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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
-0.7%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.14M
Cap. Flow
-$778K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.23%
Holding
65
New
2
Increased
19
Reduced
40
Closed
–
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$670K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$656K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$411K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$343K
5
DUK icon
Duke Energy
DUK
+$257K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$775K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$612K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$336K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$334K
5
META icon
Meta Platforms (Facebook)
META
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.36%
2 Technology 15.7%
3 Financials 11.28%
4 Communication Services 8.58%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.7B
$8.9M 6.14%
266,300
-1,970
-0.7% -$67.1K
2017 Q4
15 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$6.54M 4.52%
46,252
-366
-0.8% -$53.9K
2017 Q4
15 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$6.42M 4.43%
22,765
-635
-3% -$185K
2017 Q4
15 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$6.21M 4.29%
14,422
-216
-1% -$95.7K
2017 Q4
15 quarters
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$4.8M 3.32%
45,490
+1,935
+4% +$205K
2017 Q4
15 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$4.31M 2.97%
32,320
-4,440
-12% -$612K
2017 Q4
15 quarters
LRCX icon
7
Lam Research
LRCX
$377B
$3.86M 2.67%
67,860
+140
+0.2% +$8.52K
2018 Q4
11 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.86M 2.66%
77,106
-447
-0.6% -$23.1K
2020 Q1
6 quarters
ORCL icon
9
Oracle
ORCL
$434B
$3.81M 2.63%
43,750
-255
-0.6% -$22.5K
2017 Q4
15 quarters
SLV icon
10
iShares Silver Trust
SLV
$28.8B
$3.79M 2.62%
184,752
-4,740
-3% -$107K
2020 Q2
5 quarters
BLK icon
11
Blackrock
BLK
$165B
$3.69M 2.55%
4,397
-236
-5% -$211K
2017 Q4
15 quarters
HON icon
12
Honeywell
HON
$65.7B
$3.58M 2.47%
17,905
-64
-0.4% -$13.6K
2017 Q4
15 quarters
TGT icon
13
Target
TGT
$69B
$3.52M 2.43%
15,405
-3,093
-17% -$775K
2017 Q4
15 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$3.49M 2.41%
21,300
-150
-0.7% -$23.5K
2017 Q4
15 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$3.46M 2.39%
21,040
+440
+2% +$75.9K
2020 Q1
6 quarters
IYW icon
16
iShares US Technology ETF
IYW
$26.7B
$3.25M 2.24%
32,084
-2,106
-6% -$220K
2017 Q4
15 quarters
MA icon
17
Mastercard
MA
$530B
$3.23M 2.23%
9,295
-71
-0.8% -$25.8K
2017 Q4
15 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.94T
$3.16M 2.18%
9,323
-925
-9% -$333K
2017 Q4
15 quarters
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$3.15M 2.17%
61,110
+12,585
+26% +$656K
2017 Q4
15 quarters
AMP icon
20
Ameriprise Financial
AMP
$43.6B
$3.15M 2.17%
11,923
-570
-5% -$149K
2019 Q2
9 quarters
LH icon
21
Labcorp
LH
$25.4B
$3.03M 2.09%
12,532
-215
-2% -$54.2K
2017 Q4
15 quarters
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
$2.88M 1.98%
87,015
+6,140
+8% +$203K
2020 Q2
5 quarters
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.79M 1.93%
51,065
+6,260
+14% +$343K
2017 Q4
15 quarters
WHR icon
24
Whirlpool
WHR
$1.91B
$2.78M 1.92%
13,618
-20
-0.1% -$4.39K
2018 Q4
11 quarters
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.6M 1.8%
23,645
+920
+4% +$103K
2017 Q4
15 quarters
1
2 3

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MSCM
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New Potomac Partners's Q3 2021 Portfolio in Review

As of Q3 2021, New Potomac Partners held 65 positions worth $145M, down 1.5% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. New Potomac Partners opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • New Potomac Partners's largest Q3 2021 buy was Duke Energy: 2,482 shares worth $242K.
  • New Potomac Partners added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021, an estimated $670K increase.
  • New Potomac Partners's biggest Q3 2021 reduction was Target, cutting an estimated $775K.
  • New Potomac Partners's ten largest holdings make up 36% of its $145M portfolio in Q3 2021.
  • New Potomac Partners opened 2 new positions and closed 0 in Q3 2021.
  • New Potomac Partners's portfolio value fell 1.5% quarter-over-quarter to $145M.

Based on New Potomac Partners's 13F filing for Q3 2021, filed 26 Oct 2021.