$102 Million is the total value of New Potomac Partners, LLC's 149 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $3,436,000 | +0.4% | 58,843 | -2.2% | 3.37% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,938,000 | -3.5% | 11,071 | -2.2% | 2.88% | -0.8% |
| BLK | Sell | BLACKROCK INC | $2,726,000 | -1.1% | 5,033 | -6.2% | 2.68% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,711,000 | -2.3% | 24,652 | -5.0% | 2.66% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $2,661,000 | -7.4% | 29,150 | -13.2% | 2.61% | -4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,505,000 | -6.8% | 16,565 | -11.1% | 2.46% | -4.1% |
| AAPL | Sell | APPLE INC | $2,393,000 | -4.3% | 14,263 | -3.5% | 2.35% | -1.6% |
| TGT | Sell | TARGET CORP | $2,290,000 | +4.2% | 32,981 | -2.0% | 2.25% | +7.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,259,000 | -1.2% | 16,270 | -3.5% | 2.22% | +1.6% |
| ABBV | Sell | ABBVIE INC | $2,230,000 | -6.3% | 23,560 | -4.2% | 2.19% | -3.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,222,000 | +1.3% | 174,525 | -0.5% | 2.18% | +4.2% |
| TPR | Sell | TAPESTRY INC | $2,190,000 | +13.1% | 41,635 | -4.9% | 2.15% | +16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,171,000 | -3.9% | 2,104 | -2.6% | 2.13% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,041,000 | +9.6% | 11,650 | -5.3% | 2.00% | +12.7% |
| FB | Sell | FACEBOOK INCcl a | $2,017,000 | -9.9% | 12,620 | -0.5% | 1.98% | -7.3% |
| NKE | Sell | NIKE INCcl b | $1,960,000 | +5.2% | 29,495 | -1.0% | 1.92% | +8.2% |
| HON | Sell | HONEYWELL INTL INC | $1,941,000 | -6.9% | 13,430 | -1.2% | 1.90% | -4.2% |
| ORCL | Sell | ORACLE CORP | $1,940,000 | -4.5% | 42,395 | -1.3% | 1.90% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $1,857,000 | +4.6% | 43,293 | -6.6% | 1.82% | +7.6% |
| KEY | Sell | KEYCORP NEW | $1,828,000 | -3.2% | 93,490 | -0.1% | 1.79% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,758,000 | -10.2% | 36,765 | -0.6% | 1.72% | -7.7% |
| HSY | Sell | HERSHEY CO | $1,719,000 | -15.5% | 17,370 | -3.1% | 1.69% | -13.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,716,000 | -10.0% | 26,212 | -0.1% | 1.68% | -7.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,619,000 | +2.5% | 9,624 | -0.9% | 1.59% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $1,590,000 | -7.3% | 15,835 | -0.8% | 1.56% | -4.7% |
| MRK | Sell | MERCK & CO INC | $1,532,000 | -5.4% | 28,130 | -2.3% | 1.50% | -2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,121,000 | +2.4% | 14,773 | -0.7% | 1.10% | +5.3% |
| SYK | Sell | STRYKER CORP | $904,000 | +2.0% | 5,615 | -1.9% | 0.89% | +4.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $890,000 | -1.4% | 8,338 | -1.4% | 0.87% | +1.4% |
| CELG | Sell | CELGENE CORP | $836,000 | -35.6% | 9,370 | -24.6% | 0.82% | -33.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $762,000 | -10.1% | 6,060 | -8.9% | 0.75% | -7.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $707,000 | -16.8% | 6,810 | -16.2% | 0.69% | -14.4% |
| PEP | Sell | PEPSICO INC | $616,000 | -25.5% | 5,645 | -18.2% | 0.60% | -23.3% |
| D | Sell | DOMINION ENERGY INC | $591,000 | -17.1% | 8,759 | -0.4% | 0.58% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $565,000 | -14.5% | 4,405 | -6.9% | 0.56% | -12.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $546,000 | -9.2% | 7,965 | -2.5% | 0.54% | -6.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $524,000 | -25.5% | 10,150 | -27.0% | 0.51% | -23.4% |
| ITB | Sell | ISHARES TRus home cons etf | $436,000 | -65.6% | 11,050 | -61.9% | 0.43% | -64.6% |
| XOM | Sell | EXXON MOBIL CORP | $278,000 | -13.1% | 3,730 | -2.6% | 0.27% | -10.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $260,000 | -4.1% | 3,185 | -1.5% | 0.26% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $191,000 | -5.0% | 1,020 | -3.8% | 0.19% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $179,000 | -0.6% | 1,168 | -0.5% | 0.18% | +2.3% |
| EBAY | Sell | EBAY INC | $159,000 | +0.6% | 3,939 | -5.8% | 0.16% | +3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $152,000 | -32.4% | 11,300 | -12.4% | 0.15% | -30.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $138,000 | 0.0% | 1,795 | -0.3% | 0.14% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $93,000 | -23.1% | 1,500 | -11.8% | 0.09% | -21.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $92,000 | -2.1% | 3,325 | -1.5% | 0.09% | 0.0% |
| MMM | Sell | 3M CO | $88,000 | -37.6% | 400 | -33.3% | 0.09% | -36.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $87,000 | -8.4% | 640 | -8.6% | 0.08% | -6.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $67,000 | -11.8% | 1,000 | -4.8% | 0.07% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $51,000 | -72.4% | 325 | -69.8% | 0.05% | -71.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,000 | -11.3% | 180 | -10.0% | 0.05% | -9.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $45,000 | -19.6% | 380 | -17.4% | 0.04% | -17.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $40,000 | -7.0% | 495 | -3.9% | 0.04% | -4.9% |
| ABT | Sell | ABBOTT LABS | $39,000 | -2.5% | 650 | -7.1% | 0.04% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $23,000 | -85.8% | 150 | -84.1% | 0.02% | -85.2% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -200 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -200 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS IN | $0 | – | -200 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS IN | $0 | – | -220 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,943 | -100.0% | -0.62% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,067 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.0% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| ISHARES TR | 24 | Q3 2023 | 3.7% |
| ALPHABET INC | 24 | Q3 2023 | 3.1% |
| BLACKROCK INC | 24 | Q3 2023 | 2.8% |
| TARGET CORP | 24 | Q3 2023 | 3.0% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.9% |
View New Potomac Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
View New Potomac Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.