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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
-6.01%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$64.4M
(-6.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.8M |
| 2 |
Gilead Sciences
GILD
|
+$15.7M |
| 3 |
Franklin Resources
BEN
|
+$13.8M |
| 4 |
Ameriprise Financial
AMP
|
+$3.38M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$19.2M |
| 2 |
Truist Financial
TFC
|
+$14M |
| 3 |
Baxter International
BAX
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.33M |
| 5 |
Labcorp
LH
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $29.5M | 3.41% |
667,467
+2,837
| +0.4% | +$127K |
|
2
Apple
AAPL
$4.56T
| $27.2M | 3.14% |
986,420
+29,620
| +3% | +$869K |
|
3
VF Corp
VFC
$5.8B
| $22.6M | 2.6% |
351,165
+7,250
| +2% | +$497K |
|
4
McKesson
MCK
$102B
| $21.6M | 2.49% |
116,700
+1,278
| +1% | +$271K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 2.45% |
255,240
+4,393
| +2% | +$397K |
|
6
US Bancorp
USB
$99.4B
| $21M | 2.42% |
511,977
+2,351
| +0.5% | +$102K |
|
7
TJX Companies
TJX
$179B
| $20.8M | 2.4% |
581,072
-1,822
| -0.3% | -$63.9K |
|
|
8
Johnson & Johnson
JNJ
$619B
| $20.1M | 2.33% |
215,764
-65,439
| -23% | -$6.33M |
|
9
PepsiCo
PEP
$189B
| $19.4M | 2.25% |
206,177
-2,818
| -1% | -$268K |
|
|
MRSH
10
Marsh
MRSH
$92.2B
| $18.7M | 2.15% |
357,268
+1,717
| +0.5% | +$95.9K |
|
11
Colgate-Palmolive
CL
$74.1B
| $18.6M | 2.15% |
293,476
+86
| +0% | +$5.62K |
|
12
Genuine Parts
GPC
$18.3B
| $18.1M | 2.09% |
218,598
+1,919
| +0.9% | +$165K |
|
13
Intel
INTC
$503B
| $17.8M | 2.06% |
590,676
-5,951
| -1% | -$172K |
|
|
NPBC
14
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17.6M | 2.04% |
1,499,735
-7,531
| -0.5% | -$86.5K |
|
15
ExxonMobil
XOM
$642B
| $17.5M | 2.02% |
235,196
-4,068
| -2% | -$313K |
|
16
Cisco
CSCO
$476B
| $17.3M | 2% |
658,496
+5,448
| +0.8% | +$147K |
|
17
Ball Corp
BALL
$16.7B
| $17.2M | 1.99% |
554,640
+1,582
| +0.3% | +$53.6K |
|
18
Oracle
ORCL
$413B
| $16.9M | 1.95% |
467,290
-958
| -0.2% | -$36.8K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $16.4M | 1.89% |
150,072
+623
| +0.4% | +$65.1K |
|
20
Macy's
M
$6.61B
| $16.1M | 1.86% |
313,000
+2,784
| +0.9% | +$175K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $15.9M | 1.84% |
306,031
+966
| +0.3% | +$53K |
|
|
22
UnitedHealth
UNH
$367B
| $15.3M | 1.77% |
+131,930
| New | +$15.8M |
|
23
RTX Corp
RTX
$301B
| $14.8M | 1.71% |
265,069
-334
| -0.1% | -$20.6K |
|
24
McCormick & Company Non-Voting
MKC
$14.1B
| $14.8M | 1.71% |
359,664
+3,810
| +1% | +$155K |
|
|
25
Gilead Sciences
GILD
$162B
| $13.9M | 1.61% |
+141,585
| New | +$15.7M |
|
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National Penn Investors Trust's Q3 2015 Portfolio in Review
As of Q3 2015, National Penn Investors Trust held 233 positions worth $866M, down 6.9% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Penn Investors Trust's Q3 2015 filing shows 9 new, 84 increased, 76 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 131,930 shares worth $15.3M. The largest sale was Medtronic, an estimated $19.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- National Penn Investors Trust's largest Q3 2015 buy was UnitedHealth: 131,930 shares worth $15.3M.
- National Penn Investors Trust added most to Express Scripts Holding Company in Q3 2015, an estimated $3.27M increase.
- National Penn Investors Trust's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $6.33M.
- National Penn Investors Trust fully exited Medtronic in Q3 2015, selling an estimated $19.2M.
- National Penn Investors Trust's ten largest holdings make up 26% of its $866M portfolio in Q3 2015.
- National Penn Investors Trust opened 9 new positions and closed 17 in Q3 2015.
- National Penn Investors Trust's portfolio value fell 6.9% quarter-over-quarter to $866M.
Based on National Penn Investors Trust's 13F filing for Q3 2015, filed 16 Nov 2015.