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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
+13.14%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.75%
Holding
129
New
1
Increased
25
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M
3
COP icon
ConocoPhillips
COP
+$698K
4
VTRS icon
Viatris
VTRS
+$589K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$348K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
2
GILD icon
Gilead Sciences
GILD
+$644K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.91%
2 Technology 14.67%
3 Financials 12.17%
4 Communication Services 9.03%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.4B
$9.84M 7.12%
271,275
-1,123
-0.4% -$40.2K
AAPL icon
2
Apple
AAPL
$4.68T
$6.36M 4.6%
47,928
+340
+0.7% +$40.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$5.45M 3.94%
14,509
+287
+2% +$102K
MSFT icon
4
Microsoft
MSFT
$3.84T
$5.17M 3.74%
23,250
+310
+1% +$66.7K
LRCX icon
5
Lam Research
LRCX
$383B
$4.71M 3.41%
99,650
– –
SLV icon
6
iShares Silver Trust
SLV
$32.6B
$4.7M 3.4%
191,257
-1,245
-0.6% -$28.3K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.52M 3.27%
43,325
+15,920
+58% +$1.65M
JPM icon
8
JPMorgan Chase
JPM
$950B
$4.06M 2.94%
31,965
+640
+2% +$71.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.75M 2.71%
74,759
+777
+1% +$36.5K
HON icon
10
Honeywell
HON
$68.5B
$3.62M 2.62%
18,070
-154
-0.8% -$28K
MA icon
11
Mastercard
MA
$522B
$3.52M 2.55%
9,857
-65
-0.7% -$21.6K
TGT icon
12
Target
TGT
$74.2B
$3.45M 2.49%
19,520
-710
-4% -$118K
BLK icon
13
Blackrock
BLK
$181B
$3.44M 2.49%
4,765
-60
-1% -$39.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$3.29M 2.38%
37,540
+200
+0.5% +$16.9K
IYW icon
15
iShares US Technology ETF
IYW
$25.4B
$3.1M 2.24%
36,400
-1,112
-3% -$88.8K
AMZN icon
16
Amazon
AMZN
$2.87T
$3.04M 2.2%
18,680
+320
+2% +$51.1K
DIS icon
17
Walt Disney
DIS
$185B
$2.96M 2.14%
16,331
+200
+1% +$28.7K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$2.86M 2.07%
10,460
-44
-0.4% -$12.1K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.61M 1.89%
47,355
+3,650
+8% +$201K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.57M 1.86%
80,025
-1,700
-2% -$52.6K
WHR icon
21
Whirlpool
WHR
$2.65B
$2.57M 1.86%
14,218
-365
-3% -$69.9K
ABBV icon
22
AbbVie
ABBV
$454B
$2.54M 1.84%
23,735
-1,000
-4% -$96.1K
NKE icon
23
Nike
NKE
$58.1B
$2.53M 1.83%
17,905
-990
-5% -$131K
AMP icon
24
Ameriprise Financial
AMP
$49.4B
$2.48M 1.8%
12,783
-80
-0.6% -$14.3K
VTRS icon
25
Viatris
VTRS
$18.9B
$2.44M 1.77%
130,368
+36,086
+38% +$589K
1
2 3 4 5

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New Potomac Partners's Q4 2020 Portfolio in Review

As of Q4 2020, New Potomac Partners held 129 positions worth $138M, up 10% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Potomac Partners's Q4 2020 filing shows 1 new, 25 increased, 31 reduced and 67 closed positions. Its largest new stake was ConocoPhillips: 18,940 shares worth $757K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • New Potomac Partners's largest Q4 2020 buy was ConocoPhillips: 18,940 shares worth $757K.
  • New Potomac Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2020, an estimated $1.65M increase.
  • New Potomac Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $644K.
  • New Potomac Partners fully exited iShares Floating Rate Bond ETF in Q4 2020, selling an estimated $1.75M.
  • New Potomac Partners's ten largest holdings make up 38% of its $138M portfolio in Q4 2020.
  • New Potomac Partners opened 1 new position and closed 67 in Q4 2020.
  • New Potomac Partners's portfolio value rose 10% quarter-over-quarter to $138M.

Based on New Potomac Partners's 13F filing for Q4 2020, filed 28 Jan 2021.