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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
+1.43%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$61.5M
(+7%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
240
New
44
Increased
79
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$7.45M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.45M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.16M |
| 4 |
Elevance Health
ELV
|
+$6.2M |
| 5 |
United Therapeutics
UTHR
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.45M |
| 2 |
PETM
PETSMART INC
PETM
|
+$3.91M |
| 3 |
Ross Stores
ROST
|
+$3.84M |
| 4 |
Amgen
AMGN
|
+$3.62M |
| 5 |
SLB Ltd
SLB
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $37.2M | 3.93% |
1,195,424
+23,716
| +2% | +$716K |
|
|
2
Johnson & Johnson
JNJ
$619B
| $28.3M | 2.99% |
281,386
+73,258
| +35% | +$7.45M |
|
3
VF Corp
VFC
$5.76B
| $28.1M | 2.97% |
395,962
-1,128
| -0.3% | -$78.1K |
|
4
Microsoft
MSFT
$3.74T
| $26.8M | 2.83% |
659,482
+12,025
| +2% | +$524K |
|
5
McKesson
MCK
$101B
| $25.9M | 2.73% |
114,291
+1,427
| +1% | +$317K |
|
6
Medtronic
MDT
$109B
| $25.4M | 2.68% |
325,150
+7,355
| +2% | +$557K |
|
7
ExxonMobil
XOM
$629B
| $23.9M | 2.52% |
280,758
-9,665
| -3% | -$857K |
|
8
US Bancorp
USB
$98.9B
| $22.2M | 2.35% |
508,773
+8,977
| +2% | +$393K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 2.23% |
249,127
+3,705
| +2% | +$295K |
|
10
TJX Companies
TJX
$177B
| $20.4M | 2.16% |
582,474
+10,188
| +2% | +$347K |
|
11
Colgate-Palmolive
CL
$73.8B
| $20.4M | 2.15% |
293,964
+4,129
| +1% | +$285K |
|
12
Oracle
ORCL
$417B
| $20.2M | 2.13% |
467,422
+21,225
| +5% | +$920K |
|
13
Macy's
M
$6.54B
| $20.1M | 2.12% |
309,229
+6,954
| +2% | +$448K |
|
14
Genuine Parts
GPC
$18.4B
| $20.1M | 2.12% |
215,388
+4,944
| +2% | +$476K |
|
15
PepsiCo
PEP
$188B
| $19.9M | 2.1% |
208,025
+11,690
| +6% | +$1.13M |
|
|
MRSH
16
Marsh
MRSH
$91.4B
| $19.9M | 2.1% |
354,226
+8,716
| +3% | +$491K |
|
17
Labcorp
LH
$25.6B
| $19.6M | 2.07% |
181,064
+4,199
| +2% | +$432K |
|
18
RTX Corp
RTX
$299B
| $19.5M | 2.06% |
264,443
+13,985
| +6% | +$1.04M |
|
19
Ball Corp
BALL
$16.7B
| $19.5M | 2.06% |
552,050
+8,906
| +2% | +$308K |
|
20
Intel
INTC
$513B
| $18.6M | 1.96% |
594,252
+25,069
| +4% | +$846K |
|
21
Cisco
CSCO
$482B
| $17.9M | 1.9% |
652,053
+11,324
| +2% | +$319K |
|
22
Qualcomm
QCOM
$174B
| $17.6M | 1.86% |
253,334
+12,105
| +5% | +$853K |
|
23
IBM
IBM
$221B
| $17.4M | 1.84% |
113,319
+1,791
| +2% | +$272K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $17.1M | 1.81% |
304,130
+6,855
| +2% | +$406K |
|
25
Union Pacific
UNP
$175B
| $16.7M | 1.76% |
154,149
+3,017
| +2% | +$354K |
|
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GWM
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HC
National Penn Investors Trust's Q1 2015 Portfolio in Review
As of Q1 2015, National Penn Investors Trust held 240 positions worth $946M, up 7% from $885M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Penn Investors Trust deployed $56.1M of net new capital in Q1 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was Truist Financial: 197,791 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $8.45M trimmed.
- National Penn Investors Trust's largest Q1 2015 buy was Truist Financial: 197,791 shares worth $7.71M.
- National Penn Investors Trust added most to Johnson & Johnson in Q1 2015, an estimated $7.45M increase.
- National Penn Investors Trust's biggest Q1 2015 reduction was Chevron, cutting an estimated $8.45M.
- National Penn Investors Trust fully exited PETSMART INC in Q1 2015, selling an estimated $3.91M.
- National Penn Investors Trust's ten largest holdings make up 27% of its $946M portfolio in Q1 2015.
- National Penn Investors Trust opened 44 new positions and closed 19 in Q1 2015.
- National Penn Investors Trust's portfolio value rose 7% quarter-over-quarter to $946M.
Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.