPhillips
COP
+$698K
4
VTRS icon
Viatris
VTRS
+$589K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$348K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
2
GILD icon
Gilead Sciences
GILD
+$644K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 12.17%
3 Communication Services 9.03%
4 Healthcare 8.46%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.5B
– –
-775
Closed -$61K
DUK icon
77
Duke Energy
DUK
$96.6B
– –
-650
Closed -$58K
EEMS icon
78
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-2,405
Closed -$105K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.2B
– –
-130
Closed -$8K
EIS icon
80
iShares MSCI Israel ETF
EIS
$902M
– –
-150
Closed -$8K
EOG icon
81
EOG Resources
EOG
$76.7B
– –
-2,090
Closed -$75K
EPD icon
82
Enterprise Products Partners
EPD
$82.2B
– –
-400
Closed -$6K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-1,970
Closed -$116K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-34,535
Closed -$1.75M
GIS icon
85
General Mills
GIS
$19.3B
– –
-400
Closed -$25K
HFWA icon
86
Heritage Financial
HFWA
$1.25B
– –
-778
Closed -$14K
HSY icon
87
Hershey
HSY
$35.8B
– –
-150
Closed -$22K
IBM icon
88
IBM
IBM
$219B
– –
-889
Closed -$103K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-1,850
Closed -$83K
INDA icon
90
iShares MSCI India ETF
INDA
$6.64B
– –
-850
Closed -$29K
INTC icon
91
Intel
INTC
$507B
– –
-800
Closed -$41K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-360
Closed -$21K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-600
Closed -$71K
JBGS
94
JBG SMITH
JBGS
$693M
– –
-885
Closed -$24K
KR icon
95
Kroger
KR
$35.3B
– –
-2,000
Closed -$68K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-900
Closed -$121K
MAR icon
97
Marriott International
MAR
$89.5B
– –
-316
Closed -$29K
MMM icon
98
3M
MMM
$92.8B
– –
-478
Closed -$64K
MO icon
99
Altria Group
MO
$114B
– –
-1,000
Closed -$39K
NPV icon
100
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-2,452
Closed -$37K
2 3
4
5 6

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New Potomac Partners's Q4 2020 Portfolio in Review

As of Q4 2020, New Potomac Partners held 129 positions worth $138M, up 10% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Potomac Partners's Q4 2020 filing shows 1 new, 25 increased, 31 reduced and 67 closed positions. Its largest new stake was ConocoPhillips: 18,940 shares worth $757K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.75M.

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

  • New Potomac Partners's largest Q4 2020 buy was ConocoPhillips: 18,940 shares worth $757K.
  • New Potomac Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2020, an estimated $1.65M increase.
  • New Potomac Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $644K.
  • New Potomac Partners fully exited iShares Floating Rate Bond ETF in Q4 2020, selling an estimated $1.75M.
  • New Potomac Partners's ten largest holdings make up 38% of its $138M portfolio in Q4 2020.
  • New Potomac Partners opened 1 new position and closed 67 in Q4 2020.
  • New Potomac Partners's portfolio value rose 10% quarter-over-quarter to $138M.

Based on New Potomac Partners's 13F filing for Q4 2020, filed 28 Jan 2021.