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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
+13.14%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.75%
Holding
129
New
1
Increased
25
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M
3
COP icon
ConocoPhillips
COP
+$698K
4
VTRS icon
Viatris
VTRS
+$589K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$348K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
2
GILD icon
Gilead Sciences
GILD
+$644K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 12.17%
3 Communication Services 9.03%
4 Healthcare 8.46%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
101
Petrobras
PBR
$123B
– –
-1,170
Closed -$8K
PFE icon
102
Pfizer
PFE
$143B
– –
-1,006
Closed -$35K
PG icon
103
Procter & Gamble
PG
$338B
– –
-750
Closed -$104K
PTON icon
104
Peloton Interactive
PTON
$2.79B
– –
-200
Closed -$20K
PYPL icon
105
PayPal
PYPL
$49.5B
– –
-725
Closed -$143K
RTX icon
106
RTX Corp
RTX
$292B
– –
-2,160
Closed -$124K
RYN icon
107
Rayonier
RYN
$6.48B
– –
-2,041
Closed -$49K
SBUX icon
108
Starbucks
SBUX
$118B
– –
-224
Closed -$19K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,450
Closed -$86K
SLB icon
110
SLB Ltd
SLB
$73.2B
– –
-1,600
Closed -$25K
SPG icon
111
Simon Property Group
SPG
$74.3B
– –
-50
Closed -$3K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-600
Closed -$19K
TSM icon
113
TSMC
TSM
$2.11T
– –
-725
Closed -$59K
USB icon
114
US Bancorp
USB
$99.6B
– –
-778
Closed -$28K
VAC icon
115
Marriott Vacations Worldwide
VAC
$3.35B
– –
-246
Closed -$22K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-300
Closed -$15K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-1,238
Closed -$98K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$11K
WTRG icon
119
Essential Utilities
WTRG
$11B
– –
-3,360
Closed -$135K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-225
Closed -$13K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-400
Closed -$12K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-110
Closed -$12K
XOM icon
123
ExxonMobil
XOM
$643B
– –
-650
Closed -$22K
ZBH icon
124
Zimmer Biomet
ZBH
$18.8B
– –
-124
Closed -$16K
ZM icon
125
Zoom
ZM
$28.8B
– –
-12
Closed -$6K
2 3 4
5
6

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New Potomac Partners's Q4 2020 Portfolio in Review

As of Q4 2020, New Potomac Partners held 129 positions worth $138M, up 10% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Potomac Partners's Q4 2020 filing shows 1 new, 25 increased, 31 reduced and 67 closed positions. Its largest new stake was ConocoPhillips: 18,940 shares worth $757K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.75M.

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

  • New Potomac Partners's largest Q4 2020 buy was ConocoPhillips: 18,940 shares worth $757K.
  • New Potomac Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2020, an estimated $1.65M increase.
  • New Potomac Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $644K.
  • New Potomac Partners fully exited iShares Floating Rate Bond ETF in Q4 2020, selling an estimated $1.75M.
  • New Potomac Partners's ten largest holdings make up 38% of its $138M portfolio in Q4 2020.
  • New Potomac Partners opened 1 new position and closed 67 in Q4 2020.
  • New Potomac Partners's portfolio value rose 10% quarter-over-quarter to $138M.

Based on New Potomac Partners's 13F filing for Q4 2020, filed 28 Jan 2021.