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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
-15.31%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$15.8M
Cap. Flow
+$3.82M
Cap. Flow %
4.17%
Top 10 Hldgs %
33.45%
Holding
143
New
8
Increased
22
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
3
VTRS icon
Viatris
VTRS
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
4
AMGN icon
Amgen
AMGN
+$959K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.47%
3 Healthcare 11.9%
4 Communication Services 9.92%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
101
JBG SMITH
JBGS
$698M
$28K 0.03%
+885
New +$33.3K
USB icon
102
US Bancorp
USB
$100B
$27K 0.03%
778
– –
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25K 0.03%
+1,200
New +$25.5K
SLB icon
104
SLB Ltd
SLB
$74.6B
$22K 0.02%
1,600
-500
-24% -$14.5K
GIS icon
105
General Mills
GIS
$19.3B
$21K 0.02%
400
– –
HSY icon
106
Hershey
HSY
$36B
$20K 0.02%
150
– –
INDA icon
107
iShares MSCI India ETF
INDA
$6.63B
$20K 0.02%
850
– –
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18K 0.02%
600
– –
VAC icon
109
Marriott Vacations Worldwide
VAC
$3.52B
$17K 0.02%
300
-10
-3% -$1.04K
HFWA icon
110
Heritage Financial
HFWA
$1.23B
$16K 0.02%
778
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.8B
$15K 0.02%
360
– –
SBUX icon
112
Starbucks
SBUX
$120B
$15K 0.02%
224
– –
BMY.RT
113
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15K 0.02%
3,865
-580
-13% -$1.91K
COLM icon
114
Columbia Sportswear
COLM
$2.99B
$14K 0.02%
200
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$12K 0.01%
300
– –
ZBH icon
116
Zimmer Biomet
ZBH
$19.2B
$12K 0.01%
124
– –
BFS
117
Saul Centers
BFS
$825M
$11K 0.01%
+325
New +$14.7K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K 0.01%
400
– –
BND icon
119
Vanguard Total Bond Market
BND
$158B
$10K 0.01%
123
– –
HBNC icon
120
Horizon Bancorp
HBNC
$1.06B
$10K 0.01%
1,012
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10K 0.01%
75
-75
-50% -$11.6K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10K 0.01%
220
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10K 0.01%
110
-95
-46% -$9.23K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.9B
$9K 0.01%
75
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K 0.01%
100
– –
2 3 4
5
6

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New Potomac Partners's Q1 2020 Portfolio in Review

As of Q1 2020, New Potomac Partners held 143 positions worth $91.5M, down 15% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Potomac Partners deployed $3.82M of net new capital in Q1 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 74,150 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.44M trimmed.

  • New Potomac Partners's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 74,150 shares worth $2.49M.
  • New Potomac Partners added most to iShares Gold Trust in Q1 2020, an estimated $3.41M increase.
  • New Potomac Partners's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.44M.
  • New Potomac Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $2.92M.
  • New Potomac Partners's ten largest holdings make up 33% of its $91.5M portfolio in Q1 2020.
  • New Potomac Partners opened 8 new positions and closed 10 in Q1 2020.
  • New Potomac Partners's portfolio value fell 15% quarter-over-quarter to $91.5M.

Based on New Potomac Partners's 13F filing for Q1 2020, filed 24 Apr 2020.