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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
ZM icon
126
Zoom
ZM
$29.1B
$6K ﹤0.01%
12
-13
-52% -$4.16K
SPG icon
127
Simon Property Group
SPG
$72.8B
$3K ﹤0.01%
50
– –
ACI icon
128
Albertsons Companies
ACI
$5.68B
$1K ﹤0.01%
100
– –
GE icon
129
GE Aerospace
GE
$395B
– –
-1,304
Closed -$44K
HBNC icon
130
Horizon Bancorp
HBNC
$1.06B
– –
-1,012
Closed -$11K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-75
Closed -$4K
KEY icon
132
KeyCorp
KEY
$24.8B
– –
-17,500
Closed -$213K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-100
Closed -$32K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,000
Closed -$19K
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.