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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
+8.28%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.2M
Cap. Flow
-$206K
Cap. Flow %
-0.19%
Top 10 Hldgs %
31.43%
Holding
140
New
2
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$1.01M
3
PGX icon
Invesco Preferred ETF
PGX
+$433K
4
BMY icon
Bristol-Myers Squibb
BMY
+$295K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
CELG
Celgene Corp
CELG
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$279K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$166K
5
IBB icon
iShares Biotechnology ETF
IBB
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.14%
2 Financials 14.82%
3 Technology 13.48%
4 Healthcare 11.75%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$4.64M 4.32%
14,348
+646
+5% +$200K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4.39M 4.09%
86,210
-5,475
-6% -$279K
AAPL icon
3
Apple
AAPL
$4.67T
$3.97M 3.7%
54,112
-740
-1% -$47.6K
MSFT icon
4
Microsoft
MSFT
$3.71T
$3.84M 3.58%
24,370
+380
+2% +$55.8K
TGT icon
5
Target
TGT
$74.7B
$3.18M 2.97%
24,836
-1,010
-4% -$119K
JPM icon
6
JPMorgan Chase
JPM
$953B
$2.96M 2.76%
21,262
-575
-3% -$73.7K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.92M 2.72%
54,230
-110
-0.2% -$5.67K
MA icon
8
Mastercard
MA
$507B
$2.74M 2.55%
9,175
-210
-2% -$59.2K
LRCX icon
9
Lam Research
LRCX
$385B
$2.56M 2.39%
87,550
-1,250
-1% -$33.2K
BLK icon
10
Blackrock
BLK
$174B
$2.5M 2.33%
4,969
-108
-2% -$51.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$2.49M 2.32%
37,240
+200
+0.5% +$12.9K
MRK icon
12
Merck
MRK
$371B
$2.35M 2.19%
27,044
-319
-1% -$26.2K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.34M 2.18%
20,412
+2,382
+13% +$269K
DIS icon
14
Walt Disney
DIS
$182B
$2.33M 2.17%
16,080
-390
-2% -$54.4K
ABBV icon
15
AbbVie
ABBV
$453B
$2.31M 2.15%
26,080
+12,200
+88% +$1.01M
IYW icon
16
iShares US Technology ETF
IYW
$25.1B
$2.31M 2.15%
39,632
+144
+0.4% +$7.83K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.3M 2.14%
26,120
+565
+2% +$49.2K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$2.22M 2.07%
10,835
-245
-2% -$47.5K
HON icon
19
Honeywell
HON
$66.4B
$2.22M 2.07%
13,316
+11
+0.1% +$1.8K
AMP icon
20
Ameriprise Financial
AMP
$49.5B
$2.09M 1.95%
12,555
+130
+1% +$20.1K
NKE icon
21
Nike
NKE
$57B
$2.01M 1.88%
19,855
-605
-3% -$57K
LH icon
22
Labcorp
LH
$26.5B
$2M 1.86%
13,729
+133
+1% +$19.2K
ORCL icon
23
Oracle
ORCL
$457B
$1.94M 1.81%
36,600
+200
+0.5% +$11K
IAU icon
24
iShares Gold Trust
IAU
$65.8B
$1.92M 1.79%
66,110
+1,035
+2% +$29.4K
BKNG icon
25
Booking.com
BKNG
$145B
$1.91M 1.78%
23,225
-400
-2% -$31.4K
1
2 3 4 5

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New Potomac Partners's Q4 2019 Portfolio in Review

As of Q4 2019, New Potomac Partners held 140 positions worth $107M, up 7.2% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Potomac Partners's Q4 2019 filing shows 2 new, 25 increased, 39 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 28,240 shares worth $1.83M. The largest sale was FedEx, an estimated $1.39M.

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

  • New Potomac Partners's largest Q4 2019 buy was Gilead Sciences: 28,240 shares worth $1.83M.
  • New Potomac Partners added most to AbbVie in Q4 2019, an estimated $1.01M increase.
  • New Potomac Partners's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $279K.
  • New Potomac Partners fully exited FedEx in Q4 2019, selling an estimated $1.39M.
  • New Potomac Partners's ten largest holdings make up 31% of its $107M portfolio in Q4 2019.
  • New Potomac Partners opened 2 new positions and closed 5 in Q4 2019.
  • New Potomac Partners's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on New Potomac Partners's 13F filing for Q4 2019, filed 23 Jan 2020.