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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
+5.19%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$34.9M
(+4.5%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
227
New
17
Increased
96
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.29M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.7M |
| 3 |
Colgate-Palmolive
CL
|
+$1.48M |
| 4 |
Macy's
M
|
+$1.24M |
| 5 |
Reinsurance Group of America
RGA
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$2.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.67M |
| 3 |
Flowserve
FLS
|
+$1.38M |
| 4 |
Fulton Financial
FULT
|
+$1.38M |
| 5 |
Avnet
AVT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $22.7M | 2.78% |
682,645
-10,779
| -2% | -$355K |
|
2
McKesson
MCK
$100B
| $22.5M | 2.75% |
175,110
-1,769
| -1% | -$217K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 2.73% |
415,015
-1,318
| -0.3% | -$66.2K |
|
4
ExxonMobil
XOM
$629B
| $21.6M | 2.64% |
250,711
+9,668
| +4% | +$872K |
|
5
Apple
AAPL
$4.51T
| $20.9M | 2.56% |
1,227,464
-3,780
| -0.3% | -$62.7K |
|
6
IBM
IBM
$224B
| $20.7M | 2.54% |
117,093
-806
| -0.7% | -$147K |
|
7
TJX Companies
TJX
$176B
| $20.5M | 2.51% |
726,310
-6,828
| -0.9% | -$182K |
|
8
VF Corp
VFC
$5.98B
| $20.3M | 2.49% |
432,999
-4,613
| -1% | -$213K |
|
|
9
Johnson & Johnson
JNJ
$622B
| $20.1M | 2.47% |
232,318
+18,983
| +9% | +$1.7M |
|
10
Amgen
AMGN
$217B
| $19.5M | 2.39% |
174,206
-1,661
| -0.9% | -$180K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $18.6M | 2.28% |
368,808
-4,484
| -1% | -$224K |
|
|
12
Colgate-Palmolive
CL
$74.2B
| $18.5M | 2.26% |
311,724
+25,037
| +9% | +$1.48M |
|
13
RTX Corp
RTX
$299B
| $18.4M | 2.26% |
271,773
-2,229
| -0.8% | -$146K |
|
|
MRSH
14
Marsh
MRSH
$91B
| $17.7M | 2.17% |
406,456
-1,949
| -0.5% | -$82K |
|
15
US Bancorp
USB
$100B
| $17.6M | 2.16% |
482,477
-1,176
| -0.2% | -$43.5K |
|
16
Globe Life
GL
$14.2B
| $17.6M | 2.15% |
364,121
-823
| -0.2% | -$38.7K |
|
17
PepsiCo
PEP
$189B
| $17.3M | 2.11% |
217,155
-5,022
| -2% | -$413K |
|
18
Oracle
ORCL
$418B
| $16.1M | 1.98% |
486,357
-6,436
| -1% | -$209K |
|
19
Cisco
CSCO
$486B
| $15.8M | 1.94% |
674,776
-3,539
| -0.5% | -$87.9K |
|
20
Qualcomm
QCOM
$167B
| $15.6M | 1.91% |
231,679
+896
| +0.4% | +$58.7K |
|
21
Chevron
CVX
$372B
| $14.6M | 1.79% |
120,303
-1,186
| -1% | -$146K |
|
22
Labcorp
LH
$25.4B
| $14.4M | 1.77% |
169,551
-215
| -0.1% | -$18.1K |
|
|
23
Macy's
M
$6.75B
| $14.3M | 1.76% |
331,288
+26,564
| +9% | +$1.24M |
|
24
Intel
INTC
$518B
| $13.9M | 1.71% |
607,989
-3,824
| -0.6% | -$88.1K |
|
25
Mattel
MAT
$4.22B
| $13.1M | 1.61% |
313,700
-880
| -0.3% | -$37.6K |
|
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National Penn Investors Trust's Q3 2013 Portfolio in Review
As of Q3 2013, National Penn Investors Trust held 227 positions worth $816M, up 4.5% from $782M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Penn Investors Trust's Q3 2013 filing shows 17 new, 96 increased, 73 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 65,060 shares worth $2.09M. The largest sale was Rayonier, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- National Penn Investors Trust's largest Q3 2013 buy was Marathon Petroleum: 65,060 shares worth $2.09M.
- National Penn Investors Trust added most to Johnson & Johnson in Q3 2013, an estimated $1.7M increase.
- National Penn Investors Trust's biggest Q3 2013 reduction was Flowserve, cutting an estimated $1.38M.
- National Penn Investors Trust fully exited Rayonier in Q3 2013, selling an estimated $2.98M.
- National Penn Investors Trust's ten largest holdings make up 26% of its $816M portfolio in Q3 2013.
- National Penn Investors Trust opened 17 new positions and closed 7 in Q3 2013.
- National Penn Investors Trust's portfolio value rose 4.5% quarter-over-quarter to $816M.
Based on National Penn Investors Trust's 13F filing for Q3 2013, filed 23 Oct 2013.