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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
+4.38%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$6.11M
Cap. Flow
-$23.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.91%
Holding
204
New
9
Increased
45
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$16.3M
2
HAL icon
Halliburton
HAL
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$5.51M
4
TTC icon
Toro Company
TTC
+$2.28M
5
DINO icon
HF Sinclair
DINO
+$1.68M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13.5M
2
AMGN icon
Amgen
AMGN
+$4.47M
3
M icon
Macy's
M
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.48M
5
TJX icon
TJX Companies
TJX
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNR
201
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-9,300
Closed -$277K
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,750
Closed -$202K
5 6 7 8
9

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National Penn Investors Trust's Q2 2014 Portfolio in Review

As of Q2 2014, National Penn Investors Trust held 204 positions worth $851M, up 0.72% from $845M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Penn Investors Trust's Q2 2014 filing shows 9 new, 45 increased, 101 reduced and 20 closed positions. Its largest new stake was Genuine Parts: 189,202 shares worth $16.6M. The largest sale was Mattel, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Penn Investors Trust's largest Q2 2014 buy was Genuine Parts: 189,202 shares worth $16.6M.
  • National Penn Investors Trust added most to ExxonMobil in Q2 2014, an estimated $5.51M increase.
  • National Penn Investors Trust's biggest Q2 2014 reduction was Amgen, cutting an estimated $4.47M.
  • National Penn Investors Trust fully exited Mattel in Q2 2014, selling an estimated $13.5M.
  • National Penn Investors Trust's ten largest holdings make up 29% of its $851M portfolio in Q2 2014.
  • National Penn Investors Trust opened 9 new positions and closed 20 in Q2 2014.
  • National Penn Investors Trust's portfolio value rose 0.72% quarter-over-quarter to $851M.

Based on National Penn Investors Trust's 13F filing for Q2 2014, filed 11 Aug 2014.