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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
+7.99%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.6M
Cap. Flow
+$5.84M
Cap. Flow %
4.65%
Top 10 Hldgs %
35.95%
Holding
134
New
1
Increased
35
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$970K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$755K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$751K
2
AAPL icon
Apple
AAPL
+$574K
3
META icon
Meta Platforms (Facebook)
META
+$449K
4
TGT icon
Target
TGT
+$388K
5
PNC icon
PNC Financial Services
PNC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 11.14%
3 Healthcare 9.27%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
101
JBG SMITH
JBGS
$691M
$24K 0.02%
885
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
965
-7,665
-89% -$232K
HSY icon
103
Hershey
HSY
$35.8B
$22K 0.02%
150
– –
VAC icon
104
Marriott Vacations Worldwide
VAC
$3.39B
$22K 0.02%
246
-4
-2% -$363
XOM icon
105
ExxonMobil
XOM
$640B
$22K 0.02%
650
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.4B
$21K 0.02%
360
– –
PTON icon
107
Peloton Interactive
PTON
$2.85B
$20K 0.02%
200
– –
SBUX icon
108
Starbucks
SBUX
$120B
$19K 0.02%
224
– –
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.02%
600
– –
COLM icon
110
Columbia Sportswear
COLM
$2.97B
$17K 0.01%
200
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.5B
$16K 0.01%
124
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$15K 0.01%
300
– –
HFWA icon
113
Heritage Financial
HFWA
$1.25B
$14K 0.01%
778
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13K 0.01%
225
-5
-2% -$296
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K 0.01%
400
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$12K 0.01%
110
– –
BND icon
117
Vanguard Total Bond Market
BND
$158B
$11K 0.01%
123
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
300
-2,550
-89% -$99.7K
BFS
119
Saul Centers
BFS
$837M
$9K 0.01%
325
– –
BMY.RT
120
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K 0.01%
3,865
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K 0.01%
100
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.3B
$8K 0.01%
130
+120
+1,200% +$7.68K
EIS icon
123
iShares MSCI Israel ETF
EIS
$902M
$8K 0.01%
150
– –
PBR icon
124
Petrobras
PBR
$121B
$8K 0.01%
1,170
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$6K ﹤0.01%
400
– –
2 3 4
5
6

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New Potomac Partners's Q3 2020 Portfolio in Review

As of Q3 2020, New Potomac Partners held 134 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Potomac Partners deployed $5.84M of net new capital in Q3 2020, opening 1 new position and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 600 shares worth $71K.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $751K trimmed.

  • New Potomac Partners's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 600 shares worth $71K.
  • New Potomac Partners added most to iShares Gold Trust in Q3 2020, an estimated $3.2M increase.
  • New Potomac Partners's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $751K.
  • New Potomac Partners fully exited KeyCorp in Q3 2020, selling an estimated $213K.
  • New Potomac Partners's ten largest holdings make up 36% of its $126M portfolio in Q3 2020.
  • New Potomac Partners opened 1 new position and closed 6 in Q3 2020.
  • New Potomac Partners's portfolio value rose 12% quarter-over-quarter to $126M.

Based on New Potomac Partners's 13F filing for Q3 2020, filed 23 Oct 2020.