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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
+10.67%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.8M
(+16%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
88
New
14
Increased
24
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$808K |
| 2 |
Simon Property Group
SPG
|
+$784K |
| 3 |
Marriott International
MAR
|
+$750K |
| 4 |
Microsoft
MSFT
|
+$712K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$776K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$471K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$376K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$72.4B
| $288K | 0.17% |
+961
| New | +$281K |
|
77
Travelers Companies
TRV
$78.7B
| $275K | 0.16% |
1,444
-390
| -21% | -$67.5K |
|
|
MRSH
78
Marsh
MRSH
$91.4B
| $269K | 0.16% |
+1,420
| New | +$274K |
|
79
Goldman Sachs
GS
$311B
| $242K | 0.14% |
+627
| New | +$209K |
|
80
CSX Corp
CSX
$94.5B
| $239K | 0.14% |
+6,902
| New | +$220K |
|
81
Lockheed Martin
LMT
$136B
| $239K | 0.14% |
+527
| New | +$233K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $227K | 0.14% |
7,780
| – | – |
|
83
Boeing
BA
$187B
| $211K | 0.13% |
+810
| New | +$173K |
|
84
White Mountains Insurance
WTM
$5.26B
| $211K | 0.13% |
140
| – | – |
|
85
Blackstone
BX
$110B
| $206K | 0.12% |
+1,576
| New | +$171K |
|
86
CVS Health
CVS
$133B
| $206K | 0.12% |
+2,610
| New | +$186K |
|
|
87
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-10,259
| Closed | -$776K |
|
|
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-16,510
| Closed | -$351K |
|
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New Potomac Partners's Q4 2023 Portfolio in Review
As of Q4 2023, New Potomac Partners held 88 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Potomac Partners deployed $7.75M of net new capital in Q4 2023, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Marriott International: 3,700 shares worth $834K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.12M trimmed.
- New Potomac Partners's largest Q4 2023 buy was Marriott International: 3,700 shares worth $834K.
- New Potomac Partners added most to Apple in Q4 2023, an estimated $808K increase.
- New Potomac Partners's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.12M.
- New Potomac Partners fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $776K.
- New Potomac Partners's ten largest holdings make up 33% of its $168M portfolio in Q4 2023.
- New Potomac Partners opened 14 new positions and closed 2 in Q4 2023.
- New Potomac Partners's portfolio value rose 16% quarter-over-quarter to $168M.
Based on New Potomac Partners's 13F filing for Q4 2023, filed 19 Jan 2024.