We are live on
!
Find out more
NPP
New Potomac Partners Portfolio holdings
AUM
$195M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12M
(+7.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
88
New
2
Increased
23
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$644K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$485K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$416K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$867K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$838K |
| 3 |
Lam Research
LRCX
|
+$786K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$440K |
| 5 |
Whirlpool
WHR
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$92B
| $293K | 0.16% |
1,420
| – | – |
|
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $283K | 0.16% |
5,509
-8,605
| -61% | -$440K |
|
78
Travelers Companies
TRV
$78B
| $272K | 0.15% |
1,184
-260
| -18% | -$55.5K |
|
79
CSX Corp
CSX
$92.3B
| $256K | 0.14% |
6,902
| – | – |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $249K | 0.14% |
7,780
| – | – |
|
81
Lockheed Martin
LMT
$135B
| $234K | 0.13% |
514
-13
| -2% | -$5.7K |
|
82
White Mountains Insurance
WTM
$5.2B
| $233K | 0.13% |
130
-10
| -7% | -$16.8K |
|
83
Goldman Sachs
GS
$303B
| $220K | 0.12% |
527
-100
| -16% | -$38.8K |
|
84
Blackstone
BX
$108B
| $207K | 0.12% |
1,576
| – | – |
|
|
SCHW
85
Charles Schwab
SCHW
$184B
| $206K | 0.11% |
+2,844
| New | +$187K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $200K | 0.11% |
+1,356
| New | +$195K |
|
87
Boeing
BA
$185B
| – | – |
-810
| Closed | -$211K |
|
88
CVS Health
CVS
$134B
| – | – |
-2,610
| Closed | -$206K |
|
Similar funds
AI
GAM
TRAM
MSCM
AWM
BA
BMMM
ARCM
New Potomac Partners's Q1 2024 Portfolio in Review
As of Q1 2024, New Potomac Partners held 88 positions worth $180M, up 7.1% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.5%. New Potomac Partners opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- New Potomac Partners's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 1,356 shares worth $200K.
- New Potomac Partners added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.92M increase.
- New Potomac Partners's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $867K.
- New Potomac Partners fully exited Boeing in Q1 2024, selling an estimated $211K.
- New Potomac Partners's ten largest holdings make up 33% of its $180M portfolio in Q1 2024.
- New Potomac Partners opened 2 new positions and closed 2 in Q1 2024.
- New Potomac Partners's portfolio value rose 7.1% quarter-over-quarter to $180M.
Based on New Potomac Partners's 13F filing for Q1 2024, filed 2 May 2024.