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Latest New Potomac Partners, LLC Stock Portfolio

$194Million | No. of Holdings #151

New Potomac Partners, LLC Performance

2024 Q3+2.98%
YTD+12.21%
2023+17.09%

About New Potomac Partners, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Potomac Partners, LLC reported an equity portfolio of $194.6 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of New Potomac Partners, LLC are IAU, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in ISHARES GOLD TR and 4.5% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in ISHARES INC (EMGF), JOHNSON & JOHNSON (JNJ) and SIMON PPTY GROUP INC NEW (SPG). New Potomac Partners, LLC opened new stock positions in BLACKSTONE INC (BX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), DISNEY WALT CO (DIS) and SSGA ACTIVE ETF TR (GAL).
New Potomac Partners, LLC Equity Portfolio Value
Last Reported on: 08 Nov, 2024
$194Million
  as of Nov 08, 2024

New Potomac Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New Potomac Partners, LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 20.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone inc241,379
select sector spdr tr183,746
ishares tr181,811
walmart inc180,103
schwab charles corp174,987
xpo inc161,265
schwab strategic tr153,502
fedex corp153,446
New stocks bought by New Potomac Partners, LLC

Additions

Ticker% Inc.
invesco exch trd slf idx fd22.68
disney walt co19.44
ssga active etf tr17.48
vanguard bd index fds9.86
invesco exch trd slf idx fd8.81
ishares tr8.47
invesco exch trd slf idx fd5.85
merck & co inc5.19
Additions to existing portfolio by New Potomac Partners, LLC

Reductions

Ticker% Reduced
ishares inc-99.21
johnson & johnson-32.3
simon ppty group inc new-12.38
invesco exch trd slf idx fd-9.14
ishares silver tr-8.61
travelers companies inc-6.33
meta platforms inc-5.73
abbvie inc-5.5
New Potomac Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by New Potomac Partners, LLC

Sector Distribution

New Potomac Partners, LLC has about 39.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Others39.4
Technology17
Financial Services9.2
Consumer Cyclical7.8
Healthcare6.6
Communication Services6.1
Industrials3.9
Consumer Defensive3.5
Utilities2.4
Energy2.3
Real Estate2

Market Cap. Distribution

New Potomac Partners, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED39.4
MEGA-CAP33.2
LARGE-CAP25
SMALL-CAP2.3

Stocks belong to which Index?

About 60.4% of the stocks held by New Potomac Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.1
Others39.7
RUSSELL 20002.3
Top 5 Winners (%)%
IBM
international business machs
27.8 %
LMT
lockheed martin corp
25.1 %
BLK
blackrock inc
20.1 %
ORCL
oracle corp
19.9 %
HD
home depot inc
17.6 %
Top 5 Winners ($)$
AAPL
apple inc
0.8 M
ORCL
oracle corp
0.8 M
BLK
blackrock inc
0.6 M
ABBV
abbvie inc
0.6 M
HD
home depot inc
0.5 M
Top 5 Losers (%)%
LRCX
lam research corp
-23.3 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-8.0 %
COP
conocophillips
-7.9 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.2 M
GOOG
alphabet inc
-0.5 M
MSFT
microsoft corp
-0.3 M
MRK
merck & co inc
-0.2 M
ADBE
adobe inc
-0.2 M

New Potomac Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Potomac Partners, LLC

New Potomac Partners, LLC has 151 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Potomac Partners, LLC last quarter.

$194.63MTotal Value
152Positions
08 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of New Potomac Partners, LLC, last reported on 08 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Potomac Partners, LLC's holding in Ishares Tr over time
2.49%40,473
$4.84M
2.49%
increased 8.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Potomac Partners, LLC's holding in Ishares Tr over time
0.58%11,967
$1.12M
0.58%
decreased 0.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Potomac Partners, LLC's holding in Ishares Tr over time
0.49%8,652
$945.9K
0.49%
decreased 1.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Potomac Partners, LLC's holding in Ishares Tr over time
0.37%6,580
$714.8K
0.37%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Potomac Partners, LLC's holding in Ishares Tr over time
0.14%5,309
$279.6K
0.14%
decreased 1.85 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
New Potomac Partners, LLC's holding in Ishares Tr over time
0.04%1,850
$76.8K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
New Potomac Partners, LLC's holding in Vaneck Etf Trust over time
1.31%86,760
$2.55M
1.31%
increased 0.13 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
New Potomac Partners, LLC's holding in Ishares Tr over time
0.09%6,650
$181.8K
0.09%
new position