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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
+4.38%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$6.11M
(+0.72%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
204
New
9
Increased
45
Reduced
101
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$16.3M |
| 2 |
Halliburton
HAL
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$5.51M |
| 4 |
Toro Company
TTC
|
+$2.28M |
| 5 |
HF Sinclair
DINO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$13.5M |
| 2 |
Amgen
AMGN
|
+$4.47M |
| 3 |
Macy's
M
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.48M |
| 5 |
TJX Companies
TJX
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$226B
| $15.1M | 1.77% |
127,323
-38,598
| -23% | -$4.47M |
|
27
Labcorp
LH
$26.1B
| $14.4M | 1.69% |
163,916
-1,094
| -0.7% | -$94.8K |
|
28
TE Connectivity
TEL
$62B
| $13.9M | 1.64% |
225,561
-2,369
| -1% | -$142K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $13.6M | 1.6% |
147,785
-1,915
| -1% | -$186K |
|
30
McCormick & Company Non-Voting
MKC
$14.3B
| $12.9M | 1.52% |
360,630
-4,526
| -1% | -$162K |
|
|
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.7M | 1.5% |
1,204,407
+771
| +0.1% | +$7.93K |
|
32
Chevron
CVX
$382B
| $11.7M | 1.38% |
89,792
-23,174
| -21% | -$2.88M |
|
33
Dover
DOV
$28.3B
| $11.6M | 1.37% |
158,525
-1,529
| -1% | -$107K |
|
34
Baxter International
BAX
$14.4B
| $9.76M | 1.15% |
248,452
-3,331
| -1% | -$133K |
|
35
C.H. Robinson
CHRW
$17.3B
| $8.64M | 1.02% |
135,482
-2,248
| -2% | -$132K |
|
|
36
Toro Company
TTC
$9.4B
| $5.61M | 0.66% |
176,342
+71,410
| +68% | +$2.28M |
|
37
Reinsurance Group of America
RGA
$15.8B
| $5.21M | 0.61% |
66,067
-65
| -0.1% | -$5.07K |
|
38
Ametek
AME
$58B
| $5.03M | 0.59% |
96,134
-1,163
| -1% | -$61.1K |
|
39
Nike
NKE
$62.5B
| $4.96M | 0.58% |
127,798
+560
| +0.4% | +$20.8K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $4.92M | 0.58% |
79,170
+182
| +0.2% | +$11.7K |
|
41
EnerSys
ENS
$6.79B
| $4.72M | 0.55% |
68,627
+214
| +0.3% | +$14.5K |
|
42
Elevance Health
ELV
$86.2B
| $4.63M | 0.54% |
42,981
+160
| +0.4% | +$16.5K |
|
43
Medtronic
MDT
$114B
| $4.5M | 0.53% |
70,651
+334
| +0.5% | +$20.3K |
|
44
JPMorgan Chase
JPM
$956B
| $4.31M | 0.51% |
74,754
+3,018
| +4% | +$170K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $4.24M | 0.5% |
161,062
+771
| +0.5% | +$20.4K |
|
46
3M
MMM
$93.9B
| $4.13M | 0.49% |
34,481
-148
| -0.4% | -$17.4K |
|
|
FITB
47
Fifth Third Bancorp
FITB
$51.8B
| $4.01M | 0.47% |
187,810
+852
| +0.5% | +$18K |
|
48
Deluxe
DLX
$1.12B
| $3.8M | 0.45% |
64,884
-655
| -1% | -$35.8K |
|
49
General Dynamics
GD
$107B
| $3.8M | 0.45% |
32,603
+93
| +0.3% | +$10.6K |
|
|
FL
50
DELISTED
Foot Locker
FL
| $3.75M | 0.44% |
73,847
+396
| +0.5% | +$18.9K |
|
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National Penn Investors Trust's Q2 2014 Portfolio in Review
As of Q2 2014, National Penn Investors Trust held 204 positions worth $851M, up 0.72% from $845M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
National Penn Investors Trust's Q2 2014 filing shows 9 new, 45 increased, 101 reduced and 20 closed positions. Its largest new stake was Genuine Parts: 189,202 shares worth $16.6M. The largest sale was Mattel, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Penn Investors Trust's largest Q2 2014 buy was Genuine Parts: 189,202 shares worth $16.6M.
- National Penn Investors Trust added most to ExxonMobil in Q2 2014, an estimated $5.51M increase.
- National Penn Investors Trust's biggest Q2 2014 reduction was Amgen, cutting an estimated $4.47M.
- National Penn Investors Trust fully exited Mattel in Q2 2014, selling an estimated $13.5M.
- National Penn Investors Trust's ten largest holdings make up 29% of its $851M portfolio in Q2 2014.
- National Penn Investors Trust opened 9 new positions and closed 20 in Q2 2014.
- National Penn Investors Trust's portfolio value rose 0.72% quarter-over-quarter to $851M.
Based on National Penn Investors Trust's 13F filing for Q2 2014, filed 11 Aug 2014.