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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
+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 | |
|---|---|---|---|---|---|---|
|
OKS
151
DELISTED
Oneok Partners LP
OKS
| $474K | 0.05% |
+11,600
| New | +$485K |
|
152
Honeywell
HON
$73.7B
| $470K | 0.05% |
5,018
+339
| +7% | +$31K |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $424K | 0.04% |
+7,600
| New | +$451K |
|
154
HP
HPQ
$26.3B
| $420K | 0.04% |
29,709
| – | – |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $417K | 0.04% |
+6,552
| New | +$395K |
|
156
AbbVie
ABBV
$439B
| $395K | 0.04% |
6,740
+75
| +1% | +$4.53K |
|
157
UGI
UGI
$7.49B
| $370K | 0.04% |
11,352
| – | – |
|
158
Invesco DB Agriculture Fund
DBA
$1.24B
| $369K | 0.04% |
16,651
+1,439
| +9% | +$33.5K |
|
159
iShares Select Dividend ETF
DVY
$23.7B
| $363K | 0.04% |
4,659
-977
| -17% | -$77.3K |
|
160
iShares Silver Trust
SLV
$31.8B
| $362K | 0.04% |
22,752
+2,414
| +12% | +$38.6K |
|
161
Cencora
COR
$61.2B
| $348K | 0.04% |
+3,060
| New | +$308K |
|
162
Exelon
EXC
$46.3B
| $346K | 0.04% |
14,439
-111
| -0.8% | -$2.75K |
|
163
APA Corp
APA
$14.1B
| $345K | 0.04% |
+5,709
| New | +$359K |
|
164
Eaton
ETN
$180B
| $340K | 0.04% |
5,007
-600
| -11% | -$40.8K |
|
165
Fulton Financial
FULT
$4.67B
| $340K | 0.04% |
27,531
-1,044
| -4% | -$12.5K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $338K | 0.04% |
+10,000
| New | +$347K |
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $333K | 0.04% |
1,613
| – | – |
|
168
Norfolk Southern
NSC
$75.3B
| $330K | 0.03% |
3,201
-1,500
| -32% | -$160K |
|
|
STR
169
DELISTED
QUESTAR CORP
STR
| $328K | 0.03% |
13,770
-500
| -4% | -$12.2K |
|
|
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
| $322K | 0.03% |
7,800
| – | – |
|
171
DuPont de Nemours
DD
$19.4B
| $317K | 0.03% |
2,605
| – | – |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $311K | 0.03% |
3,000
-445
| -13% | -$43.7K |
|
173
Omnicell
OMCL
$1.67B
| $307K | 0.03% |
+8,740
| New | +$288K |
|
174
Neogen
NEOG
$2.49B
| $305K | 0.03% |
17,379
| – | – |
|
175
Aaon
AAON
$6.97B
| $304K | 0.03% |
18,593
+120
| +0.6% | +$1.81K |
|
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.