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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
+8.28%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.2M
Cap. Flow
-$206K
Cap. Flow %
-0.19%
Top 10 Hldgs %
31.43%
Holding
140
New
2
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$1.01M
3
PGX icon
Invesco Preferred ETF
PGX
+$433K
4
BMY icon
Bristol-Myers Squibb
BMY
+$295K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
CELG
Celgene Corp
CELG
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$279K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$166K
5
IBB icon
iShares Biotechnology ETF
IBB
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.14%
2 Financials 14.82%
3 Technology 13.48%
4 Healthcare 11.75%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$185B
$39K 0.04%
450
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38B
$39K 0.04%
422
– –
PFE icon
103
Pfizer
PFE
$160B
$37K 0.03%
1,006
-1,328
-57% -$47.3K
NPV icon
104
Nuveen Virginia Quality Municipal Income Fund
NPV
$200M
$36K 0.03%
2,452
– –
TPR icon
105
Tapestry
TPR
$23.8B
$35K 0.03%
1,300
– –
INDA icon
106
iShares MSCI India ETF
INDA
$6.68B
$30K 0.03%
850
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$27K 0.03%
85
– –
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$26K 0.02%
440
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$25K 0.02%
150
– –
HFWA icon
110
Heritage Financial
HFWA
$1.19B
$22K 0.02%
778
– –
HSY icon
111
Hershey
HSY
$34.8B
$22K 0.02%
150
– –
GIS icon
112
General Mills
GIS
$19.8B
$21K 0.02%
400
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$21K 0.02%
205
– –
COLM icon
114
Columbia Sportswear
COLM
$2.93B
$20K 0.02%
200
– –
SBUX icon
115
Starbucks
SBUX
$117B
$20K 0.02%
224
– –
HBNC icon
116
Horizon Bancorp
HBNC
$1.02B
$19K 0.02%
1,012
– –
PBR icon
117
Petrobras
PBR
$135B
$19K 0.02%
1,170
– –
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19K 0.02%
600
-100
-14% -$3.08K
ZBH icon
119
Zimmer Biomet
ZBH
$18.5B
$18K 0.02%
124
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$76.8B
$17K 0.02%
360
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$16K 0.01%
300
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$13K 0.01%
400
– –
BMY.RT
123
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13K 0.01%
+4,445
New +$11.6K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.2B
$12K 0.01%
75
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12K 0.01%
220
– –
2 3 4
5
6

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New Potomac Partners's Q4 2019 Portfolio in Review

As of Q4 2019, New Potomac Partners held 140 positions worth $107M, up 7.2% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Potomac Partners's Q4 2019 filing shows 2 new, 25 increased, 39 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 28,240 shares worth $1.83M. The largest sale was FedEx, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • New Potomac Partners's largest Q4 2019 buy was Gilead Sciences: 28,240 shares worth $1.83M.
  • New Potomac Partners added most to AbbVie in Q4 2019, an estimated $1.01M increase.
  • New Potomac Partners's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $279K.
  • New Potomac Partners fully exited FedEx in Q4 2019, selling an estimated $1.39M.
  • New Potomac Partners's ten largest holdings make up 31% of its $107M portfolio in Q4 2019.
  • New Potomac Partners opened 2 new positions and closed 5 in Q4 2019.
  • New Potomac Partners's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on New Potomac Partners's 13F filing for Q4 2019, filed 23 Jan 2020.