New Potomac Partners, LLC

CIK

1731466

Location

Bethesda, MD

Portfolio Value

Micro $27,515

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

1 positions · $27,515 total · Basic Materials only · as of Sep 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
DD	DuPont de Nemours, Inc. Basic Materials	NEW	738	NEW	$27,515	NEW	100.00%