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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
-6.01%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$64.4M
(-6.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.8M |
| 2 |
Gilead Sciences
GILD
|
+$15.7M |
| 3 |
Franklin Resources
BEN
|
+$13.8M |
| 4 |
Ameriprise Financial
AMP
|
+$3.38M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$19.2M |
| 2 |
Truist Financial
TFC
|
+$14M |
| 3 |
Baxter International
BAX
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.33M |
| 5 |
Labcorp
LH
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
101
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.74M | 0.2% |
20,410
-190
| -0.9% | -$19K |
|
|
PPL
102
PPL Corp
PPL
$26.5B
| $1.62M | 0.19% |
49,369
-1,172
| -2% | -$36.7K |
|
103
Crane NXT
CXT
$2.9B
| $1.54M | 0.18% |
95,361
+2,591
| +3% | +$47.6K |
|
104
Altria Group
MO
$108B
| $1.51M | 0.17% |
27,682
-395
| -1% | -$21.2K |
|
105
World Kinect Corp
WKC
$1.89B
| $1.5M | 0.17% |
42,029
-350
| -0.8% | -$14.6K |
|
106
Air Products & Chemicals
APD
$68.2B
| $1.49M | 0.17% |
12,595
-675
| -5% | -$85.9K |
|
107
Enterprise Products Partners
EPD
$81.8B
| $1.4M | 0.16% |
56,000
| – | – |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.15% |
27,205
-295
| -1% | -$13.1K |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.14% |
24,564
-205
| -0.8% | -$11.5K |
|
|
TCP
110
DELISTED
TC Pipelines LP
TCP
| $1.15M | 0.13% |
24,100
| – | – |
|
111
Kearny Financial
KRNY
$597M
| $1.14M | 0.13% |
99,089
| – | – |
|
112
Lockheed Martin
LMT
$138B
| $1.13M | 0.13% |
5,470
| – | – |
|
113
General Mills
GIS
$20B
| $1.09M | 0.13% |
19,482
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$905B
| $1M | 0.12% |
5,219
+1,060
| +25% | +$216K |
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $939K | 0.11% |
15,852
| – | – |
|
116
Hershey
HSY
$36.3B
| $911K | 0.11% |
9,912
| – | – |
|
117
Home Depot
HD
$343B
| $901K | 0.1% |
7,795
| – | – |
|
118
Philip Morris
PM
$290B
| $893K | 0.1% |
11,252
-820
| -7% | -$67.5K |
|
119
Bristol-Myers Squibb
BMY
$131B
| $887K | 0.1% |
14,983
| – | – |
|
120
GSK
GSK
$100B
| $841K | 0.1% |
17,517
-520
| -3% | -$27.1K |
|
121
Kimberly-Clark
KMB
$36.1B
| $833K | 0.1% |
7,640
-865
| -10% | -$95.3K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $824K | 0.1% |
13,700
+3,300
| +32% | +$225K |
|
123
JPMorgan Chase
JPM
$972B
| $800K | 0.09% |
13,127
-957
| -7% | -$62.7K |
|
124
Merck
MRK
$327B
| $731K | 0.08% |
15,512
-2,516
| -14% | -$134K |
|
125
Amgen
AMGN
$225B
| $728K | 0.08% |
5,258
-70
| -1% | -$11K |
|
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National Penn Investors Trust's Q3 2015 Portfolio in Review
As of Q3 2015, National Penn Investors Trust held 233 positions worth $866M, down 6.9% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Penn Investors Trust's Q3 2015 filing shows 9 new, 84 increased, 76 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 131,930 shares worth $15.3M. The largest sale was Medtronic, an estimated $19.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- National Penn Investors Trust's largest Q3 2015 buy was UnitedHealth: 131,930 shares worth $15.3M.
- National Penn Investors Trust added most to Express Scripts Holding Company in Q3 2015, an estimated $3.27M increase.
- National Penn Investors Trust's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $6.33M.
- National Penn Investors Trust fully exited Medtronic in Q3 2015, selling an estimated $19.2M.
- National Penn Investors Trust's ten largest holdings make up 26% of its $866M portfolio in Q3 2015.
- National Penn Investors Trust opened 9 new positions and closed 17 in Q3 2015.
- National Penn Investors Trust's portfolio value fell 6.9% quarter-over-quarter to $866M.
Based on National Penn Investors Trust's 13F filing for Q3 2015, filed 16 Nov 2015.