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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
-2.83%
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
-$6.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.42%
Holding
74
New
2
Increased
22
Reduced
42
Closed
–
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$923K
2
IAU icon
iShares Gold Trust
IAU
+$504K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$467K
4
PEP icon
PepsiCo
PEP
+$362K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$296K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.35M
2
SLV icon
iShares Silver Trust
SLV
+$1.19M
3
ORCL icon
Oracle
ORCL
+$395K
4
LH icon
Labcorp
LH
+$363K
5
LRCX icon
Lam Research
LRCX
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.28%
2 Technology 15.82%
3 Financials 9.6%
4 Healthcare 7.85%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.7B
$7.94M 5.47%
227,008
+13,814
+6% +$504K
2017 Q4
23 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$6.05M 4.17%
14,093
+187
+1% +$83.6K
2017 Q4
23 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$6.04M 4.15%
19,114
-390
-2% -$129K
2017 Q4
23 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$5.95M 4.1%
34,766
-1,625
-4% -$298K
2017 Q4
23 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$4.36M 3%
33,063
-940
-3% -$122K
2017 Q4
23 quarters
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$4.35M 2.99%
87,304
+1,335
+2% +$69.3K
2022 Q1
6 quarters
LRCX icon
7
Lam Research
LRCX
$377B
$3.77M 2.6%
60,160
-5,230
-8% -$344K
2018 Q4
19 quarters
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$3.45M 2.37%
89,187
+11,765
+15% +$467K
2017 Q4
23 quarters
ORCL icon
9
Oracle
ORCL
$434B
$3.4M 2.34%
32,138
-3,410
-10% -$395K
2017 Q4
23 quarters
BKNG icon
10
Booking.com
BKNG
$118B
$3.24M 2.23%
26,225
-475
-2% -$57.5K
2017 Q4
23 quarters
HON icon
11
Honeywell
HON
$65.7B
$3.2M 2.2%
18,365
-26
-0.1% -$4.76K
2017 Q4
23 quarters
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.19M 2.2%
28,199
+2,589
+10% +$296K
2022 Q3
4 quarters
ABBV icon
13
AbbVie
ABBV
$485B
$3.16M 2.17%
21,179
+40
+0.2% +$5.87K
2017 Q4
23 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.94T
$3.01M 2.07%
10,022
-210
-2% -$63.3K
2017 Q4
23 quarters
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.94M 2.03%
30,362
+1,035
+4% +$101K
2017 Q4
23 quarters
BLK icon
16
Blackrock
BLK
$165B
$2.94M 2.02%
4,547
-60
-1% -$41.9K
2017 Q4
23 quarters
MA icon
17
Mastercard
MA
$530B
$2.92M 2.01%
7,371
-191
-3% -$76.7K
2017 Q4
23 quarters
AMP icon
18
Ameriprise Financial
AMP
$43.6B
$2.72M 1.87%
8,251
-229
-3% -$78.2K
2019 Q2
17 quarters
JPM icon
19
JPMorgan Chase
JPM
$881B
$2.54M 1.75%
17,492
-104
-0.6% -$15.6K
2017 Q4
23 quarters
MRK icon
20
Merck
MRK
$350B
$2.42M 1.67%
23,508
-380
-2% -$41K
2017 Q4
23 quarters
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$2.39M 1.65%
127,371
+1,080
+0.9% +$20.4K
2021 Q1
10 quarters
BSCP icon
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.35M 1.62%
116,770
+2,350
+2% +$47.4K
2020 Q2
13 quarters
CVX icon
23
Chevron
CVX
$427B
$2.3M 1.58%
13,646
-45
-0.3% -$7.27K
2017 Q4
23 quarters
PEP icon
24
PepsiCo
PEP
$173B
$2.3M 1.58%
13,565
+1,994
+17% +$362K
2017 Q4
23 quarters
ADBE icon
25
Adobe
ADBE
$92B
$2.3M 1.58%
4,503
-31
-0.7% -$16.3K
2023 Q2
1 quarter
1
2 3

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New Potomac Partners's Q3 2023 Portfolio in Review

As of Q3 2023, New Potomac Partners held 74 positions worth $145M, down 4.2% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. New Potomac Partners opened 2 new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • New Potomac Partners's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,783 shares worth $896K.
  • New Potomac Partners added most to iShares Gold Trust in Q3 2023, an estimated $504K increase.
  • New Potomac Partners's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.35M.
  • New Potomac Partners's ten largest holdings make up 33% of its $145M portfolio in Q3 2023.
  • New Potomac Partners opened 2 new positions and closed 0 in Q3 2023.
  • New Potomac Partners's portfolio value fell 4.2% quarter-over-quarter to $145M.

Based on New Potomac Partners's 13F filing for Q3 2023, filed 17 Oct 2023.