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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
+6.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11M
Cap. Flow
+$2.14M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.39%
Holding
65
New
4
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.42M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.34M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$371K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$260K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$987K
3
T icon
AT&T
T
+$511K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$271K
5
IYW icon
iShares US Technology ETF
IYW
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.17%
2 Technology 15.36%
3 Financials 11.27%
4 Communication Services 9.05%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.4B
$9.04M 6.15%
268,270
+920
+0.3% +$31.8K
AAPL icon
2
Apple
AAPL
$4.69T
$6.38M 4.34%
46,618
-745
-2% -$96.5K
MSFT icon
3
Microsoft
MSFT
$3.84T
$6.34M 4.31%
23,400
+360
+2% +$91.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$899B
$6.29M 4.28%
14,638
+139
+1% +$58.2K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.63M 3.15%
43,555
+230
+0.5% +$24.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$4.61M 3.13%
36,760
-500
-1% -$59.6K
SLV icon
7
iShares Silver Trust
SLV
$32.6B
$4.59M 3.12%
189,492
+35
+0% +$867
TGT icon
8
Target
TGT
$74.3B
$4.47M 3.04%
18,498
-593
-3% -$130K
LRCX icon
9
Lam Research
LRCX
$383B
$4.41M 3%
67,720
-120
-0.2% -$7.58K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.21M 2.86%
77,553
+1,204
+2% +$64.1K
BLK icon
11
Blackrock
BLK
$181B
$4.05M 2.76%
4,633
-81
-2% -$68.4K
HON icon
12
Honeywell
HON
$68.5B
$3.71M 2.53%
17,969
+64
+0.4% +$13.5K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$3.56M 2.42%
10,248
-128
-1% -$41.1K
AMZN icon
14
Amazon
AMZN
$2.87T
$3.54M 2.41%
20,600
+40
+0.2% +$6.65K
ORCL icon
15
Oracle
ORCL
$434B
$3.42M 2.33%
44,005
-100
-0.2% -$7.83K
MA icon
16
Mastercard
MA
$523B
$3.42M 2.33%
9,366
-115
-1% -$42.8K
IYW icon
17
iShares US Technology ETF
IYW
$25.4B
$3.4M 2.31%
34,190
-2,130
-6% -$199K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.34M 2.27%
21,450
+95
+0.4% +$14.9K
AMP icon
19
Ameriprise Financial
AMP
$49.3B
$3.11M 2.11%
12,493
-110
-0.9% -$27.7K
LH icon
20
Labcorp
LH
$27.2B
$3.02M 2.05%
12,747
-186
-1% -$42.4K
WHR icon
21
Whirlpool
WHR
$2.65B
$2.97M 2.02%
13,638
-188
-1% -$43.8K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.66M 1.81%
80,875
+900
+1% +$29K
ABBV icon
23
AbbVie
ABBV
$454B
$2.66M 1.81%
23,600
+80
+0.3% +$9.01K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.56M 1.74%
22,725
+1,485
+7% +$165K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.53M 1.72%
48,525
+5,000
+11% +$260K
1
2 3

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New Potomac Partners's Q2 2021 Portfolio in Review

As of Q2 2021, New Potomac Partners held 65 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Potomac Partners's Q2 2021 filing shows 4 new, 28 increased, 26 reduced and 2 closed positions. Its largest new stake was Abbott: 20,765 shares worth $2.41M. The largest sale was Viatris, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • New Potomac Partners's largest Q2 2021 buy was Abbott: 20,765 shares worth $2.41M.
  • New Potomac Partners added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2021, an estimated $371K increase.
  • New Potomac Partners's biggest Q2 2021 reduction was AT&T, cutting an estimated $511K.
  • New Potomac Partners fully exited Viatris in Q2 2021, selling an estimated $1.79M.
  • New Potomac Partners's ten largest holdings make up 37% of its $147M portfolio in Q2 2021.
  • New Potomac Partners opened 4 new positions and closed 2 in Q2 2021.
  • New Potomac Partners's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on New Potomac Partners's 13F filing for Q2 2021, filed 2 Aug 2021.