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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
(+1.6%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$762K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$633K |
| 4 |
AT&T
T
|
+$602K |
| 5 |
Amazon
AMZN
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.11M |
| 2 |
PayPal
PYPL
|
+$1.09M |
| 3 |
Hershey
HSY
|
+$328K |
| 4 |
Vanguard Total Bond Market
BND
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.38T
| – | – |
-1,200
| Closed | -$21K |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
9
| – | – |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| – | – |
-11,723
| Closed | -$1.11M |
|
|
OA
154
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-178
| Closed | -$24K |
|
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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.