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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
MO icon
101
Altria Group
MO
$109B
$1.16M 0.14%
27,542
+455
+2% +$18.3K
MRK icon
102
Merck
MRK
$322B
$1.13M 0.13%
20,400
-262
-1% -$14.3K
MTX icon
103
Minerals Technologies
MTX
$2.31B
$1.11M 0.13%
16,975
-140
-0.8% -$8.75K
HSY icon
104
Hershey
HSY
$36.6B
$1.09M 0.13%
11,254
-8
-0.1% -$785
KRNY icon
105
Kearny Financial
KRNY
$602M
$1.09M 0.13%
99,089
– –
GIS icon
106
General Mills
GIS
$20.1B
$1.06M 0.12%
20,112
-219
-1% -$11.7K
PM icon
107
Philip Morris
PM
$291B
$1.05M 0.12%
12,429
+455
+4% +$39.2K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$901B
$1.04M 0.12%
5,303
+117
+2% +$22.4K
COP icon
109
ConocoPhillips
COP
$151B
$1.04M 0.12%
12,096
+112
+0.9% +$8.73K
KO icon
110
Coca-Cola
KO
$374B
$1.03M 0.12%
24,303
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$923K 0.11%
7,294
– –
LMT icon
112
Lockheed Martin
LMT
$138B
$896K 0.11%
5,570
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$889K 0.1%
18,330
-570
-3% -$28.1K
HD icon
114
Home Depot
HD
$354B
$855K 0.1%
10,558
+375
+4% +$29.6K
AGN
115
DELISTED
Allergan Inc
AGN
$835K 0.1%
4,936
– –
MCD icon
116
McDonald's
MCD
$193B
$785K 0.09%
7,792
– –
PNC icon
117
PNC Financial Services
PNC
$101B
$785K 0.09%
8,818
– –
KMB icon
118
Kimberly-Clark
KMB
$35.8B
$773K 0.09%
7,251
-209
-3% -$22.2K
CSX icon
119
CSX Corp
CSX
$92.7B
$666K 0.08%
64,908
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$50B
$658K 0.08%
5,980
– –
BA icon
121
Boeing
BA
$185B
$639K 0.08%
5,022
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$588K 0.07%
7,000
-8,800
-56% -$690K
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$540K 0.06%
6,502
-314
-5% -$24.5K
PEG icon
124
Public Service Enterprise Group
PEG
$37.4B
$531K 0.06%
13,011
+1,025
+9% +$39.8K
PPG icon
125
PPG Industries
PPG
$25.7B
$530K 0.06%
5,050
– –
3 4
5
6 7

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FVFI
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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.