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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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.3 quarters

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 icon
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 Miscellaneous 41.06%
2 Technology 14.06%
3 Financials 11.14%
4 Healthcare 9.27%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.7B
$9.8M 7.81%
272,398
+87,625
+47% +$3.2M
2017 Q4
11 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$5.51M 4.39%
47,588
-5,264
-10% -$574K
2017 Q4
11 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$4.83M 3.84%
22,940
-390
-2% -$81.9K
2017 Q4
11 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$4.78M 3.81%
14,222
+2,001
+16% +$666K
2017 Q4
11 quarters
SLV icon
5
iShares Silver Trust
SLV
$28.8B
$4.17M 3.32%
192,502
+4,402
+2% +$100K
2020 Q2
1 quarter
MA icon
6
Mastercard
MA
$530B
$3.35M 2.67%
9,922
-60
-0.6% -$19.5K
2017 Q4
11 quarters
LRCX icon
7
Lam Research
LRCX
$377B
$3.31M 2.63%
99,650
+6,030
+6% +$208K
2018 Q4
7 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.2M 2.55%
73,982
+492
+0.7% +$21.4K
2020 Q1
2 quarters
TGT icon
9
Target
TGT
$69B
$3.19M 2.54%
20,230
-2,830
-12% -$388K
2017 Q4
11 quarters
JPM icon
10
JPMorgan Chase
JPM
$881B
$3.02M 2.4%
31,325
+9,880
+46% +$970K
2017 Q4
11 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$2.89M 2.3%
18,360
+20
+0.1% +$3.15K
2020 Q1
2 quarters
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.85M 2.27%
27,405
+13,405
+96% +$1.39M
2017 Q4
11 quarters
HON icon
13
Honeywell
HON
$65.7B
$2.83M 2.25%
18,224
+171
+0.9% +$25.4K
2017 Q4
11 quarters
IYW icon
14
iShares US Technology ETF
IYW
$26.7B
$2.82M 2.25%
37,512
-2,960
-7% -$216K
2017 Q4
11 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.94T
$2.75M 2.19%
10,504
-1,742
-14% -$449K
2017 Q4
11 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.27T
$2.74M 2.19%
37,340
-420
-1% -$32K
2017 Q4
11 quarters
BLK icon
17
Blackrock
BLK
$165B
$2.72M 2.17%
4,825
-19
-0.4% -$10.8K
2017 Q4
11 quarters
WHR icon
18
Whirlpool
WHR
$1.91B
$2.68M 2.14%
14,583
-1,397
-9% -$232K
2018 Q4
7 quarters
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
$2.43M 1.94%
81,725
+1,030
+1% +$30.9K
2020 Q2
1 quarter
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.4M 1.91%
43,705
+6,275
+17% +$345K
2017 Q4
11 quarters
NKE icon
21
Nike
NKE
$52.5B
$2.37M 1.89%
18,895
-660
-3% -$70.9K
2017 Q4
11 quarters
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.37M 1.88%
21,327
-50
-0.2% -$5.62K
2017 Q4
11 quarters
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$2.28M 1.81%
43,875
+11,900
+37% +$620K
2017 Q4
11 quarters
LH icon
24
Labcorp
LH
$25.4B
$2.19M 1.75%
13,556
+15
+0.1% +$2.38K
2017 Q4
11 quarters
ABBV icon
25
AbbVie
ABBV
$485B
$2.17M 1.73%
24,735
+90
+0.4% +$8.47K
2017 Q4
11 quarters
1
2 3 4 5

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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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.