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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
+1.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.62M
Cap. Flow
+$671K
Cap. Flow %
0.65%
Top 10 Hldgs %
30.56%
Holding
154
New
5
Increased
32
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
T icon
AT&T
T
+$602K
5
AMZN icon
Amazon
AMZN
+$103K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.11M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HSY icon
Hershey
HSY
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.11%
2 Financials 14.9%
3 Healthcare 10.72%
4 Communication Services 9.36%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.1B
$16K 0.02%
300
– –
PEG icon
127
Public Service Enterprise Group
PEG
$36.5B
$16K 0.02%
299
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$16K 0.02%
300
– –
ZBH icon
129
Zimmer Biomet
ZBH
$19.2B
$13K 0.01%
124
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.8B
$12K 0.01%
75
– –
EPD icon
131
Enterprise Products Partners
EPD
$84.3B
$11K 0.01%
400
– –
SBUX icon
132
Starbucks
SBUX
$123B
$11K 0.01%
224
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10K 0.01%
400
– –
BFS
134
Saul Centers
BFS
$822M
$9K 0.01%
+166
New +$8.3K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$9K 0.01%
110
+35
+47% +$2.71K
EIS icon
136
iShares MSCI Israel ETF
EIS
$900M
$8K 0.01%
150
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$7K 0.01%
75
– –
MDT icon
138
Medtronic
MDT
$117B
$7K 0.01%
83
– –
WMT icon
139
Walmart Inc
WMT
$820B
$6K 0.01%
222
– –
TEL icon
140
TE Connectivity
TEL
$58.7B
$5K ﹤0.01%
50
-41
-45% -$3.93K
JCI icon
141
Johnson Controls International
JCI
$84.6B
$3K ﹤0.01%
87
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3K ﹤0.01%
50
– –
SCG
143
DELISTED
Scana
SCG
$3K ﹤0.01%
75
– –
CHTR icon
144
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
6
– –
NVT icon
145
nVent Electric
NVT
$24B
$1K ﹤0.01%
+21
New +$546
PNR icon
146
Pentair
PNR
$9.84B
$1K ﹤0.01%
21
-10
-32% -$449
ADNT icon
147
Adient
ADNT
$1.47B
– –
-8
Closed –
BND icon
148
Vanguard Total Bond Market
BND
$161B
– –
-3,385
Closed -$271K
ENB icon
149
Enbridge
ENB
$110B
– –
-1,000
Closed -$31K
KO icon
150
Coca-Cola
KO
$386B
– –
-107
Closed -$5K
3 4 5
6
7

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New Potomac Partners's Q2 2018 Portfolio in Review

As of Q2 2018, New Potomac Partners held 154 positions worth $104M, up 1.6% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Potomac Partners's Q2 2018 filing shows 5 new, 32 increased, 36 reduced and 7 closed positions. Its largest new stake was Marathon Oil Corporation: 77,100 shares worth $1.61M. The largest sale was Time Warner Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q2 2018 buy was Marathon Oil Corporation: 77,100 shares worth $1.61M.
  • New Potomac Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $762K increase.
  • New Potomac Partners's biggest Q2 2018 reduction was PayPal, cutting an estimated $1.09M.
  • New Potomac Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.11M.
  • New Potomac Partners's ten largest holdings make up 31% of its $104M portfolio in Q2 2018.
  • New Potomac Partners opened 5 new positions and closed 7 in Q2 2018.
  • New Potomac Partners's portfolio value rose 1.6% quarter-over-quarter to $104M.

Based on New Potomac Partners's 13F filing for Q2 2018, filed 3 Aug 2018.