Latest New Potomac Partners, LLC Stock Portfolio
New Potomac Partners, LLC Performance:
2024 Q3: 2.98%YTD: 12.21%2023: 17.09%
Performance for 2024 Q3 is 2.98%, and YTD is 12.21%, and 2023 is 17.09%.
About New Potomac Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Potomac Partners, LLC reported an equity portfolio of $194.6 Millions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone inc | 241,379 |
| select sector spdr tr | 183,746 |
| ishares tr | 181,811 |
| walmart inc | 180,103 |
| schwab charles corp | 174,987 |
| xpo inc | 161,265 |
| schwab strategic tr | 153,502 |
| fedex corp | 153,446 |
New stocks bought by New Potomac Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 22.68 |
| disney walt co | 19.44 |
| ssga active etf tr | 17.48 |
| vanguard bd index fds | 9.86 |
| invesco exch trd slf idx fd | 8.81 |
| ishares tr | 8.47 |
| invesco exch trd slf idx fd | 5.85 |
| merck & co inc | 5.19 |
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
Sector Distribution
New Potomac Partners, LLC has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Technology | 17 |
| Financial Services | 9.2 |
| Consumer Cyclical | 7.8 |
| Healthcare | 6.6 |
| Communication Services | 6.1 |
| Industrials | 3.9 |
| Consumer Defensive | 3.5 |
| Utilities | 2.4 |
| Energy | 2.3 |
| Real Estate | 2 |
Market Cap. Distribution
New Potomac Partners, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| MEGA-CAP | 33.2 |
| LARGE-CAP | 25 |
| SMALL-CAP | 2.3 |
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.
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 39.7 |
| RUSSELL 2000 | 2.3 |
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.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.50 | 37,588 | 8,758,100 | reduced | -1.07 | ||
| AAXJ | ishares tr | 2.49 | 40,473 | 4,840,770 | added | 8.47 | ||
| AAXJ | ishares tr | 0.58 | 11,967 | 1,119,870 | reduced | -0.95 | ||
| AAXJ | ishares tr | 0.49 | 8,652 | 945,924 | reduced | -1.03 | ||
| AAXJ | ishares tr | 0.37 | 6,580 | 714,786 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 5,309 | 279,572 | reduced | -1.85 | ||
| ABBV | abbvie inc | 2.10 | 20,685 | 4,084,870 | reduced | -5.5 | ||
| ABT | abbott labs | 1.05 | 17,935 | 2,044,770 | reduced | -4.24 | ||
| ACI | albertsons cos inc | 0.00 | 100 | 1,848 | new | |||
| ACWF | ishares tr | 0.04 | 1,850 | 76,757 | new | |||
| ADBE | adobe inc | 1.13 | 4,232 | 2,191,240 | reduced | -3.38 | ||
| ADP | automatic data processing in | 0.06 | 400 | 110,692 | new | |||
| AFK | vaneck etf trust | 1.31 | 86,760 | 2,551,610 | added | 0.13 | ||
| AGT | ishares tr | 0.09 | 6,650 | 181,811 | new | |||
| AMGN | amgen inc | 0.02 | 100 | 32,221 | new | |||
| AMP | ameriprise finl inc | 1.70 | 7,047 | 3,310,750 | reduced | -2.17 | ||
| AMPS | ishares tr | 2.20 | 42,334 | 4,289,280 | added | 0.09 | ||
| AMPS | ishares tr | 0.03 | 850 | 49,751 | new | |||
| AMPS | ishares tr | 0.02 | 700 | 35,728 | new | |||
| AMZN | amazon com inc | 1.08 | 11,253 | 2,096,770 | reduced | -0.22 | ||