We are live on
!
Find out more
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
$3.62T
| $22.7M | 2.78% |
682,645
-10,779
| -2% | -$355K |
|
2
McKesson
MCK
$103B
| $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
$628B
| $21.6M | 2.64% |
250,711
+9,668
| +4% | +$872K |
|
5
Apple
AAPL
$4.54T
| $20.9M | 2.56% |
1,227,464
-3,780
| -0.3% | -$62.7K |
|
6
IBM
IBM
$222B
| $20.7M | 2.54% |
117,093
-806
| -0.7% | -$147K |
|
7
TJX Companies
TJX
$177B
| $20.5M | 2.51% |
726,310
-6,828
| -0.9% | -$182K |
|
8
VF Corp
VFC
$5.99B
| $20.3M | 2.49% |
432,999
-4,613
| -1% | -$213K |
|
|
9
Johnson & Johnson
JNJ
$621B
| $20.1M | 2.47% |
232,318
+18,983
| +9% | +$1.7M |
|
10
Amgen
AMGN
$220B
| $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
$74.4B
| $18.5M | 2.26% |
311,724
+25,037
| +9% | +$1.48M |
|
13
RTX Corp
RTX
$300B
| $18.4M | 2.26% |
271,773
-2,229
| -0.8% | -$146K |
|
|
MRSH
14
Marsh
MRSH
$91.3B
| $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
$14.3B
| $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
$416B
| $16.1M | 1.98% |
486,357
-6,436
| -1% | -$209K |
|
19
Cisco
CSCO
$479B
| $15.8M | 1.94% |
674,776
-3,539
| -0.5% | -$87.9K |
|
20
Qualcomm
QCOM
$165B
| $15.6M | 1.91% |
231,679
+896
| +0.4% | +$58.7K |
|
21
Chevron
CVX
$371B
| $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
$6.7B
| $14.3M | 1.76% |
331,288
+26,564
| +9% | +$1.24M |
|
24
Intel
INTC
$510B
| $13.9M | 1.71% |
607,989
-3,824
| -0.6% | -$88.1K |
|
25
Mattel
MAT
$4.2B
| $13.1M | 1.61% |
313,700
-880
| -0.3% | -$37.6K |
|
Similar funds
KG
AIA
EIM
SHA
GWM
IUAM
FVFI
HC
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.