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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
Cap. Flow
-$23.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.91%
Holding
204
New
9
Increased
45
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$16.3M
2
HAL icon
Halliburton
HAL
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$5.51M
4
TTC icon
Toro Company
TTC
+$2.28M
5
DINO icon
HF Sinclair
DINO
+$1.68M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13.5M
2
AMGN icon
Amgen
AMGN
+$4.47M
3
M icon
Macy's
M
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.48M
5
TJX icon
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
MNST icon
76
Monster Beverage
MNST
$89.2B
$2.38M 0.28%
402,408
+720
+0.2% +$4.11K
VZ icon
77
Verizon
VZ
$196B
$2.37M 0.28%
48,510
-2,471
-5% -$120K
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.32M 0.27%
79,673
-2,000
-2% -$56.9K
WSO icon
79
Watsco Inc
WSO
$13.2B
$2.23M 0.26%
21,712
-250
-1% -$25.3K
BR icon
80
Broadridge
BR
$19.5B
$2.23M 0.26%
53,498
-685
-1% -$26.8K
ZD icon
81
Ziff Davis
ZD
$1.97B
$2.12M 0.25%
47,998
-552
-1% -$23K
HRL icon
82
Hormel Foods
HRL
$13.4B
$2.09M 0.25%
84,860
-980
-1% -$23.7K
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
$2.04M 0.24%
24,397
-275
-1% -$23.1K
GPN icon
84
Global Payments
GPN
$22.7B
$2.02M 0.24%
55,360
+180
+0.3% +$6.19K
WKC icon
85
World Kinect Corp
WKC
$1.88B
$2M 0.24%
40,669
+3,830
+10% +$175K
RYN icon
86
Rayonier
RYN
$6.45B
$1.88M 0.22%
58,385
-16,435
-22% -$515K
HSNI
87
DELISTED
HSN, Inc.
HSNI
$1.83M 0.22%
30,890
+196
+0.6% +$11.1K
CDNS icon
88
Cadence Design Systems
CDNS
$90.2B
$1.77M 0.21%
101,239
-1,145
-1% -$18.3K
MSCI icon
89
MSCI
MSCI
$40.8B
$1.75M 0.21%
38,266
-255
-0.7% -$11K
TPR icon
90
Tapestry
TPR
$32.4B
$1.72M 0.2%
50,257
+216
+0.4% +$9.27K
CRI icon
91
Carter's
CRI
$1.46B
$1.67M 0.2%
24,162
-210
-0.9% -$15.3K
CXT icon
92
Crane NXT
CXT
$2.95B
$1.63M 0.19%
63,036
-547
-0.9% -$13.8K
PNRA
93
DELISTED
Panera Bread Co
PNRA
$1.62M 0.19%
10,788
-130
-1% -$20.6K
PPL
94
PPL Corp
PPL
$26.5B
$1.53M 0.18%
46,257
+214
+0.5% +$6.75K
DINO icon
95
HF Sinclair
DINO
$15.2B
$1.5M 0.18%
+34,210
New +$1.68M
ATR icon
96
AptarGroup
ATR
$8.57B
$1.46M 0.17%
21,784
-204
-0.9% -$13.6K
APD icon
97
Air Products & Chemicals
APD
$68.9B
$1.41M 0.17%
11,805
-611
-5% -$68.2K
OLN icon
98
Olin
OLN
$2.17B
$1.28M 0.15%
+47,595
New +$1.32M
GSK icon
99
GSK
GSK
$102B
$1.23M 0.14%
18,417
-140
-0.8% -$9.48K
BIG
100
DELISTED
Big Lots, Inc.
BIG
$1.23M 0.14%
26,930
-295
-1% -$12K
2 3
4
5 6

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EIM
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SHA
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GWM
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IUAM
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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.