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
+1.43%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$61.5M
(+7%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
240
New
44
Increased
79
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$7.45M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.45M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.16M |
| 4 |
Elevance Health
ELV
|
+$6.2M |
| 5 |
United Therapeutics
UTHR
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.45M |
| 2 |
PETM
PETSMART INC
PETM
|
+$3.91M |
| 3 |
Ross Stores
ROST
|
+$3.84M |
| 4 |
Amgen
AMGN
|
+$3.62M |
| 5 |
SLB Ltd
SLB
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$294B
| $866K | 0.09% |
11,494
-942
| -8% | -$76.5K |
|
127
iShares Core S&P 500 ETF
IVV
$910B
| $865K | 0.09% |
4,159
-117
| -3% | -$24.3K |
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $853K | 0.09% |
+17,334
| New | +$845K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $852K | 0.09% |
+2,864
| New | +$817K |
|
130
Kimberly-Clark
KMB
$36.8B
| $833K | 0.09% |
7,778
+321
| +4% | +$35.5K |
|
|
MWE
131
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $826K | 0.09% |
+12,500
| New | +$768K |
|
132
Aegon
AEG
$13.9B
| $817K | 0.09% |
149,218
+133,687
| +861% | +$700K |
|
133
Deere & Co
DE
$165B
| $803K | 0.08% |
+9,153
| New | +$812K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $798K | 0.08% |
10,400
+3,400
| +49% | +$272K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $789K | 0.08% |
+19,813
| New | +$776K |
|
136
Williams Companies
WMB
$89.4B
| $779K | 0.08% |
+15,400
| New | +$714K |
|
137
ConocoPhillips
COP
$150B
| $760K | 0.08% |
12,206
-204
| -2% | -$13.2K |
|
138
PNC Financial Services
PNC
$102B
| $760K | 0.08% |
8,145
-611
| -7% | -$55.2K |
|
139
Walt Disney
DIS
$180B
| $757K | 0.08% |
7,221
+4,882
| +209% | +$493K |
|
140
Boeing
BA
$182B
| $745K | 0.08% |
4,963
+300
| +6% | +$43.7K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737K | 0.08% |
5,108
-2,500
| -33% | -$368K |
|
142
iShares Russell 1000 ETF
IWB
$50.5B
| $693K | 0.07% |
5,980
| – | – |
|
143
CSX Corp
CSX
$93B
| $688K | 0.07% |
62,325
+417
| +0.7% | +$4.79K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $548K | 0.06% |
8,079
-49,028
| -86% | -$3.5M |
|
145
McDonald's
MCD
$193B
| $536K | 0.06% |
5,507
-2,314
| -30% | -$220K |
|
146
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $532K | 0.06% |
12,292
| – | – |
|
147
Public Service Enterprise Group
PEG
$37.8B
| $509K | 0.05% |
12,131
-630
| -5% | -$26.3K |
|
148
iShares Russell 2000 ETF
IWM
$82.5B
| $503K | 0.05% |
4,052
| – | – |
|
149
Starbucks
SBUX
$124B
| $485K | 0.05% |
+10,250
| New | +$460K |
|
150
Phillips 66
PSX
$92.4B
| $478K | 0.05% |
6,084
-85
| -1% | -$6.24K |
|
Similar funds
KG
AIA
EIM
SHA
GWM
IUAM
FVFI
HC
National Penn Investors Trust's Q1 2015 Portfolio in Review
As of Q1 2015, National Penn Investors Trust held 240 positions worth $946M, up 7% from $885M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Penn Investors Trust deployed $56.1M of net new capital in Q1 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was Truist Financial: 197,791 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $8.45M trimmed.
- National Penn Investors Trust's largest Q1 2015 buy was Truist Financial: 197,791 shares worth $7.71M.
- National Penn Investors Trust added most to Johnson & Johnson in Q1 2015, an estimated $7.45M increase.
- National Penn Investors Trust's biggest Q1 2015 reduction was Chevron, cutting an estimated $8.45M.
- National Penn Investors Trust fully exited PETSMART INC in Q1 2015, selling an estimated $3.91M.
- National Penn Investors Trust's ten largest holdings make up 27% of its $946M portfolio in Q1 2015.
- National Penn Investors Trust opened 44 new positions and closed 19 in Q1 2015.
- National Penn Investors Trust's portfolio value rose 7% quarter-over-quarter to $946M.
Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.