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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
+7.13%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$36.9M
(+4.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
199
New
17
Increased
77
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.78M |
| 2 |
Wells Fargo
WFC
|
+$2.98M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$858K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$811K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$14.6M |
| 2 |
Elevance Health
ELV
|
+$5.19M |
| 3 |
Rayonier
RYN
|
+$1.67M |
| 4 |
Microsoft
MSFT
|
+$1.49M |
| 5 |
Ametek
AME
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.5B
| $301K | 0.03% |
2,605
+34
| +1% | +$4.14K |
|
152
Abbott
ABT
$190B
| $296K | 0.03% |
6,580
+65
| +1% | +$2.83K |
|
153
Kinder Morgan
KMI
$70.1B
| $285K | 0.03% |
+6,732
| New | +$265K |
|
154
HealthStream
HSTM
$829M
| $283K | 0.03% |
9,600
+610
| +7% | +$17.3K |
|
155
Aaon
AAON
$7.03B
| $276K | 0.03% |
18,473
+1,163
| +7% | +$15.5K |
|
156
Tyler Technologies
TYL
$13.2B
| $269K | 0.03% |
2,458
+135
| +6% | +$14.3K |
|
157
Helios Technologies
HLIO
$2.68B
| $264K | 0.03% |
6,712
+395
| +6% | +$15.4K |
|
158
Visa
V
$677B
| $262K | 0.03% |
4,000
| – | – |
|
|
CMD
159
DELISTED
Cantel Medical Corporation
CMD
| $260K | 0.03% |
+6,015
| New | +$246K |
|
160
Cardinal Health
CAH
$56.3B
| $254K | 0.03% |
3,140
| – | – |
|
161
Mondelez International
MDLZ
$78.9B
| $254K | 0.03% |
6,996
+149
| +2% | +$5.42K |
|
|
BCPC
162
Balchem Corp
BCPC
$5.71B
| $253K | 0.03% |
3,796
+165
| +5% | +$10.3K |
|
163
Automatic Data Processing
ADP
$108B
| $251K | 0.03% |
3,010
-316
| -10% | -$25.6K |
|
164
NextEra Energy
NEE
$179B
| $250K | 0.03% |
9,420
+324
| +4% | +$8.18K |
|
165
Occidental Petroleum
OXY
$59B
| $249K | 0.03% |
3,098
-108
| -3% | -$8.96K |
|
166
Becton Dickinson
BDX
$49.4B
| $244K | 0.03% |
+1,796
| New | +$230K |
|
167
American Express
AXP
$230B
| $241K | 0.03% |
2,593
+62
| +2% | +$5.56K |
|
168
Comcast
CMCSA
$91B
| $230K | 0.03% |
+7,920
| New | +$217K |
|
169
Dominion Energy
D
$59.9B
| $230K | 0.03% |
+2,994
| New | +$217K |
|
170
Protolabs
PRLB
$2.16B
| $228K | 0.03% |
+3,402
| New | +$224K |
|
|
STMP
171
DELISTED
Stamps.com, Inc.
STMP
| $226K | 0.03% |
+4,715
| New | +$197K |
|
172
Walt Disney
DIS
$179B
| $220K | 0.02% |
+2,339
| New | +$211K |
|
173
Travelers Companies
TRV
$78.3B
| $220K | 0.02% |
+2,081
| New | +$210K |
|
174
ACI Worldwide
ACIW
$5.27B
| $219K | 0.02% |
10,846
+615
| +6% | +$11.7K |
|
175
CoStar Group
CSGP
$12.6B
| $219K | 0.02% |
+11,930
| New | +$193K |
|
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National Penn Investors Trust's Q4 2014 Portfolio in Review
As of Q4 2014, National Penn Investors Trust held 199 positions worth $885M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
National Penn Investors Trust's Q4 2014 filing shows 17 new, 77 increased, 76 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,613 shares worth $332K. The largest sale was Halliburton, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- National Penn Investors Trust's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,613 shares worth $332K.
- National Penn Investors Trust added most to SLB Ltd in Q4 2014, an estimated $7.78M increase.
- National Penn Investors Trust's biggest Q4 2014 reduction was Microsoft, cutting an estimated $1.49M.
- National Penn Investors Trust fully exited Halliburton in Q4 2014, selling an estimated $14.6M.
- National Penn Investors Trust's ten largest holdings make up 28% of its $885M portfolio in Q4 2014.
- National Penn Investors Trust opened 17 new positions and closed 5 in Q4 2014.
- National Penn Investors Trust's portfolio value rose 4.4% quarter-over-quarter to $885M.
Based on National Penn Investors Trust's 13F filing for Q4 2014, filed 30 Jan 2015.