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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
+1.43%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$61.5M
(+7%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
240
New
44
Increased
79
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$7.45M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.45M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.16M |
| 4 |
Elevance Health
ELV
|
+$6.2M |
| 5 |
United Therapeutics
UTHR
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.45M |
| 2 |
PETM
PETSMART INC
PETM
|
+$3.91M |
| 3 |
Ross Stores
ROST
|
+$3.84M |
| 4 |
Amgen
AMGN
|
+$3.62M |
| 5 |
SLB Ltd
SLB
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$45.5B
| – | – |
-8,672
| Closed | -$205K |
|
227
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-5,444
| Closed | -$331K |
|
228
Gilead Sciences
GILD
$168B
| – | – |
-4,629
| Closed | -$437K |
|
229
Global Payments
GPN
$23.4B
| – | – |
-57,310
| Closed | -$2.31M |
|
230
Minerals Technologies
MTX
$2.25B
| – | – |
-17,400
| Closed | -$1.21M |
|
231
Olin
OLN
$2.13B
| – | – |
-100,038
| Closed | -$2.28M |
|
232
Occidental Petroleum
OXY
$58.5B
| – | – |
-3,098
| Closed | -$249K |
|
|
233
Ross Stores
ROST
$79.6B
| – | – |
-81,546
| Closed | -$3.84M |
|
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| – | – |
-2,384
| Closed | -$217K |
|
|
RAVN
235
DELISTED
Raven Industries Inc
RAVN
| – | – |
-8,043
| Closed | -$201K |
|
|
VVC
236
DELISTED
Vectren Corporation
VVC
| – | – |
-4,499
| Closed | -$208K |
|
|
PETM
237
DELISTED
PETSMART INC
PETM
| – | – |
-48,065
| Closed | -$3.91M |
|
|
AGN
238
DELISTED
Allergan Inc
AGN
| – | – |
-4,736
| Closed | -$1.01M |
|
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National Penn Investors Trust's Q1 2015 Portfolio in Review
As of Q1 2015, National Penn Investors Trust held 240 positions worth $946M, up 7% from $885M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Penn Investors Trust deployed $56.1M of net new capital in Q1 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was Truist Financial: 197,791 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $8.45M trimmed.
- National Penn Investors Trust's largest Q1 2015 buy was Truist Financial: 197,791 shares worth $7.71M.
- National Penn Investors Trust added most to Johnson & Johnson in Q1 2015, an estimated $7.45M increase.
- National Penn Investors Trust's biggest Q1 2015 reduction was Chevron, cutting an estimated $8.45M.
- National Penn Investors Trust fully exited PETSMART INC in Q1 2015, selling an estimated $3.91M.
- National Penn Investors Trust's ten largest holdings make up 27% of its $946M portfolio in Q1 2015.
- National Penn Investors Trust opened 44 new positions and closed 19 in Q1 2015.
- National Penn Investors Trust's portfolio value rose 7% quarter-over-quarter to $946M.
Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.