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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
-5.89%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.08M
Cap. Flow
+$2.29M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.09%
Holding
64
New
2
Increased
27
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.89M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.49M
3
CMI icon
Cummins
CMI
+$2M
4
SPG icon
Simon Property Group
SPG
+$967K
5
DIS icon
Walt Disney
DIS
+$770K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.66M
2
CSCO icon
Cisco
CSCO
+$1.61M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$713K
4
SLV icon
iShares Silver Trust
SLV
+$706K
5
CVX icon
Chevron
CVX
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.62%
2 Technology 13.76%
3 Financials 9.31%
4 Healthcare 8.99%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.5B
$8.53M 7.2%
270,531
-5,430
-2% -$178K
AAPL icon
2
Apple
AAPL
$4.68T
$5.37M 4.53%
38,849
-615
-2% -$96.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$5.35M 4.51%
14,908
+124
+0.8% +$49.5K
MSFT icon
4
Microsoft
MSFT
$3.84T
$4.99M 4.21%
21,406
-17
-0.1% -$4.49K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.59M 3.03%
37,382
-7,118
-16% -$713K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$3.16M 2.67%
32,840
+880
+3% +$98.3K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.02M 2.55%
68,219
+1,777
+3% +$86.4K
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.98M 2.52%
67,762
+62,812
+1,269% +$2.89M
HON icon
9
Honeywell
HON
$68.5B
$2.91M 2.45%
18,478
+74
+0.4% +$12.9K
ABBV icon
10
AbbVie
ABBV
$454B
$2.86M 2.42%
21,320
-2,240
-10% -$321K
SLV icon
11
iShares Silver Trust
SLV
$32.6B
$2.49M 2.1%
142,075
-39,837
-22% -$706K
TGT icon
12
Target
TGT
$74.3B
$2.49M 2.1%
16,755
+803
+5% +$129K
LRCX icon
13
Lam Research
LRCX
$383B
$2.46M 2.08%
67,230
-310
-0.5% -$13.8K
ORCL icon
14
Oracle
ORCL
$434B
$2.44M 2.06%
39,895
+80
+0.2% +$5.86K
BLK icon
15
Blackrock
BLK
$181B
$2.42M 2.04%
4,390
+23
+0.5% +$15.1K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.4M 2.03%
+20,995
New +$2.49M
MA icon
17
Mastercard
MA
$523B
$2.37M 2%
8,342
+70
+0.8% +$23.2K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.35M 1.98%
89,488
-870
-1% -$24.1K
AMP icon
19
Ameriprise Financial
AMP
$49.3B
$2.27M 1.92%
9,009
-83
-0.9% -$21.8K
MRK icon
20
Merck
MRK
$364B
$2.16M 1.82%
25,080
-245
-1% -$21.9K
LH icon
21
Labcorp
LH
$27.2B
$2.15M 1.81%
12,209
-105
-0.9% -$21.5K
SPG icon
22
Simon Property Group
SPG
$69.6B
$2.12M 1.79%
23,628
+9,455
+67% +$967K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.08M 1.76%
124,695
+23,595
+23% +$416K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.06M 1.74%
25,889
+190
+0.7% +$16.2K
ABT icon
25
Abbott
ABT
$194B
$2.01M 1.69%
20,730
-245
-1% -$26.1K
1
2 3

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New Potomac Partners's Q3 2022 Portfolio in Review

As of Q3 2022, New Potomac Partners held 64 positions worth $118M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. New Potomac Partners opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • New Potomac Partners's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 20,995 shares worth $2.4M.
  • New Potomac Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, an estimated $2.89M increase.
  • New Potomac Partners's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.66M.
  • New Potomac Partners fully exited Cisco in Q3 2022, selling an estimated $1.61M.
  • New Potomac Partners's ten largest holdings make up 36% of its $118M portfolio in Q3 2022.
  • New Potomac Partners opened 2 new positions and closed 1 in Q3 2022.
  • New Potomac Partners's portfolio value fell 4.9% quarter-over-quarter to $118M.

Based on New Potomac Partners's 13F filing for Q3 2022, filed 17 Oct 2022.