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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
+2.32%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.45M
Cap. Flow
-$297K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.22%
Holding
140
New
3
Increased
17
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6K
4
DIS icon
Walt Disney
DIS
+$38K
5
CSCO icon
Cisco
CSCO
+$26.5K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$358K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$175K
3
AEP icon
American Electric Power
AEP
+$114K
4
MRO
Marathon Oil Corporation
MRO
+$98.9K
5
EOG icon
EOG Resources
EOG
+$94.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.34%
2 Financials 14.92%
3 Technology 12.67%
4 Healthcare 10.21%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.67M 4.67%
91,685
-1,470
-2% -$74.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$4.09M 4.09%
13,702
+466
+4% +$139K
MSFT icon
3
Microsoft
MSFT
$3.81T
$3.33M 3.33%
23,990
-430
-2% -$59.1K
AAPL icon
4
Apple
AAPL
$4.66T
$3.07M 3.07%
54,852
+148
+0.3% +$7.74K
TGT icon
5
Target
TGT
$74.1B
$2.76M 2.76%
25,846
-350
-1% -$33.3K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.66M 2.66%
54,340
-455
-0.8% -$22.6K
JPM icon
7
JPMorgan Chase
JPM
$950B
$2.57M 2.57%
21,837
-40
-0.2% -$4.52K
MA icon
8
Mastercard
MA
$522B
$2.55M 2.55%
9,385
-300
-3% -$82.7K
BLK icon
9
Blackrock
BLK
$180B
$2.26M 2.26%
5,077
+35
+0.7% +$15.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$2.26M 2.26%
37,040
-900
-2% -$53.3K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.23M 2.23%
25,555
+940
+4% +$81.6K
MRK icon
12
Merck
MRK
$366B
$2.2M 2.2%
27,363
-137
-0.5% -$11K
DIS icon
13
Walt Disney
DIS
$187B
$2.15M 2.14%
16,470
+275
+2% +$38K
HON icon
14
Honeywell
HON
$68.9B
$2.12M 2.12%
13,305
-127
-0.9% -$20.2K
LRCX icon
15
Lam Research
LRCX
$378B
$2.05M 2.05%
88,800
-1,600
-2% -$33.6K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.04M 2.04%
18,030
-45
-0.2% -$5.12K
IYW icon
17
iShares US Technology ETF
IYW
$25.3B
$2.02M 2.02%
39,488
-700
-2% -$35.6K
ORCL icon
18
Oracle
ORCL
$434B
$2M 2%
36,400
+240
+0.7% +$13.3K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$1.97M 1.97%
11,080
-385
-3% -$73.2K
LH icon
20
Labcorp
LH
$27.2B
$1.96M 1.96%
13,596
-372
-3% -$54.3K
CSCO icon
21
Cisco
CSCO
$433B
$1.94M 1.94%
39,173
+510
+1% +$26.5K
WHR icon
22
Whirlpool
WHR
$2.68B
$1.92M 1.92%
12,150
-190
-2% -$27.3K
NKE icon
23
Nike
NKE
$58.7B
$1.92M 1.92%
20,460
-435
-2% -$37.3K
CB icon
24
Chubb
CB
$131B
$1.87M 1.87%
11,585
-125
-1% -$19.3K
BKNG icon
25
Booking.com
BKNG
$155B
$1.85M 1.85%
23,625
-25
-0.1% -$1.94K
1
2 3 4 5

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New Potomac Partners's Q3 2019 Portfolio in Review

As of Q3 2019, New Potomac Partners held 140 positions worth $100M, up 1.5% from $98.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. New Potomac Partners opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • New Potomac Partners's largest Q3 2019 buy was FedEx: 9,545 shares worth $1.39M.
  • New Potomac Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $139K increase.
  • New Potomac Partners's biggest Q3 2019 reduction was LyondellBasell Industries, cutting an estimated $358K.
  • New Potomac Partners fully exited eBay in Q3 2019, selling an estimated $87K.
  • New Potomac Partners's ten largest holdings make up 30% of its $100M portfolio in Q3 2019.
  • New Potomac Partners opened 3 new positions and closed 2 in Q3 2019.
  • New Potomac Partners's portfolio value rose 1.5% quarter-over-quarter to $100M.

Based on New Potomac Partners's 13F filing for Q3 2019, filed 21 Oct 2019.