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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
+2.62%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.85M
Cap. Flow
-$522K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.35%
Holding
87
New
1
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.36M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$231K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$224K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$89.3K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
3
JPM icon
JPMorgan Chase
JPM
+$220K
4
BX icon
Blackstone
BX
+$207K
5
SCHW
Charles Schwab
SCHW
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 18.16%
3 Financials 8.87%
4 Healthcare 7.82%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.4B
$9.97M 5.45%
226,941
-685
-0.3% -$30.3K
MSFT icon
2
Microsoft
MSFT
$3.84T
$9.01M 4.92%
20,155
-269
-1% -$114K
AAPL icon
3
Apple
AAPL
$4.68T
$8M 4.37%
37,993
+277
+0.7% +$51.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$899B
$7.59M 4.15%
13,872
-110
-0.8% -$57.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$5.36M 2.93%
29,238
-2,116
-7% -$360K
LRCX icon
6
Lam Research
LRCX
$383B
$5.15M 2.82%
48,410
-1,760
-4% -$169K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.04M 2.75%
85,115
-1,480
-2% -$85.2K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.31M 2.36%
37,312
+1,234
+3% +$141K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.21M 2.3%
42,294
+900
+2% +$89.3K
BKNG icon
10
Booking.com
BKNG
$155B
$4.19M 2.29%
26,425
+175
+0.7% +$25.9K
ORCL icon
11
Oracle
ORCL
$434B
$4.17M 2.28%
29,504
-331
-1% -$41.1K
NVDA icon
12
NVIDIA
NVDA
$5.33T
$4.03M 2.2%
32,628
-952
-3% -$96.3K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$3.97M 2.17%
7,871
-198
-2% -$96.2K
ABBV icon
14
AbbVie
ABBV
$454B
$3.75M 2.05%
21,890
+345
+2% +$57.1K
HON icon
15
Honeywell
HON
$68.5B
$3.71M 2.03%
18,442
+220
+1% +$41.9K
SPG icon
16
Simon Property Group
SPG
$69.6B
$3.66M 2%
24,112
-183
-0.8% -$27K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.49M 1.91%
87,897
+1,120
+1% +$44.2K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$3.34M 1.83%
174,304
+12,075
+7% +$231K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.29M 1.8%
16,248
-1,127
-6% -$220K
BLK icon
20
Blackrock
BLK
$181B
$3.18M 1.74%
4,045
+8
+0.2% +$6.24K
HD icon
21
Home Depot
HD
$328B
$3.08M 1.69%
8,954
+63
+0.7% +$21.5K
AMP icon
22
Ameriprise Financial
AMP
$49.3B
$3.08M 1.68%
7,203
-135
-2% -$57.7K
MRK icon
23
Merck
MRK
$364B
$2.96M 1.62%
23,913
+155
+0.7% +$20K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.91M 1.59%
142,310
+1,600
+1% +$32.7K
MA icon
25
Mastercard
MA
$522B
$2.91M 1.59%
6,590
-234
-3% -$107K
1
2 3 4

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New Potomac Partners's Q2 2024 Portfolio in Review

As of Q2 2024, New Potomac Partners held 87 positions worth $183M, up 1.6% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New Potomac Partners's Q2 2024 filing shows 1 new, 35 increased, 30 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 15,489 shares worth $2.34M. The largest sale was Whirlpool, an estimated $1.42M.

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

  • New Potomac Partners's largest Q2 2024 buy was Darden Restaurants: 15,489 shares worth $2.34M.
  • New Potomac Partners added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, an estimated $231K increase.
  • New Potomac Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $360K.
  • New Potomac Partners fully exited Whirlpool in Q2 2024, selling an estimated $1.42M.
  • New Potomac Partners's ten largest holdings make up 34% of its $183M portfolio in Q2 2024.
  • New Potomac Partners opened 1 new position and closed 4 in Q2 2024.
  • New Potomac Partners's portfolio value rose 1.6% quarter-over-quarter to $183M.

Based on New Potomac Partners's 13F filing for Q2 2024, filed 18 Jul 2024.