New Potomac Partners, LLC

CIK

1731466

Location

Bethesda, MD

Portfolio Value

Small $116,905,196

Diversification

Diversified

Filing Date

Global Rank

#4,851 / 7,303 ▲ 15

Top Industry

Software - Infrastructure 13.1%

3Y Alpha vs SPY

-5.2%

Period ended 1 year ago

Filed Nov 8, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.5%

SPY

+76.5%

Annualised alpha

-5.3%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

9.5%

+0.4 pts

Top 5

32.1%

−0.3 pts

Top 10

48.7%

−1.2 pts

HHI

384

Diversified−16

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	24.9%	$29,117,059	9
Healthcare	13.0%	$15,188,216	13
Consumer Cyclical	12.8%	$14,938,631	14
Unclassified	12.2%	$14,311,684	4
Financial Services	12.1%	$14,196,616	12
Industrials	6.1%	$7,181,654	10
Communication Services	5.9%	$6,939,159	5
Consumer Defensive	5.7%	$6,653,058	10
Energy	3.7%	$4,343,597	5
Real Estate	3.2%	$3,793,441	3
Utilities	0.2%	$214,566	3
Basic Materials	0.0%	$27,515	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+3,670	22,544	$2,168,507
MRK	Merck & Co., Inc.	+1,240	25,153	$2,856,374
HON	Honeywell International Inc	+230	17,612	$3,431,268
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−4,255	45,186	$1,283,734
SPG	Simon Property Group Inc.	−2,984	21,128	$3,571,054
IAU	Ishares Gold Trust	−2,790	224,151	$11,140,304
ABBV	AbbVie Inc.	−1,205	20,685	$4,084,873
ORCL	Oracle Corp	−1,122	28,382	$4,836,292
JNJ	Johnson & Johnson	−1,091	2,287	$370,631
NVDA	Nvidia Corp	−843	31,785	$3,859,970
ABT	Abbott Laboratories	−795	17,935	$2,044,769
META	Meta Platforms, Inc.	−451	7,420	$4,247,504
AAPL	Apple Inc.	−405	37,588	$8,758,004
MA	Mastercard Inc	−349	6,241	$3,081,805
COP	Conocophillips	−305	15,193	$1,599,519
CB	Chubb Ltd	−305	9,200	$2,653,188
JPM	Jpmorgan Chase & Co	−270	15,978	$3,369,121
CMI	Cummins Inc	−249	8,295	$2,685,838
DRI	Darden Restaurants Inc	−195	15,294	$2,510,204
MSFT	Microsoft Corp	−190	19,965	$8,590,939
AMP	Ameriprise Financial Inc	−156	7,047	$3,310,751
ADBE	Adobe Inc.	−148	4,232	$2,191,244
TGT	Target Corp	−130	18,655	$2,907,568
CVX	Chevron Corp	−125	13,422	$1,976,657
HD	Home Depot, Inc.	−115	8,839	$3,581,562
PG	PROCTER & GAMBLE Co	−100	2,162	$374,458
SYK	Stryker Corp	−100	5,991	$2,164,308
TRV	Travelers Companies, Inc.	−75	1,109	$259,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	1,576	$241,332
WMT	Walmart Inc.	2,230	$180,072
SCHW	Schwab Charles Corp	2,700	$174,987
XPO	XPO, Inc.	1,500	$161,265
FDX	Fedex Corp	561	$153,534
ZTS	Zoetis Inc.	780	$152,396
KMB	Kimberly Clark Corp	959	$136,446
TSM	Taiwan Semiconductor Manufacturing Co Ltd	725	$125,910
BAC	Bank Of America Corp /De/	3,108	$123,325
SO	Southern Co	1,356	$122,284
EQR	Equity Residential	1,624	$120,923
CLX	Clorox Co /De/	725	$118,109
ADP	Automatic Data Processing Inc	400	$110,692
HST	Host Hotels & Resorts, Inc.	5,765	$101,464
MELI	Mercadolibre Inc	48	$98,494
CSCO	Cisco Systems, Inc.	1,778	$94,625
MCD	Mcdonalds Corp	272	$82,826
GXO	GXO Logistics, Inc.	1,500	$78,105
DUK	Duke Energy CORP	650	$74,945
EMR	Emerson Electric Co	604	$66,059
CRL	Charles River Laboratories International, Inc.	300	$59,091
MMM	3M Co	400	$54,680
SLB	Slb Limited/Nv	1,300	$54,535
MO	Altria Group, Inc.	1,000	$51,040
T	At&T Inc.	1,679	$36,938
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $116,905,196 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	224,151	-2,790	$11,140,304	+11.7%	9.53%
AAPL	Apple Inc. Technology	Reduced	37,588	-405	$8,758,004	+9.4%	7.49%
MSFT	Microsoft Corp Technology	Reduced	19,965	-190	$8,590,939	−4.6%	7.35%
ORCL	Oracle Corp Technology	Reduced	28,382	-1,122	$4,836,292	+16.1%	4.14%
META	Meta Platforms, Inc. Communication Services	Reduced	7,420	-451	$4,247,504	+7.0%	3.63%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,004	-53	$4,228,968	+1.0%	3.62%
ABBV	AbbVie Inc. Healthcare	Reduced	20,685	-1,205	$4,084,873	+8.8%	3.49%
NVDA	Nvidia Corp Technology	Reduced	31,785	-843	$3,859,970	−4.2%	3.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,839	-115	$3,581,562	+16.2%	3.06%
SPG	Simon Property Group Inc. Real Estate	Reduced	21,128	-2,984	$3,571,054	−2.4%	3.05%
HON	Honeywell International Inc Industrials	Added	17,612	+230	$3,431,268	−1.9%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,978	-270	$3,369,121	+2.5%	2.88%
AMP	Ameriprise Financial Inc Financial Services	Reduced	7,047	-156	$3,310,751	+7.6%	2.83%
MA	Mastercard Inc Financial Services	Reduced	6,241	-349	$3,081,805	+6.0%	2.64%
TGT	Target Corp Consumer Defensive	Reduced	18,655	-130	$2,907,568	+4.6%	2.49%
MRK	Merck & Co., Inc. Healthcare	Added	25,153	+1,240	$2,856,374	−3.5%	2.44%
PEP	Pepsico Inc Consumer Defensive	Held	16,614	0	$2,825,210	+3.1%	2.42%
CMI	Cummins Inc Industrials	Reduced	8,295	-249	$2,685,838	+13.5%	2.30%
CB	Chubb Ltd Financial Services	Reduced	9,200	-305	$2,653,188	+9.4%	2.27%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	15,294	-195	$2,510,204	+7.1%	2.15%
LH	Labcorp Holdings Inc. Healthcare	Reduced	11,049	-60	$2,469,230	+9.2%	2.11%
ADBE	Adobe Inc. Technology	Reduced	4,232	-148	$2,191,244	−9.9%	1.87%
DIS	Walt Disney Co Communication Services	Added	22,544	+3,670	$2,168,507	+15.7%	1.85%
SYK	Stryker Corp Healthcare	Reduced	5,991	-100	$2,164,308	+4.4%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,253	-25	$2,096,771	−3.8%	1.79%
ABT	Abbott Laboratories Healthcare	Reduced	17,935	-795	$2,044,769	+5.1%	1.75%
CVX	Chevron Corp Energy	Reduced	13,422	-125	$1,976,657	−6.7%	1.69%
COP	Conocophillips Energy	Reduced	15,193	-305	$1,599,519	−9.8%	1.37%
GLD	Spdr Gold Trust	Held	6,220	0	$1,511,833	+13.0%	1.29%
NKE	NIKE, Inc. Consumer Cyclical	Held	16,155	0	$1,428,102	+17.3%	1.22%
SLV	iShares Silver Trust	Reduced	45,186	-4,255	$1,283,734	−2.3%	1.10%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	3,400	0	$845,240	+2.8%	0.72%
XOM	Exxon Mobil Corp Energy	Held	5,767	0	$676,007	+1.8%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Held	989	0	$578,248	+14.8%	0.49%
IBM	International Business Machines Corp Technology	Held	2,485	0	$549,383	+27.8%	0.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,715	-30	$450,282	−9.9%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Held	770	0	$375,813	+1.9%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,162	-100	$374,458	+0.4%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	810	0	$372,810	+13.1%	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	2,287	-1,091	$370,631	−24.9%	0.32%
CI	Cigna Group Healthcare	Held	961	0	$332,928	+4.8%	0.28%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,420	0	$316,787	+5.9%	0.27%
LMT	Lockheed Martin Corp Industrials	Held	514	0	$300,463	+25.1%	0.26%
GS	Goldman Sachs Group Inc Financial Services	Held	527	0	$260,922	+9.5%	0.22%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,109	-75	$259,639	+7.8%	0.22%
BX	Blackstone Inc. Financial Services	NEW	1,576	NEW	$241,332	NEW	0.21%
CSX	Csx Corp Industrials	Held	6,902	0	$238,326	+3.2%	0.20%
WMT	Walmart Inc. Consumer Defensive	NEW	2,230	NEW	$180,072	NEW	0.15%
SCHW	Schwab Charles Corp Financial Services	NEW	2,700	NEW	$174,987	NEW	0.15%
XPO	XPO, Inc. Industrials	NEW	1,500	NEW	$161,265	NEW	0.14%