We are live on
!
Find out more
NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Est. Return
0.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$12.1M |
| 2 |
FL
Foot Locker
FL
|
+$2.82M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$1.03M |
| 4 |
3M
MMM
|
+$1.03M |
| 5 |
Altria Group
MO
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$10.5M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Air Products & Chemicals
APD
|
+$1.71M |
| 4 |
Abbott
ABT
|
+$1.64M |
| 5 |
Crocs
CROX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 13.96% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aegon
AEG
$13.9B
| $126K | 0.01% |
19,629
| – | – |
|
227
Becton Dickinson
BDX
$49.4B
| – | – |
-2,077
| Closed | -$203K |
|
|
228
Crocs
CROX
$6.31B
| – | – |
-116,841
| Closed | -$1.59M |
|
|
229
Perrigo
PRGO
$1.78B
| – | – |
-28,478
| Closed | -$3.51M |
|
230
Tetra Tech
TTEK
$9.06B
| – | – |
-181,565
| Closed | -$941K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-5,342
| Closed | -$211K |
|
|
INWK
232
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-12,070
| Closed | -$119K |
|
Similar funds
KG
AIA
EIM
SHA
GWM
IUAM
FVFI
HC
National Penn Investors Trust's Q4 2013 Portfolio in Review
As of Q4 2013, National Penn Investors Trust held 234 positions worth $892M, up 9.2% from $816M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Penn Investors Trust's Q4 2013 filing shows 14 new, 58 increased, 139 reduced and 6 closed positions. Its largest new stake was Dover: 197,804 shares worth $12.8M. The largest sale was Flowserve, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Penn Investors Trust's largest Q4 2013 buy was Dover: 197,804 shares worth $12.8M.
- National Penn Investors Trust added most to 3M in Q4 2013, an estimated $1.03M increase.
- National Penn Investors Trust's biggest Q4 2013 reduction was Flowserve, cutting an estimated $10.5M.
- National Penn Investors Trust fully exited Perrigo in Q4 2013, selling an estimated $3.51M.
- National Penn Investors Trust's ten largest holdings make up 27% of its $892M portfolio in Q4 2013.
- National Penn Investors Trust opened 14 new positions and closed 6 in Q4 2013.
- National Penn Investors Trust's portfolio value rose 9.2% quarter-over-quarter to $892M.
Based on National Penn Investors Trust's 13F filing for Q4 2013, filed 12 Feb 2014.