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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
+6.59%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.36M
Cap. Flow
-$700K
Cap. Flow %
-0.46%
Top 10 Hldgs %
33.95%
Holding
73
New
4
Increased
15
Reduced
47
Closed
1
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
10.7 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.23M
2
ADBE icon
Adobe
ADBE
+$1.83M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$443K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$228K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$225K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
IYW icon
iShares US Technology ETF
IYW
+$758K
3
MSFT icon
Microsoft
MSFT
+$567K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K
5
ORCL icon
Oracle
ORCL
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.92%
2 Technology 17.05%
3 Financials 9.2%
4 Healthcare 8.05%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.8B
$7.76M 5.12%
213,194
-1,155
-0.5% -$43.3K
2017 Q4
22 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$7.06M 4.66%
36,391
-1,729
-5% -$301K
2017 Q4
22 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$6.64M 4.38%
19,504
-1,809
-8% -$567K
2017 Q4
22 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$6.2M 4.09%
13,906
-267
-2% -$113K
2017 Q4
22 quarters
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$4.47M 2.95%
85,969
+1,259
+1% +$63.8K
2022 Q1
5 quarters
ORCL icon
6
Oracle
ORCL
$416B
$4.23M 2.79%
35,548
-4,097
-10% -$424K
2017 Q4
22 quarters
LRCX icon
7
Lam Research
LRCX
$387B
$4.2M 2.77%
65,390
-1,710
-3% -$96.4K
2018 Q4
18 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$4.11M 2.71%
34,003
-602
-2% -$69.7K
2017 Q4
22 quarters
HON icon
9
Honeywell
HON
$66.4B
$3.6M 2.37%
18,391
+25
+0.1% +$4.64K
2017 Q4
22 quarters
BLK icon
10
Blackrock
BLK
$168B
$3.18M 2.1%
4,607
-42
-0.9% -$28.1K
2017 Q4
22 quarters
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$3.14M 2.07%
77,422
+5,537
+8% +$225K
2017 Q4
22 quarters
MA icon
12
Mastercard
MA
$521B
$2.97M 1.96%
7,562
-824
-10% -$309K
2017 Q4
22 quarters
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.95M 1.95%
25,610
+1,951
+8% +$228K
2022 Q3
3 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$2.94M 1.94%
10,232
-442
-4% -$109K
2017 Q4
22 quarters
BKNG icon
15
Booking.com
BKNG
$119B
$2.88M 1.9%
26,700
-25
-0.1% -$2.64K
2017 Q4
22 quarters
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.86M 1.89%
29,327
-713
-2% -$70.1K
2017 Q4
22 quarters
ABBV icon
17
AbbVie
ABBV
$497B
$2.85M 1.88%
21,139
-55
-0.3% -$8.06K
2017 Q4
22 quarters
AMP icon
18
Ameriprise Financial
AMP
$44.2B
$2.82M 1.86%
8,480
-282
-3% -$86.7K
2019 Q2
16 quarters
MRK icon
19
Merck
MRK
$359B
$2.76M 1.82%
23,888
-357
-1% -$40.5K
2017 Q4
22 quarters
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
$2.68M 1.77%
58,067
-930
-2% -$43.1K
2017 Q4
22 quarters
LH icon
21
Labcorp
LH
$25.6B
$2.59M 1.71%
12,505
+46
+0.4% +$8.92K
2017 Q4
22 quarters
JPM icon
22
JPMorgan Chase
JPM
$889B
$2.56M 1.69%
17,596
-1,293
-7% -$178K
2017 Q4
22 quarters
WHR icon
23
Whirlpool
WHR
$1.88B
$2.41M 1.59%
16,220
+1,631
+11% +$224K
2018 Q4
18 quarters
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$2.39M 1.58%
126,291
-854
-0.7% -$16.3K
2021 Q1
9 quarters
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$2.35M 1.55%
84,753
-400
-0.5% -$11K
2020 Q2
12 quarters
1
2 3

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New Potomac Partners's Q2 2023 Portfolio in Review

As of Q2 2023, New Potomac Partners held 73 positions worth $152M, up 5.1% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New Potomac Partners's Q2 2023 filing shows 4 new, 15 increased, 47 reduced and 1 closed positions. Its largest new stake was Home Depot: 7,535 shares worth $2.34M. The largest sale was NVIDIA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • New Potomac Partners's largest Q2 2023 buy was Home Depot: 7,535 shares worth $2.34M.
  • New Potomac Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $228K increase.
  • New Potomac Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.25M.
  • New Potomac Partners fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $506K.
  • New Potomac Partners's ten largest holdings make up 34% of its $152M portfolio in Q2 2023.
  • New Potomac Partners opened 4 new positions and closed 1 in Q2 2023.
  • New Potomac Partners's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on New Potomac Partners's 13F filing for Q2 2023, filed 21 Jul 2023.