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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 | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $16.3M | 1.72% |
149,119
+2,592
| +2% | +$279K |
|
27
TE Connectivity
TEL
$61.8B
| $16.2M | 1.71% |
226,212
+4,247
| +2% | +$292K |
|
28
McCormick & Company Non-Voting
MKC
$14.3B
| $13.7M | 1.44% |
354,598
+8,078
| +2% | +$300K |
|
|
NPBC
29
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.6M | 1.33% |
1,171,208
-35,507
| -3% | -$371K |
|
30
Baxter International
BAX
$14B
| $11.2M | 1.19% |
301,508
+7,727
| +3% | +$293K |
|
31
C.H. Robinson
CHRW
$17.2B
| $10M | 1.06% |
136,884
+2,582
| +2% | +$189K |
|
|
32
SLB Ltd
SLB
$78.4B
| $9.73M | 1.03% |
116,590
-43,064
| -27% | -$3.59M |
|
33
Globe Life
GL
$14B
| $9M | 0.95% |
163,799
-42,029
| -20% | -$2.24M |
|
34
Dover
DOV
$28.1B
| $8.69M | 0.92% |
155,597
+4,977
| +3% | +$287K |
|
|
35
Truist Financial
TFC
$64.3B
| $7.71M | 0.82% |
+197,791
| New | +$7.45M |
|
|
36
Archer Daniels Midland
ADM
$38.4B
| $7.13M | 0.75% |
+150,414
| New | +$7.16M |
|
|
37
Elevance Health
ELV
$85.8B
| $6.72M | 0.71% |
+43,555
| New | +$6.2M |
|
38
Toro Company
TTC
$9.3B
| $6.31M | 0.67% |
179,882
+592
| +0.3% | +$19.6K |
|
|
FL
39
DELISTED
Foot Locker
FL
| $6.28M | 0.66% |
99,707
+25,480
| +34% | +$1.44M |
|
|
40
United Therapeutics
UTHR
$22.3B
| $5.94M | 0.63% |
+34,474
| New | +$5.26M |
|
41
3M
MMM
$94.7B
| $4.9M | 0.52% |
35,516
-365
| -1% | -$50.3K |
|
42
Verizon
VZ
$194B
| $4.72M | 0.5% |
97,178
-4,053
| -4% | -$196K |
|
43
Nike
NKE
$60.4B
| $4.71M | 0.5% |
93,842
+916
| +1% | +$43.8K |
|
44
Deluxe
DLX
$1.09B
| $4.59M | 0.48% |
66,184
-80
| -0.1% | -$5.21K |
|
45
General Dynamics
GD
$106B
| $4.47M | 0.47% |
32,943
+296
| +0.9% | +$40.6K |
|
46
EnerSys
ENS
$6.87B
| $4.45M | 0.47% |
69,266
+516
| +0.8% | +$32.2K |
|
|
HBI
47
DELISTED
Hanesbrands
HBI
| $4.27M | 0.45% |
127,362
-50
| -0% | -$1.51K |
|
|
HSNI
48
DELISTED
HSN, Inc.
HSNI
| $4.21M | 0.44% |
61,667
+30,853
| +100% | +$2.17M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $4.14M | 0.44% |
162,137
+1,400
| +0.9% | +$38.6K |
|
50
Walmart Inc
WMT
$915B
| $3.97M | 0.42% |
144,930
+1,395
| +1% | +$39.6K |
|
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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.