We are live on ! Find out more
NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$14.9M
Cap. Flow
-$2.33M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.01%
Holding
151
New
8
Increased
29
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.5M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
EOG icon
EOG Resources
EOG
+$581K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$368K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$982K
3
HSY icon
Hershey
HSY
+$969K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$880K
5
KEY icon
KeyCorp
KEY
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.79%
2 Financials 14.04%
3 Healthcare 11.22%
4 Technology 11.06%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.18M 5.57%
102,805
+2,360
+2% +$120K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$3.6M 3.88%
14,327
+313
+2% +$85K
MSFT icon
3
Microsoft
MSFT
$3.81T
$2.83M 3.05%
27,905
-625
-2% -$67K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.82M 3.03%
28,770
-8,960
-24% -$880K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.51M 2.7%
53,275
-6,461
-11% -$312K
AAPL icon
6
Apple
AAPL
$4.66T
$2.29M 2.46%
58,004
+280
+0.5% +$13.6K
JPM icon
7
JPMorgan Chase
JPM
$950B
$2.25M 2.42%
23,102
+105
+0.5% +$11.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$2.21M 2.37%
42,620
-440
-1% -$23.6K
MRK icon
9
Merck
MRK
$366B
$2.12M 2.28%
29,087
-571
-2% -$40.3K
BLK icon
10
Blackrock
BLK
$180B
$2.09M 2.24%
5,312
-20
-0.4% -$8.19K
TGT icon
11
Target
TGT
$74.1B
$2.07M 2.22%
31,301
+100
+0.3% +$7.69K
MA icon
12
Mastercard
MA
$522B
$1.99M 2.14%
10,565
-115
-1% -$22.8K
NKE icon
13
Nike
NKE
$58.7B
$1.98M 2.12%
26,655
-600
-2% -$44.9K
TRV icon
14
Travelers Companies
TRV
$77.2B
$1.97M 2.12%
16,450
+90
+0.6% +$11.3K
VZ icon
15
Verizon
VZ
$208B
$1.97M 2.12%
35,015
-790
-2% -$44.8K
PNC icon
16
PNC Financial Services
PNC
$96.6B
$1.97M 2.12%
16,825
+550
+3% +$70.2K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.88M 2.02%
18,115
+1,920
+12% +$201K
DIS icon
18
Walt Disney
DIS
$187B
$1.84M 1.98%
16,815
+50
+0.3% +$5.68K
CSCO icon
19
Cisco
CSCO
$433B
$1.84M 1.98%
42,508
-825
-2% -$37.8K
BKNG icon
20
Booking.com
BKNG
$155B
$1.83M 1.96%
26,525
-50
-0.2% -$3.67K
CB icon
21
Chubb
CB
$131B
$1.79M 1.93%
13,885
+290
+2% +$37.5K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 1.93%
26,254
-407
-2% -$31.6K
CVX icon
23
Chevron
CVX
$396B
$1.77M 1.91%
16,289
-780
-5% -$90.4K
ORCL icon
24
Oracle
ORCL
$434B
$1.76M 1.89%
39,010
-280
-0.7% -$13.4K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.76M 1.89%
36,500
+2,050
+6% +$97K
1
2 3 4 5

Similar funds

AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

New Potomac Partners's Q4 2018 Portfolio in Review

As of Q4 2018, New Potomac Partners held 151 positions worth $93M, down 14% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Potomac Partners's Q4 2018 filing shows 8 new, 29 increased, 37 reduced and 1 closed positions. Its largest new stake was Whirlpool: 13,195 shares worth $1.41M. The largest sale was Applied Materials, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q4 2018 buy was Whirlpool: 13,195 shares worth $1.41M.
  • New Potomac Partners added most to EOG Resources in Q4 2018, an estimated $581K increase.
  • New Potomac Partners's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $982K.
  • New Potomac Partners fully exited Applied Materials in Q4 2018, selling an estimated $1.39M.
  • New Potomac Partners's ten largest holdings make up 30% of its $93M portfolio in Q4 2018.
  • New Potomac Partners opened 8 new positions and closed 1 in Q4 2018.
  • New Potomac Partners's portfolio value fell 14% quarter-over-quarter to $93M.

Based on New Potomac Partners's 13F filing for Q4 2018, filed 23 Jan 2019.