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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
+7.13%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$36.9M
(+4.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
199
New
17
Increased
77
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.78M |
| 2 |
Wells Fargo
WFC
|
+$2.98M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$858K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$811K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$14.6M |
| 2 |
Elevance Health
ELV
|
+$5.19M |
| 3 |
Rayonier
RYN
|
+$1.67M |
| 4 |
Microsoft
MSFT
|
+$1.49M |
| 5 |
Ametek
AME
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $15.8M | 1.79% |
146,527
-1,675
| -1% | -$173K |
|
27
TE Connectivity
TEL
$63.5B
| $14M | 1.59% |
221,965
-3,657
| -2% | -$220K |
|
|
28
SLB Ltd
SLB
$79.6B
| $13.6M | 1.54% |
159,654
+84,544
| +113% | +$7.78M |
|
|
29
McCormick & Company Non-Voting
MKC
$14.2B
| $12.9M | 1.46% |
346,520
+23,994
| +7% | +$858K |
|
|
NPBC
30
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.7M | 1.44% |
1,206,715
+5,568
| +0.5% | +$56.2K |
|
31
Baxter International
BAX
$14.3B
| $11.7M | 1.32% |
293,781
-1,341
| -0.5% | -$52.2K |
|
32
Globe Life
GL
$14.2B
| $11.2M | 1.26% |
205,828
-1,767
| -0.9% | -$93.7K |
|
33
C.H. Robinson
CHRW
$17B
| $10.1M | 1.14% |
134,302
-1,271
| -0.9% | -$90.7K |
|
34
Chevron
CVX
$386B
| $9.93M | 1.12% |
88,554
-2,167
| -2% | -$246K |
|
35
Dover
DOV
$28.2B
| $8.73M | 0.99% |
150,620
-8,349
| -5% | -$518K |
|
36
Toro Company
TTC
$9.49B
| $5.72M | 0.65% |
179,290
+1,152
| +0.6% | +$35.5K |
|
37
3M
MMM
$94.6B
| $4.93M | 0.56% |
35,881
+1,281
| +4% | +$164K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.78M | 0.54% |
160,737
-1,051
| -0.6% | -$30.6K |
|
39
Verizon
VZ
$197B
| $4.74M | 0.54% |
101,231
+4,530
| +5% | +$222K |
|
40
Amgen
AMGN
$224B
| $4.56M | 0.52% |
28,650
-662
| -2% | -$103K |
|
41
General Dynamics
GD
$107B
| $4.49M | 0.51% |
32,647
-480
| -1% | -$65.3K |
|
42
Nike
NKE
$60.9B
| $4.47M | 0.5% |
92,926
-490
| -0.5% | -$23K |
|
43
EnerSys
ENS
$6.93B
| $4.24M | 0.48% |
68,750
-571
| -0.8% | -$33.7K |
|
|
FL
44
DELISTED
Foot Locker
FL
| $4.17M | 0.47% |
74,227
-1,030
| -1% | -$57.2K |
|
45
Deluxe
DLX
$1.13B
| $4.13M | 0.47% |
66,264
+675
| +1% | +$39.7K |
|
46
Walmart Inc
WMT
$896B
| $4.11M | 0.46% |
143,535
-1,413
| -1% | -$38.2K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $4.01M | 0.45% |
57,107
+178
| +0.3% | +$11.9K |
|
|
PETM
48
DELISTED
PETSMART INC
PETM
| $3.91M | 0.44% |
48,065
-583
| -1% | -$43.2K |
|
49
JPMorgan Chase
JPM
$960B
| $3.88M | 0.44% |
62,044
-12,395
| -17% | -$746K |
|
|
50
Ametek
AME
$58.7B
| $3.87M | 0.44% |
73,426
-23,571
| -24% | -$1.2M |
|
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National Penn Investors Trust's Q4 2014 Portfolio in Review
As of Q4 2014, National Penn Investors Trust held 199 positions worth $885M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
National Penn Investors Trust's Q4 2014 filing shows 17 new, 77 increased, 76 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,613 shares worth $332K. The largest sale was Halliburton, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- National Penn Investors Trust's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,613 shares worth $332K.
- National Penn Investors Trust added most to SLB Ltd in Q4 2014, an estimated $7.78M increase.
- National Penn Investors Trust's biggest Q4 2014 reduction was Microsoft, cutting an estimated $1.49M.
- National Penn Investors Trust fully exited Halliburton in Q4 2014, selling an estimated $14.6M.
- National Penn Investors Trust's ten largest holdings make up 28% of its $885M portfolio in Q4 2014.
- National Penn Investors Trust opened 17 new positions and closed 5 in Q4 2014.
- National Penn Investors Trust's portfolio value rose 4.4% quarter-over-quarter to $885M.
Based on National Penn Investors Trust's 13F filing for Q4 2014, filed 30 Jan 2015.