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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
+3.93%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.14M
(-1.5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
64
New
2
Increased
12
Reduced
39
Closed
3
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$795K |
| 2 |
Oracle
ORCL
|
+$550K |
| 3 |
Amazon
AMZN
|
+$298K |
| 4 |
Charles River Laboratories
CRL
|
+$208K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.73M |
| 2 |
JPMorgan Chase
JPM
|
+$1.53M |
| 3 |
PNC Financial Services
PNC
|
+$913K |
| 4 |
LyondellBasell Industries
LYB
|
+$846K |
| 5 |
Walt Disney
DIS
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.43% |
| 2 | Technology | 14.95% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 9.32% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$61.7B
| $8.69M | 6.39% |
267,350
-3,925
| -1% | -$134K |
2017 Q4
13 quarters
|
|
2
Apple
AAPL
$4.98T
| $5.79M | 4.25% |
47,363
-565
| -1% | -$72.5K |
2017 Q4
13 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $5.77M | 4.24% |
14,499
-10
| -0.1% | -$3.87K |
2017 Q4
13 quarters
|
|
4
Microsoft
MSFT
$4.04T
| $5.43M | 3.99% |
23,040
-210
| -0.9% | -$48.7K |
2017 Q4
13 quarters
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4.58M | 3.37% |
43,325
| – | – |
2017 Q4
13 quarters
|
|
6
iShares Silver Trust
SLV
$28.8B
| $4.3M | 3.16% |
189,457
-1,800
| -0.9% | -$43.8K |
2020 Q2
3 quarters
|
|
|
7
Lam Research
LRCX
$377B
| $4.04M | 2.97% |
67,840
-31,810
| -32% | -$1.73M |
2018 Q4
9 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.97M | 2.92% |
76,349
+1,590
| +2% | +$84.6K |
2020 Q1
4 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.27T
| $3.85M | 2.83% |
37,260
-280
| -0.7% | -$27.8K |
2017 Q4
13 quarters
|
|
10
Target
TGT
$69B
| $3.78M | 2.78% |
19,091
-429
| -2% | -$80.3K |
2017 Q4
13 quarters
|
|
11
Honeywell
HON
$65.7B
| $3.66M | 2.69% |
17,905
-165
| -0.9% | -$32.2K |
2017 Q4
13 quarters
|
|
12
Blackrock
BLK
$165B
| $3.55M | 2.61% |
4,714
-51
| -1% | -$37K |
2017 Q4
13 quarters
|
|
13
Mastercard
MA
$530B
| $3.38M | 2.48% |
9,481
-376
| -4% | -$131K |
2017 Q4
13 quarters
|
|
|
14
JPMorgan Chase
JPM
$881B
| $3.25M | 2.39% |
21,355
-10,610
| -33% | -$1.53M |
2017 Q4
13 quarters
|
|
15
iShares US Technology ETF
IYW
$26.7B
| $3.19M | 2.34% |
36,320
-80
| -0.2% | -$7.01K |
2017 Q4
13 quarters
|
|
|
16
Amazon
AMZN
$2.79T
| $3.18M | 2.34% |
20,560
+1,880
| +10% | +$298K |
2020 Q1
4 quarters
|
|
|
17
Oracle
ORCL
$434B
| $3.1M | 2.27% |
44,105
+8,490
| +24% | +$550K |
2017 Q4
13 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.94T
| $3.06M | 2.25% |
10,376
-84
| -0.8% | -$22.6K |
2017 Q4
13 quarters
|
|
19
Whirlpool
WHR
$1.91B
| $3.05M | 2.24% |
13,826
-392
| -3% | -$77.8K |
2018 Q4
9 quarters
|
|
20
Ameriprise Financial
AMP
$43.6B
| $2.93M | 2.15% |
12,603
-180
| -1% | -$38.9K |
2019 Q2
7 quarters
|
|
21
Labcorp
LH
$25.4B
| $2.83M | 2.08% |
12,933
-291
| -2% | -$58.4K |
2017 Q4
13 quarters
|
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $2.55M | 1.88% |
79,975
-50
| -0.1% | -$1.6K |
2020 Q2
3 quarters
|
|
23
AbbVie
ABBV
$485B
| $2.54M | 1.87% |
23,520
-215
| -0.9% | -$23K |
2017 Q4
13 quarters
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.45M | 1.8% |
44,845
-2,510
| -5% | -$138K |
2017 Q4
13 quarters
|
|
|
25
Walt Disney
DIS
$187B
| $2.33M | 1.71% |
12,630
-3,701
| -23% | -$683K |
2017 Q4
13 quarters
|
|
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New Potomac Partners's Q1 2021 Portfolio in Review
As of Q1 2021, New Potomac Partners held 64 positions worth $136M, down 1.5% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
New Potomac Partners withdrew a net $6.34M in Q1 2021, closing 3 positions and reducing 39 holdings. Its most notable exit was PNC Financial Services, an estimated $913K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, New Potomac Partners opened a new position in Invesco BulletShares 2026 Corporate Bond ETF worth $783K.
- New Potomac Partners's largest Q1 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 36,745 shares worth $783K.
- New Potomac Partners added most to Oracle in Q1 2021, an estimated $550K increase.
- New Potomac Partners's biggest Q1 2021 reduction was Lam Research, cutting an estimated $1.73M.
- New Potomac Partners fully exited PNC Financial Services in Q1 2021, selling an estimated $913K.
- New Potomac Partners's ten largest holdings make up 37% of its $136M portfolio in Q1 2021.
- New Potomac Partners opened 2 new positions and closed 3 in Q1 2021.
- New Potomac Partners's portfolio value fell 1.5% quarter-over-quarter to $136M.
Based on New Potomac Partners's 13F filing for Q1 2021, filed 29 Apr 2021.