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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%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$22.7M |
| 3 |
ExxonMobil
XOM
|
+$21.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.3M |
| 5 |
McKesson
MCK
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$291B
| $749K | 0.1% |
+8,643
| New | +$803K |
|
127
Coca-Cola
KO
$374B
| $748K | 0.1% |
+18,643
| New | +$772K |
|
128
Kimberly-Clark
KMB
$35.9B
| $708K | 0.09% |
+7,601
| New | +$733K |
|
129
PNC Financial Services
PNC
$101B
| $674K | 0.09% |
+9,249
| New | +$641K |
|
130
Williams Companies
WMB
$88.5B
| $583K | 0.07% |
+17,960
| New | +$647K |
|
131
Home Depot
HD
$356B
| $577K | 0.07% |
+7,442
| New | +$559K |
|
132
CoStar Group
CSGP
$12.7B
| $576K | 0.07% |
+44,650
| New | +$505K |
|
133
Lockheed Martin
LMT
$137B
| $561K | 0.07% |
+5,170
| New | +$528K |
|
134
Plains All American Pipeline
PAA
$16.4B
| $554K | 0.07% |
+9,932
| New | +$562K |
|
135
Boeing
BA
$185B
| $545K | 0.07% |
+5,322
| New | +$506K |
|
136
ConocoPhillips
COP
$151B
| $521K | 0.07% |
+8,607
| New | +$523K |
|
|
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
| $506K | 0.06% |
+7,216
| New | +$469K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $501K | 0.06% |
+9,200
| New | +$483K |
|
139
Altria Group
MO
$109B
| $498K | 0.06% |
+14,214
| New | +$511K |
|
|
WPZ
140
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | – |
|
141
CSX Corp
CSX
$92.3B
| $460K | 0.06% |
+59,508
| New | +$488K |
|
142
Eaton
ETN
$178B
| $437K | 0.06% |
+6,638
| New | +$418K |
|
143
iShares Russell 1000 ETF
IWB
$50.1B
| $436K | 0.06% |
+4,850
| New | +$434K |
|
|
AGN
144
DELISTED
Allergan Inc
AGN
| $416K | 0.05% |
+4,936
| New | +$512K |
|
|
PRO
145
DELISTED
PROS Holdings
PRO
| $414K | 0.05% |
+13,820
| New | +$385K |
|
146
PPG Industries
PPG
$25.8B
| $400K | 0.05% |
+5,460
| New | +$404K |
|
147
Tyler Technologies
TYL
$13.3B
| $398K | 0.05% |
+5,805
| New | +$376K |
|
|
STMP
148
DELISTED
Stamps.com, Inc.
STMP
| $388K | 0.05% |
+9,855
| New | +$329K |
|
|
RAVN
149
DELISTED
Raven Industries Inc
RAVN
| $383K | 0.05% |
+12,790
| New | +$406K |
|
150
Helios Technologies
HLIO
$2.66B
| $381K | 0.05% |
+12,177
| New | +$388K |
|
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National Penn Investors Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Penn Investors Trust, which disclosed 210 positions worth $782M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is IBM: 117,899 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- National Penn Investors Trust's largest Q2 2013 buy was IBM: 117,899 shares worth $21.5M.
- National Penn Investors Trust's ten largest holdings make up 25% of its $782M portfolio in Q2 2013.
- National Penn Investors Trust disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on National Penn Investors Trust's 13F filing for Q2 2013, filed 6 Aug 2013.