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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
-1.36%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$15.9M
(-1.7%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$10.3M |
| 2 |
Truist Financial
TFC
|
+$5.88M |
| 3 |
Kroger
KR
|
+$3.75M |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$3.64M |
| 5 |
C.H. Robinson
CHRW
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12M |
| 2 |
Apple
AAPL
|
+$7.63M |
| 3 |
Medtronic
MDT
|
+$5M |
| 4 |
United Therapeutics
UTHR
|
+$3.79M |
| 5 |
ExxonMobil
XOM
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.35% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $30M | 3.22% |
956,800
-238,624
| -20% | -$7.63M |
|
2
Microsoft
MSFT
$3.66T
| $29.3M | 3.15% |
664,630
+5,148
| +0.8% | +$235K |
|
3
Johnson & Johnson
JNJ
$614B
| $27.4M | 2.95% |
281,203
-183
| -0.1% | -$18.3K |
|
4
McKesson
MCK
$97.2B
| $25.9M | 2.79% |
115,422
+1,131
| +1% | +$261K |
|
5
VF Corp
VFC
$5.99B
| $22.6M | 2.43% |
343,915
-52,047
| -13% | -$3.52M |
|
6
US Bancorp
USB
$100B
| $22.1M | 2.38% |
509,626
+853
| +0.2% | +$37.3K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 2.28% |
250,847
+1,720
| +0.7% | +$148K |
|
8
Macy's
M
$6.89B
| $20.9M | 2.25% |
310,216
+987
| +0.3% | +$66.7K |
|
|
MRSH
9
Marsh
MRSH
$91.4B
| $20.2M | 2.17% |
355,551
+1,325
| +0.4% | +$76.5K |
|
|
10
ExxonMobil
XOM
$638B
| $19.9M | 2.14% |
239,264
-41,494
| -15% | -$3.57M |
|
11
PepsiCo
PEP
$190B
| $19.5M | 2.1% |
208,995
+970
| +0.5% | +$92.7K |
|
12
Ball Corp
BALL
$17B
| $19.4M | 2.09% |
553,058
+1,008
| +0.2% | +$36.4K |
|
13
Genuine Parts
GPC
$18.3B
| $19.4M | 2.09% |
216,679
+1,291
| +0.6% | +$119K |
|
14
TJX Companies
TJX
$174B
| $19.3M | 2.07% |
582,894
+420
| +0.1% | +$14K |
|
|
15
Medtronic
MDT
$110B
| $19.2M | 2.07% |
259,755
-65,395
| -20% | -$5M |
|
16
Colgate-Palmolive
CL
$73.8B
| $19.2M | 2.06% |
293,390
-574
| -0.2% | -$38.9K |
|
17
Oracle
ORCL
$420B
| $18.9M | 2.03% |
468,248
+826
| +0.2% | +$35.8K |
|
18
RTX Corp
RTX
$294B
| $18.5M | 1.99% |
265,403
+960
| +0.4% | +$70.4K |
|
19
Intel
INTC
$509B
| $18.1M | 1.95% |
596,627
+2,375
| +0.4% | +$76.8K |
|
20
Cisco
CSCO
$480B
| $17.9M | 1.93% |
653,048
+995
| +0.2% | +$28.5K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $17.6M | 1.89% |
305,065
+935
| +0.3% | +$54.9K |
|
22
Labcorp
LH
$25.3B
| $17.2M | 1.85% |
164,822
-16,242
| -9% | -$1.69M |
|
|
NPBC
23
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17M | 1.83% |
1,507,266
+336,058
| +29% | +$3.64M |
|
24
Qualcomm
QCOM
$171B
| $16M | 1.72% |
255,144
+1,810
| +0.7% | +$123K |
|
25
Union Pacific
UNP
$176B
| $14.7M | 1.58% |
154,229
+80
| +0.1% | +$8.34K |
|
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National Penn Investors Trust's Q2 2015 Portfolio in Review
As of Q2 2015, National Penn Investors Trust held 235 positions worth $930M, down 1.7% from $946M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Penn Investors Trust's Q2 2015 filing shows 15 new, 100 increased, 71 reduced and 12 closed positions. Its largest new stake was Kroger: 103,010 shares worth $3.73M. The largest sale was IBM, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Penn Investors Trust's largest Q2 2015 buy was Kroger: 103,010 shares worth $3.73M.
- National Penn Investors Trust added most to McDonald's in Q2 2015, an estimated $10.3M increase.
- National Penn Investors Trust's biggest Q2 2015 reduction was IBM, cutting an estimated $12M.
- National Penn Investors Trust fully exited Sysco in Q2 2015, selling an estimated $2.98M.
- National Penn Investors Trust's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
- National Penn Investors Trust opened 15 new positions and closed 12 in Q2 2015.
- National Penn Investors Trust's portfolio value fell 1.7% quarter-over-quarter to $930M.
Based on National Penn Investors Trust's 13F filing for Q2 2015, filed 10 Aug 2015.