Latest New Potomac Partners, LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 19 Jan, 2024
About New Potomac Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Potomac Partners, LLC reported an equity portfolio of $168.1 Millions as of 31 Dec, 2023.
The top stock holdings of New Potomac Partners, LLC are IAU, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in ISHARES GOLD TR and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and TRAVELERS COMPANIES INC (TRV). New Potomac Partners, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), JOHNSON & JOHNSON (JNJ) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of New Potomac Partners, LLC are IAU, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in ISHARES GOLD TR and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and TRAVELERS COMPANIES INC (TRV). New Potomac Partners, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), JOHNSON & JOHNSON (JNJ) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| MARRIOTT INTL INC NEW | 834,387 |
| UNITEDHEALTH GROUP INC | 520,935 |
| INVESCO EXCH TRD SLF IDX FD | 504,972 |
| VANGUARD BD INDEX FDS | 484,695 |
| INTERNATIONAL BUSINESS MACHS | 406,461 |
| PROCTER AND GAMBLE CO | 376,092 |
| THE CIGNA GROUP | 287,752 |
| MARSH & MCLENNAN COS INC | 269,074 |
New stocks bought by New Potomac Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 188 |
| JOHNSON & JOHNSON | 162 |
| VANGUARD BD INDEX FDS | 47.79 |
| SIMON PPTY GROUP INC NEW | 38.37 |
| INVESCO EXCH TRD SLF IDX FD | 35.74 |
| ISHARES TR | 33.58 |
| INVESCO EXCH TRD SLF IDX FD | 33.43 |
| AMAZON COM INC | 20.61 |
Additions to existing portfolio by New Potomac Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -61.18 |
| ISHARES TR | -34.24 |
| SPDR SER TR | -29.58 |
| ISHARES TR | -26.48 |
| TRAVELERS COMPANIES INC | -21.26 |
| AMERIPRISE FINL INC | -7.28 |
| BLACKROCK INC | -7.24 |
| ORACLE CORP | -5.5 |
New Potomac Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -350,508 |
| VANGUARD INDEX FDS | -776,196 |
New Potomac Partners, LLC got rid off the above stocks
Current Stock Holdings of New Potomac Partners, LLC
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.48 | 39,140 | 7,535,700 | ADDED | 12.58 | |
| AAXJ | ISHARES TR | 2.13 | 30,529 | 3,575,860 | ADDED | 8.26 | |
| AAXJ | ISHARES TR | 0.67 | 12,722 | 1,133,020 | REDUCED | -1.62 | |
| AAXJ | ISHARES TR | 0.58 | 9,042 | 978,887 | REDUCED | -34.24 | |
| AAXJ | ISHARES TR | 0.43 | 14,114 | 723,696 | REDUCED | -61.18 | |
| AAXJ | ISHARES TR | 0.42 | 6,580 | 713,338 | REDUCED | -26.48 | |
| ABBV | ABBVIE INC | 1.97 | 21,339 | 3,306,900 | ADDED | 0.76 | |
| ABT | ABBOTT LABS | 1.19 | 18,097 | 1,991,940 | REDUCED | -1.16 | |
| ADBE | ADOBE INC | 1.58 | 4,456 | 2,658,450 | REDUCED | -1.04 | |
| AFK | VANECK ETF TRUST | 1.44 | 84,120 | 2,420,970 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 4.01 | 14,096 | 6,732,670 | ADDED | 0.02 | |
| AGG | ISHARES TR | 1.26 | 17,283 | 2,121,490 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 0.75 | 13,068 | 1,259,620 | ADDED | 33.58 | |
| AGG | ISHARES TR | 0.39 | 2,170 | 657,879 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 4,916 | 532,157 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.32 | 1,920 | 532,128 | REDUCED | -1.94 | |
| AGG | ISHARES TR | 0.28 | 3,460 | 470,041 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 1.73 | 7,650 | 2,905,700 | REDUCED | -7.28 | |
| AMPS | ISHARES TR | 2.14 | 36,489 | 3,597,450 | ADDED | 20.18 | |
| AMZN | AMAZON COM INC | 1.02 | 11,293 | 1,715,860 | ADDED | 20.61 | |
| BA | BOEING CO | 0.13 | 810 | 211,173 | NEW | ||
| BIL | SPDR SER TR | 0.56 | 19,975 | 938,825 | REDUCED | -29.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.67 | 14,838 | 1,133,330 | ADDED | 47.79 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 6,590 | 484,695 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 2.29 | 1,083 | 3,841,640 | ADDED | 3.24 | |
| BLK | BLACKROCK INC | 2.04 | 4,218 | 3,424,170 | REDUCED | -7.24 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.17 | 810 | 288,895 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.64 | 142,484 | 2,749,940 | ADDED | 11.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.61 | 131,970 | 2,699,450 | ADDED | 13.02 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.44 | 124,515 | 2,422,440 | ADDED | 35.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.39 | 111,615 | 2,331,080 | ADDED | 33.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 24,900 | 504,972 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.12 | 1,576 | 206,370 | NEW | ||
| CB | CHUBB LIMITED | 1.29 | 9,624 | 2,175,020 | REDUCED | -1.71 | |
| CI | THE CIGNA GROUP | 0.17 | 961 | 287,752 | NEW | ||
| CMI | CUMMINS INC | 1.27 | 8,935 | 2,140,560 | REDUCED | -2.62 | |
| COP | CONOCOPHILLIPS | 1.07 | 15,556 | 1,805,580 | REDUCED | -3.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.84 | 9,002 | 1,420,520 | ADDED | 1.48 | |
| CSX | CSX CORP | 0.14 | 6,902 | 239,307 | NEW | ||
| CVS | CVS HEALTH CORP | 0.12 | 2,610 | 206,093 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.25 | 14,129 | 2,107,470 | ADDED | 3.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 7,780 | 227,410 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.03 | 19,115 | 1,725,890 | REDUCED | -0.78 | |
| EMGF | ISHARES INC | 2.87 | 87,114 | 4,826,990 | REDUCED | -0.22 | |
| EMGF | ISHARES INC | 0.30 | 7,942 | 509,400 | REDUCED | -1.07 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.21 | 120,390 | 2,029,780 | REDUCED | -1.47 | |
| GAL | SSGA ACTIVE ETF TR | 2.07 | 86,387 | 3,477,080 | REDUCED | -3.14 | |
| GLD | SPDR GOLD TR | 0.72 | 6,290 | 1,202,460 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.67 | 31,807 | 4,482,560 | REDUCED | -3.8 | |
| GOOG | ALPHABET INC | 0.26 | 3,076 | 429,687 | REDUCED | -2.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 627 | 241,774 | NEW | ||
| HD | HOME DEPOT INC | 1.85 | 8,968 | 3,107,940 | ADDED | 19.27 | |
| HON | HONEYWELL INTL INC | 2.16 | 17,285 | 3,624,840 | REDUCED | -0.14 | |
| IAU | ISHARES GOLD TR | 5.22 | 224,623 | 8,767,040 | REDUCED | -1.05 | |
| IBCE | ISHARES TR | 0.58 | 13,730 | 965,906 | REDUCED | -1.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 2,485 | 406,461 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.32 | 3,428 | 537,319 | ADDED | 162 | |
| JPM | JPMORGAN CHASE & CO | 1.93 | 19,048 | 3,240,100 | ADDED | 8.9 | |
| LH | LABORATORY CORP AMER HLDGS | 1.46 | 10,777 | 2,449,500 | REDUCED | -0.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 527 | 238,835 | NEW | ||
| LRCX | LAM RESEARCH CORP | 2.76 | 5,911 | 4,629,850 | REDUCED | -1.75 | |
| MA | MASTERCARD INCORPORATED | 1.84 | 7,261 | 3,096,890 | REDUCED | -1.49 | |
| MAR | MARRIOTT INTL INC NEW | 0.50 | 3,700 | 834,387 | NEW | ||
| META | META PLATFORMS INC | 2.11 | 10,013 | 3,544,200 | REDUCED | -0.09 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 1,420 | 269,074 | NEW | ||
| MRK | MERCK & CO INC | 1.58 | 24,308 | 2,650,040 | ADDED | 3.4 | |
| MSFT | MICROSOFT CORP | 4.72 | 21,115 | 7,940,250 | ADDED | 10.47 | |
| NKE | NIKE INC | 1.04 | 16,055 | 1,743,090 | REDUCED | -0.04 | |
| NVDA | NVIDIA CORPORATION | 1.05 | 3,578 | 1,771,900 | ADDED | 2.29 | |
| ORCL | ORACLE CORP | 1.91 | 30,370 | 3,201,910 | REDUCED | -5.5 | |
| PEP | PEPSICO INC | 1.65 | 16,285 | 2,765,840 | ADDED | 20.05 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,566 | 376,092 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.19 | 770 | 315,331 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.72 | 55,266 | 1,203,690 | REDUCED | -2.64 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.98 | 23,375 | 3,334,210 | ADDED | 38.37 | |
| SYK | STRYKER CORPORATION | 1.09 | 6,111 | 1,830,000 | REDUCED | -0.81 | |
| TGT | TARGET CORP | 1.45 | 17,104 | 2,435,950 | REDUCED | -0.73 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 1,444 | 275,068 | REDUCED | -21.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 989 | 520,935 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.71 | 18,642 | 1,188,430 | REDUCED | -0.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.29 | 6,172 | 489,687 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.28 | 10,100 | 479,649 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 1.14 | 15,750 | 1,917,880 | REDUCED | -2.63 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.12 | 140 | 210,702 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 4,155 | 799,755 | REDUCED | -5.4 | |
| XOM | EXXON MOBIL CORP | 0.34 | 5,767 | 576,570 | ADDED | 188 |