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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
-3.99%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$12.3M
(-7.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
63
New
3
Increased
24
Reduced
29
Closed
3
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.87M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.02M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.01M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$324K |
| 5 |
Verizon
VZ
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.78M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.01M |
| 3 |
Amazon
AMZN
|
+$1.91M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Microsoft
MSFT
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.94% |
| 2 | Technology | 15.94% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$61.8B
| $10.1M | 7.08% |
273,451
+700
| +0.3% | +$25K |
2017 Q4
17 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $6.94M | 4.88% |
39,755
-6,047
| -13% | -$1.02M |
2017 Q4
17 quarters
|
|
|
3
Microsoft
MSFT
$4.02T
| $6.62M | 4.65% |
21,458
-1,548
| -7% | -$466K |
2017 Q4
17 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $6.54M | 4.6% |
14,411
-232
| -2% | -$104K |
2017 Q4
17 quarters
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4.62M | 3.25% |
44,030
-410
| -0.9% | -$43.2K |
2017 Q4
17 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $4.43M | 3.12% |
31,740
-420
| -1% | -$57.1K |
2017 Q4
17 quarters
|
|
7
iShares Silver Trust
SLV
$29.3B
| $4.16M | 2.93% |
181,952
-930
| -0.5% | -$20.7K |
2020 Q2
7 quarters
|
|
8
AbbVie
ABBV
$497B
| $3.83M | 2.69% |
23,625
-275
| -1% | -$39.9K |
2017 Q4
17 quarters
|
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $3.8M | 2.67% |
+65,355
| New | +$3.87M |
2022 Q1
0 quarters
|
|
10
Lam Research
LRCX
$387B
| $3.62M | 2.55% |
67,340
-220
| -0.3% | -$12.8K |
2018 Q4
13 quarters
|
|
11
Target
TGT
$69.8B
| $3.36M | 2.36% |
15,832
+32
| +0.2% | +$6.92K |
2017 Q4
17 quarters
|
|
12
Honeywell
HON
$66.4B
| $3.36M | 2.36% |
18,314
+16
| +0.1% | +$2.96K |
2017 Q4
17 quarters
|
|
13
Blackrock
BLK
$168B
| $3.32M | 2.34% |
4,344
-9
| -0.2% | -$7.03K |
2017 Q4
17 quarters
|
|
14
Oracle
ORCL
$416B
| $3.3M | 2.32% |
39,940
-15
| -0% | -$1.22K |
2017 Q4
17 quarters
|
|
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $3.21M | 2.26% |
66,960
+6,500
| +11% | +$324K |
2017 Q4
17 quarters
|
|
16
Mastercard
MA
$521B
| $2.95M | 2.07% |
8,252
-1,128
| -12% | -$406K |
2017 Q4
17 quarters
|
|
17
iShares US Technology ETF
IYW
$26.6B
| $2.94M | 2.07% |
28,517
-1,732
| -6% | -$177K |
2017 Q4
17 quarters
|
|
18
Chevron
CVX
$422B
| $2.88M | 2.03% |
17,704
-75
| -0.4% | -$10.8K |
2017 Q4
17 quarters
|
|
19
Labcorp
LH
$25.6B
| $2.78M | 1.95% |
12,265
-104
| -0.8% | -$24.5K |
2017 Q4
17 quarters
|
|
20
Ameriprise Financial
AMP
$44.2B
| $2.77M | 1.95% |
9,215
-1,028
| -10% | -$311K |
2019 Q2
11 quarters
|
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.73M | 1.92% |
89,723
+1,373
| +2% | +$42.7K |
2020 Q2
7 quarters
|
|
22
JPMorgan Chase
JPM
$889B
| $2.7M | 1.9% |
19,783
-502
| -2% | -$74.1K |
2017 Q4
17 quarters
|
|
23
Abbott
ABT
$176B
| $2.48M | 1.74% |
20,955
+145
| +0.7% | +$18K |
2021 Q2
3 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.42M | 1.7% |
24,719
+419
| +2% | +$42.5K |
2017 Q4
17 quarters
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.42M | 1.7% |
46,688
-272
| -0.6% | -$14.3K |
2017 Q4
17 quarters
|
|
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New Potomac Partners's Q1 2022 Portfolio in Review
As of Q1 2022, New Potomac Partners held 63 positions worth $142M, down 7.9% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New Potomac Partners's Q1 2022 filing shows 3 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 65,355 shares worth $3.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- New Potomac Partners's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 65,355 shares worth $3.8M.
- New Potomac Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, an estimated $324K increase.
- New Potomac Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.91M.
- New Potomac Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $3.78M.
- New Potomac Partners's ten largest holdings make up 38% of its $142M portfolio in Q1 2022.
- New Potomac Partners opened 3 new positions and closed 3 in Q1 2022.
- New Potomac Partners's portfolio value fell 7.9% quarter-over-quarter to $142M.
Based on New Potomac Partners's 13F filing for Q1 2022, filed 25 Apr 2022.