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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $24M | 3.06% |
+693,424
| New | +$22.7M |
|
|
2
ExxonMobil
XOM
$643B
| $21.8M | 2.79% |
+241,043
| New | +$21.7M |
|
|
3
IBM
IBM
$213B
| $21.5M | 2.76% |
+117,899
| New | +$23M |
|
|
4
McKesson
MCK
$96.8B
| $20.3M | 2.59% |
+176,879
| New | +$19.7M |
|
5
VF Corp
VFC
$5.87B
| $19.9M | 2.54% |
+437,612
| New | +$18.6M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 2.35% |
+416,333
| New | +$20.3M |
|
7
TJX Companies
TJX
$174B
| $18.4M | 2.35% |
+733,138
| New | +$18.1M |
|
8
Johnson & Johnson
JNJ
$613B
| $18.3M | 2.34% |
+213,335
| New | +$18.1M |
|
9
PepsiCo
PEP
$191B
| $18.2M | 2.33% |
+222,177
| New | +$18.1M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $17.8M | 2.28% |
+373,292
| New | +$17.1M |
|
11
US Bancorp
USB
$99.6B
| $17.5M | 2.24% |
+483,653
| New | +$16.6M |
|
12
Apple
AAPL
$4.46T
| $17.4M | 2.23% |
+1,231,244
| New | +$18.9M |
|
13
Amgen
AMGN
$204B
| $17.4M | 2.22% |
+175,867
| New | +$18.3M |
|
14
Cisco
CSCO
$457B
| $16.5M | 2.11% |
+678,315
| New | +$15.3M |
|
15
Colgate-Palmolive
CL
$71.9B
| $16.4M | 2.1% |
+286,687
| New | +$17M |
|
|
MRSH
16
Marsh
MRSH
$92B
| $16.3M | 2.09% |
+408,405
| New | +$16M |
|
17
RTX Corp
RTX
$292B
| $16M | 2.05% |
+274,002
| New | +$16.2M |
|
18
Globe Life
GL
$14.3B
| $15.8M | 2.03% |
+364,944
| New | +$15.3M |
|
19
Oracle
ORCL
$409B
| $15.1M | 1.94% |
+492,793
| New | +$16.4M |
|
20
Intel
INTC
$459B
| $14.8M | 1.9% |
+611,813
| New | +$14.5M |
|
21
Macy's
M
$6.83B
| $14.6M | 1.87% |
+304,724
| New | +$14.2M |
|
22
Labcorp
LH
$24.9B
| $14.6M | 1.87% |
+169,766
| New | +$14.1M |
|
23
Chevron
CVX
$385B
| $14.4M | 1.84% |
+121,489
| New | +$14.7M |
|
24
Mattel
MAT
$4.32B
| $14.3M | 1.82% |
+314,580
| New | +$14.1M |
|
25
Qualcomm
QCOM
$159B
| $14.1M | 1.8% |
+230,783
| New | +$14.7M |
|
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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.