We are live on ! Find out more
NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$24.5M
Cap. Flow
-$5.88M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
244
New
28
Increased
68
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$10.3M
3
MCD icon
McDonald's
MCD
+$3.37M
4
DOV icon
Dover
DOV
+$3.27M
5
EBAY icon
eBay
EBAY
+$2.87M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$13.4M
2
ADM icon
Archer Daniels Midland
ADM
+$6.41M
3
MSFT icon
Microsoft
MSFT
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.91M
5
IBM icon
IBM
IBM
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 16.21%
3 Healthcare 14.45%
4 Financials 14.32%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$1.59M 0.18%
54,100
-71,877
-57% -$2.16M
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.58M 0.18%
55,310
-3,425
-6% -$118K
DINO icon
103
HF Sinclair
DINO
$15.4B
$1.53M 0.17%
38,345
-1,425
-4% -$67.5K
MO icon
104
Altria Group
MO
$108B
$1.52M 0.17%
26,164
-1,518
-5% -$88K
DKS icon
105
Dick's Sporting Goods
DKS
$18.3B
$1.52M 0.17%
43,065
-2,190
-5% -$91.9K
APD icon
106
Air Products & Chemicals
APD
$68.7B
$1.51M 0.17%
12,573
-22
-0.2% -$2.77K
EPD icon
107
Enterprise Products Partners
EPD
$81.8B
$1.43M 0.16%
56,000
– –
MAN icon
108
ManpowerGroup
MAN
$2.54B
$1.43M 0.16%
+16,990
New +$1.49M
KMI icon
109
Kinder Morgan
KMI
$70B
$1.36M 0.15%
91,014
-1,801
-2% -$42.9K
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$1.36M 0.15%
24,403
-161
-0.7% -$9.06K
KRNY icon
111
Kearny Financial
KRNY
$597M
$1.25M 0.14%
99,089
– –
TCP
112
DELISTED
TC Pipelines LP
TCP
$1.2M 0.13%
24,100
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$1.19M 0.13%
5,470
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$906B
$1.07M 0.12%
5,219
– –
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$1.05M 0.12%
15,852
– –
BIG
116
DELISTED
Big Lots, Inc.
BIG
$1.04M 0.12%
27,050
-155
-0.6% -$6.88K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.12%
14,918
-65
-0.4% -$4.29K
GIS icon
118
General Mills
GIS
$19.9B
$953K 0.11%
16,537
-2,945
-15% -$169K
KMB icon
119
Kimberly-Clark
KMB
$35.7B
$938K 0.11%
7,371
-269
-4% -$32.3K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$930K 0.1%
13,700
– –
GSK icon
121
GSK
GSK
$100B
$884K 0.1%
17,517
– –
HSY icon
122
Hershey
HSY
$36.3B
$876K 0.1%
9,812
-100
-1% -$8.97K
JPM icon
123
JPMorgan Chase
JPM
$963B
$862K 0.1%
13,052
-75
-0.6% -$4.88K
PM icon
124
Philip Morris
PM
$288B
$857K 0.1%
9,752
-1,500
-13% -$130K
AMGN icon
125
Amgen
AMGN
$223B
$821K 0.09%
5,058
-200
-4% -$31.4K
3 4
5
6 7

Similar funds

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return

National Penn Investors Trust's Q4 2015 Portfolio in Review

As of Q4 2015, National Penn Investors Trust held 244 positions worth $890M, up 2.8% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q4 2015 filing shows 28 new, 68 increased, 83 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 117,762 shares worth $11M. The largest sale was Labcorp, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • National Penn Investors Trust's largest Q4 2015 buy was Keurig Dr Pepper: 117,762 shares worth $11M.
  • National Penn Investors Trust added most to McDonald's in Q4 2015, an estimated $3.37M increase.
  • National Penn Investors Trust's biggest Q4 2015 reduction was Labcorp, cutting an estimated $13.4M.
  • National Penn Investors Trust fully exited Archer Daniels Midland in Q4 2015, selling an estimated $6.41M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $890M portfolio in Q4 2015.
  • National Penn Investors Trust opened 28 new positions and closed 17 in Q4 2015.
  • National Penn Investors Trust's portfolio value rose 2.8% quarter-over-quarter to $890M.

Based on National Penn Investors Trust's 13F filing for Q4 2015, filed 29 Jan 2016.