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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
+10.67%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.8M
Cap. Flow
+$7.75M
Cap. Flow %
4.61%
Top 10 Hldgs %
33.31%
Holding
88
New
14
Increased
24
Reduced
40
Closed
2
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808K
2
SPG icon
Simon Property Group
SPG
+$784K
3
MAR icon
Marriott International
MAR
+$750K
4
MSFT icon
Microsoft
MSFT
+$712K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$621K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$776K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$471K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$376K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.64%
2 Technology 16.75%
3 Financials 9.72%
4 Healthcare 8.2%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.8B
$8.77M 5.22%
224,623
-2,385
-1% -$89.2K
2017 Q4
24 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$7.94M 4.72%
21,115
+2,001
+10% +$712K
2017 Q4
24 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$7.54M 4.48%
39,140
+4,374
+13% +$808K
2017 Q4
24 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$6.73M 4.01%
14,096
+3
+0% +$1.34K
2017 Q4
24 quarters
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$4.83M 2.87%
87,114
-190
-0.2% -$9.79K
2022 Q1
7 quarters
LRCX icon
6
Lam Research
LRCX
$387B
$4.63M 2.75%
59,110
-1,050
-2% -$71.6K
2018 Q4
20 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$4.48M 2.67%
31,807
-1,256
-4% -$170K
2017 Q4
24 quarters
BKNG icon
8
Booking.com
BKNG
$119B
$3.84M 2.29%
27,075
+850
+3% +$106K
2017 Q4
24 quarters
HON icon
9
Honeywell
HON
$66.4B
$3.62M 2.16%
18,339
-26
-0.1% -$4.69K
2017 Q4
24 quarters
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$3.6M 2.14%
36,489
+6,127
+20% +$597K
2017 Q4
24 quarters
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.58M 2.13%
30,529
+2,330
+8% +$266K
2022 Q3
5 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$3.54M 2.11%
10,013
-9
-0.1% -$2.93K
2017 Q4
24 quarters
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$3.48M 2.07%
86,387
-2,800
-3% -$108K
2017 Q4
24 quarters
BLK icon
14
Blackrock
BLK
$168B
$3.42M 2.04%
4,218
-329
-7% -$230K
2017 Q4
24 quarters
SPG icon
15
Simon Property Group
SPG
$65.2B
$3.33M 1.98%
23,375
+6,482
+38% +$784K
2021 Q4
8 quarters
ABBV icon
16
AbbVie
ABBV
$497B
$3.31M 1.97%
21,339
+160
+0.8% +$23.3K
2017 Q4
24 quarters
JPM icon
17
JPMorgan Chase
JPM
$889B
$3.24M 1.93%
19,048
+1,556
+9% +$236K
2017 Q4
24 quarters
ORCL icon
18
Oracle
ORCL
$416B
$3.2M 1.91%
30,370
-1,768
-6% -$193K
2017 Q4
24 quarters
HD icon
19
Home Depot
HD
$290B
$3.11M 1.85%
8,968
+1,449
+19% +$449K
2023 Q2
2 quarters
MA icon
20
Mastercard
MA
$521B
$3.1M 1.84%
7,261
-110
-1% -$44.2K
2017 Q4
24 quarters
AMP icon
21
Ameriprise Financial
AMP
$44.2B
$2.91M 1.73%
7,650
-601
-7% -$206K
2019 Q2
18 quarters
PEP icon
22
PepsiCo
PEP
$173B
$2.77M 1.65%
16,285
+2,720
+20% +$451K
2017 Q4
24 quarters
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$2.75M 1.64%
142,484
+15,113
+12% +$286K
2021 Q1
11 quarters
BSCP icon
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.7M 1.61%
131,970
+15,200
+13% +$308K
2020 Q2
14 quarters
ADBE icon
25
Adobe
ADBE
$92.7B
$2.66M 1.58%
4,456
-47
-1% -$27.1K
2023 Q2
2 quarters
1
2 3 4

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New Potomac Partners's Q4 2023 Portfolio in Review

As of Q4 2023, New Potomac Partners held 88 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Potomac Partners deployed $7.75M of net new capital in Q4 2023, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Marriott International: 3,700 shares worth $834K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.12M trimmed.

  • New Potomac Partners's largest Q4 2023 buy was Marriott International: 3,700 shares worth $834K.
  • New Potomac Partners added most to Apple in Q4 2023, an estimated $808K increase.
  • New Potomac Partners's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.12M.
  • New Potomac Partners fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $776K.
  • New Potomac Partners's ten largest holdings make up 33% of its $168M portfolio in Q4 2023.
  • New Potomac Partners opened 14 new positions and closed 2 in Q4 2023.
  • New Potomac Partners's portfolio value rose 16% quarter-over-quarter to $168M.

Based on New Potomac Partners's 13F filing for Q4 2023, filed 19 Jan 2024.