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NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Est. Return
0.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6M |
| 2 |
RPM International
RPM
|
+$2.88M |
| 3 |
Essential Utilities
WTRG
|
+$2.3M |
| 4 |
Curtiss-Wright
CW
|
+$2.06M |
| 5 |
TE Connectivity
TEL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
VAL
Valspar
VAL
|
+$3.4M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.13M |
| 5 |
Trustmark
TRMK
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $27.8M | 3.23% |
502,663
-80,295
| -14% | -$4.21M |
|
2
Apple
AAPL
$4.8T
| $25M | 2.91% |
917,760
-76,588
| -8% | -$1.91M |
|
3
Johnson & Johnson
JNJ
$631B
| $21.2M | 2.47% |
195,724
-20,480
| -9% | -$2.12M |
|
4
TJX Companies
TJX
$169B
| $20.6M | 2.4% |
526,888
-55,090
| -9% | -$2M |
|
5
Cisco
CSCO
$445B
| $20.1M | 2.34% |
704,638
+51,538
| +8% | +$1.33M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 2.33% |
237,703
-18,946
| -7% | -$1.51M |
|
7
Genuine Parts
GPC
$16.7B
| $19.7M | 2.29% |
197,858
-21,064
| -10% | -$1.87M |
|
|
MRSH
8
Marsh
MRSH
$84.5B
| $19.7M | 2.29% |
323,368
-32,220
| -9% | -$1.8M |
|
9
PepsiCo
PEP
$184B
| $19.2M | 2.23% |
187,316
-19,290
| -9% | -$1.91M |
|
10
Colgate-Palmolive
CL
$72.4B
| $18.8M | 2.19% |
266,787
-25,412
| -9% | -$1.69M |
|
11
US Bancorp
USB
$99.3B
| $18.8M | 2.18% |
462,131
-48,864
| -10% | -$1.95M |
|
12
VF Corp
VFC
$6.55B
| $18.2M | 2.12% |
299,205
-20,610
| -6% | -$1.2M |
|
13
Ball Corp
BALL
$16.7B
| $17.9M | 2.08% |
501,274
-53,832
| -10% | -$1.83M |
|
14
Intel
INTC
$490B
| $17.4M | 2.02% |
537,185
-51,015
| -9% | -$1.57M |
|
15
Oracle
ORCL
$341B
| $17.3M | 2.02% |
423,876
-39,099
| -8% | -$1.45M |
|
16
McKesson
MCK
$97.5B
| $17.2M | 2% |
109,192
-7,627
| -7% | -$1.23M |
|
17
McDonald's
MCD
$188B
| $17M | 1.98% |
135,617
-11,756
| -8% | -$1.4M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $16.6M | 1.93% |
135,094
-15,112
| -10% | -$1.86M |
|
|
NPBC
19
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.2M | 1.89% |
1,524,580
+21,567
| +1% | +$245K |
|
20
McCormick & Company Non-Voting
MKC
$13.5B
| $16.1M | 1.88% |
324,462
-35,792
| -10% | -$1.61M |
|
|
21
TE Connectivity
TEL
$58.2B
| $15.8M | 1.84% |
255,656
+25,879
| +11% | +$1.5M |
|
22
UnitedHealth
UNH
$384B
| $15.8M | 1.84% |
122,288
-6,293
| -5% | -$744K |
|
23
RTX Corp
RTX
$286B
| $15.5M | 1.81% |
246,481
-17,627
| -7% | -$1.02M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $14.1M | 1.65% |
277,647
-29,330
| -10% | -$1.41M |
|
25
ExxonMobil
XOM
$650B
| $14.1M | 1.64% |
168,859
-27,330
| -14% | -$2.19M |
|
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National Penn Investors Trust's Q1 2016 Portfolio in Review
As of Q1 2016, National Penn Investors Trust held 239 positions worth $859M, down 3.5% from $890M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
National Penn Investors Trust withdrew a net $46.5M in Q1 2016, closing 21 positions and reducing 82 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, National Penn Investors Trust opened a new position in Truist Financial worth $6.01M.
- National Penn Investors Trust's largest Q1 2016 buy was Truist Financial: 180,599 shares worth $6.01M.
- National Penn Investors Trust added most to Essential Utilities in Q1 2016, an estimated $2.3M increase.
- National Penn Investors Trust's biggest Q1 2016 reduction was Microsoft, cutting an estimated $4.21M.
- National Penn Investors Trust fully exited EMC CORPORATION in Q1 2016, selling an estimated $5.07M.
- National Penn Investors Trust's ten largest holdings make up 25% of its $859M portfolio in Q1 2016.
- National Penn Investors Trust opened 13 new positions and closed 21 in Q1 2016.
- National Penn Investors Trust's portfolio value fell 3.5% quarter-over-quarter to $859M.
Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.