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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
+3.14%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$47M
(-5.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$2.25M |
| 2 |
Global Payments
GPN
|
+$1.9M |
| 3 |
MSCI
MSCI
|
+$1.68M |
| 4 |
Crane NXT
CXT
|
+$1.5M |
| 5 |
World Acceptance Corp
WRLD
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$5.49M |
| 2 |
AT&T
T
|
+$5.12M |
| 3 |
Aflac
AFL
|
+$3.68M |
| 4 |
American Financial Group
AFG
|
+$3.56M |
| 5 |
Charles River Laboratories
CRL
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$102B
| $1.24M | 0.15% |
18,557
-680
| -4% | -$46K |
|
102
Hershey
HSY
$36.6B
| $1.18M | 0.14% |
11,262
-1,215
| -10% | -$124K |
|
103
Merck
MRK
$322B
| $1.12M | 0.13% |
20,662
-5,364
| -21% | -$278K |
|
104
Minerals Technologies
MTX
$2.3B
| $1.1M | 0.13% |
17,115
-6,998
| -29% | -$396K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.13% |
15,800
| – | – |
|
106
Reliance Steel & Aluminium
RS
$21.6B
| $1.09M | 0.13% |
+15,410
| New | +$1.1M |
|
107
Kearny Financial
KRNY
$600M
| $1.06M | 0.13% |
99,089
| – | – |
|
108
General Mills
GIS
$20.2B
| $1.05M | 0.12% |
20,331
-3,746
| -16% | -$185K |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.12% |
27,225
-1,760
| -6% | -$54.3K |
|
110
Altria Group
MO
$109B
| $1.01M | 0.12% |
27,087
-675
| -2% | -$24.5K |
|
111
Bristol-Myers Squibb
BMY
$130B
| $982K | 0.12% |
18,900
-3,245
| -15% | -$173K |
|
112
Philip Morris
PM
$290B
| $980K | 0.12% |
11,974
-597
| -5% | -$48.2K |
|
113
iShares Core S&P 500 ETF
IVV
$902B
| $976K | 0.12% |
5,186
+2,450
| +90% | +$452K |
|
|
TCP
114
DELISTED
TC Pipelines LP
TCP
| $959K | 0.11% |
20,000
| – | – |
|
115
Coca-Cola
KO
$372B
| $939K | 0.11% |
24,303
-2,120
| -8% | -$81.9K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.11T
| $911K | 0.11% |
7,294
-50
| -0.7% | -$5.84K |
|
117
Lockheed Martin
LMT
$138B
| $909K | 0.11% |
5,570
| – | – |
|
118
ConocoPhillips
COP
$151B
| $844K | 0.1% |
11,984
-3,415
| -22% | -$229K |
|
119
Plains All American Pipeline
PAA
$16.3B
| $826K | 0.1% |
14,994
| – | – |
|
120
Home Depot
HD
$353B
| $806K | 0.1% |
10,183
-50
| -0.5% | -$3.98K |
|
121
Kimberly-Clark
KMB
$36.1B
| $789K | 0.09% |
7,460
-83
| -1% | -$8.59K |
|
122
PNC Financial Services
PNC
$101B
| $768K | 0.09% |
8,818
| – | – |
|
123
McDonald's
MCD
$194B
| $764K | 0.09% |
7,792
-525
| -6% | -$50.2K |
|
|
EEP
124
DELISTED
Enbridge Energy Partners
EEP
| $726K | 0.09% |
26,500
| – | – |
|
125
Williams Companies
WMB
$88.4B
| $637K | 0.08% |
15,712
-706
| -4% | -$28.6K |
|
Similar funds
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EIM
SHA
GWM
IUAM
FVFI
HC
National Penn Investors Trust's Q1 2014 Portfolio in Review
As of Q1 2014, National Penn Investors Trust held 233 positions worth $845M, down 5.3% from $892M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
National Penn Investors Trust withdrew a net $68.3M in Q1 2014, closing 37 positions and reducing 140 holdings. Its most notable exit was WEC Energy, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, National Penn Investors Trust opened a new position in Rayonier worth $2.33M.
- National Penn Investors Trust's largest Q1 2014 buy was Rayonier: 74,820 shares worth $2.33M.
- National Penn Investors Trust added most to World Acceptance Corp in Q1 2014, an estimated $1.48M increase.
- National Penn Investors Trust's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.12M.
- National Penn Investors Trust fully exited WEC Energy in Q1 2014, selling an estimated $5.49M.
- National Penn Investors Trust's ten largest holdings make up 28% of its $845M portfolio in Q1 2014.
- National Penn Investors Trust opened 5 new positions and closed 37 in Q1 2014.
- National Penn Investors Trust's portfolio value fell 5.3% quarter-over-quarter to $845M.
Based on National Penn Investors Trust's 13F filing for Q1 2014, filed 29 Apr 2014.