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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
(+0.72%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
204
New
9
Increased
45
Reduced
101
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$16.3M |
| 2 |
Halliburton
HAL
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$5.51M |
| 4 |
Toro Company
TTC
|
+$2.28M |
| 5 |
HF Sinclair
DINO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$13.5M |
| 2 |
Amgen
AMGN
|
+$4.47M |
| 3 |
Macy's
M
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$97.2B
| $30.2M | 3.55% |
162,054
-1,552
| -0.9% | -$276K |
|
|
2
ExxonMobil
XOM
$637B
| $29.5M | 3.47% |
293,054
+54,646
| +23% | +$5.51M |
|
3
Apple
AAPL
$4.48T
| $27.5M | 3.23% |
1,182,936
-11,600
| -1% | -$247K |
|
4
Microsoft
MSFT
$3.68T
| $27.1M | 3.19% |
650,265
-6,049
| -0.9% | -$245K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 2.93% |
336,577
-49,810
| -13% | -$3.48M |
|
6
VF Corp
VFC
$6.02B
| $23.8M | 2.8% |
401,084
-3,624
| -0.9% | -$211K |
|
7
US Bancorp
USB
$101B
| $21.8M | 2.56% |
503,929
-4,832
| -0.9% | -$202K |
|
8
Johnson & Johnson
JNJ
$610B
| $21.6M | 2.53% |
206,177
-2,021
| -1% | -$204K |
|
9
Colgate-Palmolive
CL
$72.9B
| $20M | 2.35% |
293,792
-4,444
| -1% | -$298K |
|
10
IBM
IBM
$218B
| $19.6M | 2.3% |
113,153
-1,331
| -1% | -$240K |
|
11
Qualcomm
QCOM
$170B
| $19.2M | 2.25% |
242,305
-1,514
| -0.6% | -$120K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $18.4M | 2.17% |
297,386
-54,034
| -15% | -$3.16M |
|
13
RTX Corp
RTX
$292B
| $18.4M | 2.17% |
253,663
-2,660
| -1% | -$196K |
|
14
Oracle
ORCL
$425B
| $18.2M | 2.14% |
449,885
-6,224
| -1% | -$256K |
|
15
PepsiCo
PEP
$189B
| $17.8M | 2.09% |
199,464
-2,749
| -1% | -$237K |
|
|
MRSH
16
Marsh
MRSH
$90.9B
| $17.8M | 2.09% |
343,247
-44,136
| -11% | -$2.19M |
|
17
Intel
INTC
$506B
| $17.7M | 2.08% |
573,973
-6,031
| -1% | -$165K |
|
18
Globe Life
GL
$14.3B
| $17.3M | 2.03% |
317,036
-60,342
| -16% | -$3.23M |
|
19
Ball Corp
BALL
$16.9B
| $17.2M | 2.02% |
548,766
-7,806
| -1% | -$229K |
|
|
20
Genuine Parts
GPC
$18.1B
| $16.6M | 1.95% |
+189,202
| New | +$16.3M |
|
|
21
Macy's
M
$6.96B
| $16.4M | 1.92% |
282,173
-72,601
| -20% | -$4.21M |
|
22
Cisco
CSCO
$476B
| $16M | 1.88% |
645,254
-6,096
| -0.9% | -$145K |
|
|
23
Halliburton
HAL
$27B
| $15.9M | 1.87% |
+223,903
| New | +$14.4M |
|
|
24
TJX Companies
TJX
$175B
| $15.3M | 1.79% |
574,122
-120,352
| -17% | -$3.43M |
|
25
Union Pacific
UNP
$175B
| $15.2M | 1.79% |
152,409
-1,931
| -1% | -$187K |
|
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HC
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.