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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
+3.14%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$47M
(-5.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$2.25M |
| 2 |
Global Payments
GPN
|
+$1.9M |
| 3 |
MSCI
MSCI
|
+$1.68M |
| 4 |
Crane NXT
CXT
|
+$1.5M |
| 5 |
World Acceptance Corp
WRLD
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$5.49M |
| 2 |
AT&T
T
|
+$5.12M |
| 3 |
Aflac
AFL
|
+$3.68M |
| 4 |
American Financial Group
AFG
|
+$3.56M |
| 5 |
Charles River Laboratories
CRL
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$102B
| $28.9M | 3.42% |
163,606
-9,975
| -6% | -$1.74M |
|
2
Microsoft
MSFT
$3.71T
| $26.9M | 3.18% |
656,314
-20,348
| -3% | -$764K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $25.5M | 3.02% |
386,387
-26,976
| -7% | -$1.7M |
|
4
VF Corp
VFC
$5.8B
| $23.6M | 2.79% |
404,708
-26,591
| -6% | -$1.5M |
|
5
ExxonMobil
XOM
$642B
| $23.3M | 2.76% |
238,408
-13,370
| -5% | -$1.27M |
|
6
Apple
AAPL
$4.56T
| $22.9M | 2.71% |
1,194,536
-28,924
| -2% | -$550K |
|
7
US Bancorp
USB
$99.4B
| $21.8M | 2.58% |
508,761
+29,590
| +6% | +$1.22M |
|
8
IBM
IBM
$220B
| $21.1M | 2.49% |
114,484
-2,275
| -2% | -$401K |
|
9
TJX Companies
TJX
$179B
| $21.1M | 2.49% |
694,474
-23,282
| -3% | -$705K |
|
10
Macy's
M
$6.61B
| $21M | 2.49% |
354,774
+24,869
| +8% | +$1.38M |
|
11
Amgen
AMGN
$219B
| $20.5M | 2.42% |
165,921
-6,348
| -4% | -$770K |
|
12
Johnson & Johnson
JNJ
$619B
| $20.5M | 2.42% |
208,198
-11,248
| -5% | -$1.04M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $20.4M | 2.42% |
351,420
-11,758
| -3% | -$658K |
|
14
Globe Life
GL
$14.4B
| $19.8M | 2.34% |
377,378
+15,558
| +4% | +$799K |
|
15
Colgate-Palmolive
CL
$74.1B
| $19.3M | 2.29% |
298,236
-10,844
| -4% | -$683K |
|
16
Qualcomm
QCOM
$168B
| $19.2M | 2.28% |
243,819
+14,226
| +6% | +$1.07M |
|
|
MRSH
17
Marsh
MRSH
$92.2B
| $19.1M | 2.26% |
387,383
-15,601
| -4% | -$747K |
|
18
RTX Corp
RTX
$301B
| $18.8M | 2.23% |
256,323
-13,952
| -5% | -$1M |
|
19
Oracle
ORCL
$413B
| $18.7M | 2.21% |
456,109
-23,755
| -5% | -$904K |
|
20
PepsiCo
PEP
$189B
| $16.9M | 2% |
202,213
-12,057
| -6% | -$979K |
|
21
Ball Corp
BALL
$16.7B
| $15.3M | 1.81% |
556,572
-16,270
| -3% | -$432K |
|
22
Intel
INTC
$503B
| $15M | 1.77% |
580,004
-6,553
| -1% | -$164K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $14.8M | 1.75% |
149,700
-7,466
| -5% | -$709K |
|
24
Cisco
CSCO
$476B
| $14.6M | 1.73% |
651,350
-17,144
| -3% | -$379K |
|
25
Union Pacific
UNP
$175B
| $14.5M | 1.71% |
154,340
-5,346
| -3% | -$475K |
|
Similar funds
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AIA
EIM
SHA
GWM
IUAM
FVFI
HC
National Penn Investors Trust's Q1 2014 Portfolio in Review
As of Q1 2014, National Penn Investors Trust held 233 positions worth $845M, down 5.3% from $892M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
National Penn Investors Trust withdrew a net $68.3M in Q1 2014, closing 37 positions and reducing 140 holdings. Its most notable exit was WEC Energy, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, National Penn Investors Trust opened a new position in Rayonier worth $2.33M.
- National Penn Investors Trust's largest Q1 2014 buy was Rayonier: 74,820 shares worth $2.33M.
- National Penn Investors Trust added most to World Acceptance Corp in Q1 2014, an estimated $1.48M increase.
- National Penn Investors Trust's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.12M.
- National Penn Investors Trust fully exited WEC Energy in Q1 2014, selling an estimated $5.49M.
- National Penn Investors Trust's ten largest holdings make up 28% of its $845M portfolio in Q1 2014.
- National Penn Investors Trust opened 5 new positions and closed 37 in Q1 2014.
- National Penn Investors Trust's portfolio value fell 5.3% quarter-over-quarter to $845M.
Based on National Penn Investors Trust's 13F filing for Q1 2014, filed 29 Apr 2014.