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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
+7.98%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.52M
Cap. Flow
-$625K
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.73%
Holding
67
New
2
Increased
26
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.11M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$417K
3
AMZN icon
Amazon
AMZN
+$253K
4
PEP icon
PepsiCo
PEP
+$228K
5
IAU icon
iShares Gold Trust
IAU
+$220K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$710K
2
T icon
AT&T
T
+$589K
3
AMP icon
Ameriprise Financial
AMP
+$497K
4
ORCL icon
Oracle
ORCL
+$356K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.54%
2 Technology 17.32%
3 Financials 10.42%
4 Healthcare 8.76%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.1B
$9.49M 6.15%
272,751
+6,451
+2% +$220K
AAPL icon
2
Apple
AAPL
$4.67T
$8.13M 5.27%
45,802
-450
-1% -$71.1K
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.74M 5.01%
23,006
+241
+1% +$78.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$6.98M 4.52%
14,643
+221
+2% +$102K
LRCX icon
5
Lam Research
LRCX
$378B
$4.86M 3.15%
67,560
-300
-0.4% -$18.8K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.71M 3.05%
44,440
-1,050
-2% -$111K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$4.65M 3.01%
32,160
-160
-0.5% -$23.1K
BLK icon
8
Blackrock
BLK
$180B
$3.98M 2.58%
4,353
-44
-1% -$40.2K
SLV icon
9
iShares Silver Trust
SLV
$32.3B
$3.93M 2.55%
182,882
-1,870
-1% -$40.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.78M 2.45%
76,468
-638
-0.8% -$32.2K
AMZN icon
11
Amazon
AMZN
$2.87T
$3.75M 2.43%
22,520
+1,480
+7% +$253K
TGT icon
12
Target
TGT
$74.1B
$3.66M 2.37%
15,800
+395
+3% +$96.1K
HON icon
13
Honeywell
HON
$68.9B
$3.6M 2.33%
18,298
+393
+2% +$79.3K
ORCL icon
14
Oracle
ORCL
$435B
$3.48M 2.26%
39,955
-3,795
-9% -$356K
IYW icon
15
iShares US Technology ETF
IYW
$25.3B
$3.47M 2.25%
30,249
-1,835
-6% -$204K
MA icon
16
Mastercard
MA
$521B
$3.37M 2.18%
9,380
+85
+0.9% +$29.4K
LH icon
17
Labcorp
LH
$27.2B
$3.34M 2.16%
12,369
-163
-1% -$40.4K
ABBV icon
18
AbbVie
ABBV
$451B
$3.24M 2.1%
23,900
+35
+0.1% +$4.13K
JPM icon
19
JPMorgan Chase
JPM
$951B
$3.21M 2.08%
20,285
-1,015
-5% -$167K
WHR icon
20
Whirlpool
WHR
$2.68B
$3.21M 2.08%
13,688
+70
+0.5% +$15.4K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$3.14M 2.03%
9,330
+7
+0.1% +$2.32K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.13M 2.03%
60,460
-650
-1% -$33.5K
AMP icon
23
Ameriprise Financial
AMP
$49.4B
$3.09M 2%
10,243
-1,680
-14% -$497K
ABT icon
24
Abbott
ABT
$195B
$2.93M 1.9%
20,810
-195
-0.9% -$25K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.91M 1.89%
88,350
+1,335
+2% +$43.9K
1
2 3

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New Potomac Partners's Q4 2021 Portfolio in Review

As of Q4 2021, New Potomac Partners held 67 positions worth $154M, up 6.6% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Potomac Partners's Q4 2021 filing shows 2 new, 26 increased, 29 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 13,810 shares worth $2.21M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $710K.

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

  • New Potomac Partners's largest Q4 2021 buy was Simon Property Group: 13,810 shares worth $2.21M.
  • New Potomac Partners added most to Amazon in Q4 2021, an estimated $253K increase.
  • New Potomac Partners's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $497K.
  • New Potomac Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • New Potomac Partners's ten largest holdings make up 38% of its $154M portfolio in Q4 2021.
  • New Potomac Partners opened 2 new positions and closed 7 in Q4 2021.
  • New Potomac Partners's portfolio value rose 6.6% quarter-over-quarter to $154M.

Based on New Potomac Partners's 13F filing for Q4 2021, filed 21 Jan 2022.