We are live on ! Find out more
NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.28M
Cap. Flow
+$892K
Cap. Flow %
1.29%
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
2
UPS icon
United Parcel Service
UPS
+$142K
3
IBOT icon
VanEck Robotics ETF
IBOT
+$135K
4
GILD icon
Gilead Sciences
GILD
+$130K
5
AAPL icon
Apple
AAPL
+$67.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$293K
2
AMAT icon
Applied Materials
AMAT
+$97.2K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
COF icon
Capital One
COF
+$50.1K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 14.08%
3 Industrials 10.33%
4 Healthcare 8.12%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
1
Norwood Financial Corp
NWFL
$366M
$11.6M 16.68%
424,801
-400
-0.1% -$11.1K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$3.3M 4.77%
57,600
-384
-0.7% -$21.1K
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.38M 3.43%
5,649
-145
-3% -$58.7K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.09M 3.01%
15,953
– –
AMAT icon
5
Applied Materials
AMAT
$347B
$1.92M 2.77%
9,295
-530
-5% -$97.2K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$1.67M 2.42%
10,285
-30
-0.3% -$4.63K
CAT icon
7
Caterpillar
CAT
$361B
$1.54M 2.22%
4,204
+59
+1% +$18.9K
ABBV icon
8
AbbVie
ABBV
$465B
$1.39M 2%
7,625
+25
+0.3% +$4.31K
AAPL icon
9
Apple
AAPL
$4.97T
$1.27M 1.84%
7,415
+370
+5% +$67.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 1.8%
2,960
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 1.64%
6,210
-180
-3% -$31.6K
CTAS icon
12
Cintas
CTAS
$86.6B
$1.08M 1.56%
6,276
-200
-3% -$30.8K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.02M 1.48%
6,459
+165
+3% +$26.3K
LOW icon
14
Lowe's Companies
LOW
$121B
$997K 1.44%
3,915
-130
-3% -$29.9K
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$916K 1.32%
3,413
-35
-1% -$9.09K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$908K 1.31%
8,716
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$882K 1.27%
5,970
-265
-4% -$38K
ORCL icon
18
Oracle
ORCL
$339B
$851K 1.23%
6,775
– –
ABT icon
19
Abbott
ABT
$188B
$812K 1.17%
7,145
– –
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$752K 1.09%
8,243
-40
-0.5% -$3.34K
WMT icon
21
Walmart Inc
WMT
$909B
$732K 1.06%
12,160
-650
-5% -$37.2K
IBM icon
22
IBM
IBM
$213B
$681K 0.98%
3,566
+240
+7% +$43.8K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$677K 0.98%
8,753
– –
ADI icon
24
Analog Devices
ADI
$172B
$651K 0.94%
3,293
-240
-7% -$46.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
$639K 0.92%
5,279
-25
-0.5% -$2.86K
1
2 3 4 5

Similar funds

F
Formation8 Los Altos, California $67.6M AUM
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Norwood Financial held 291 positions worth $69.3M, up 5% from $66M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2024 filing shows 12 new, 40 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,472 shares worth $228K. The largest sale was Pfizer, an estimated $293K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Norwood Financial's largest Q1 2024 buy was Vanguard Information Technology ETF: 3,472 shares worth $228K.
  • Norwood Financial added most to United Parcel Service in Q1 2024, an estimated $142K increase.
  • Norwood Financial's biggest Q1 2024 reduction was Pfizer, cutting an estimated $293K.
  • Norwood Financial fully exited DuPont de Nemours in Q1 2024, selling an estimated $13.1K.
  • Norwood Financial's ten largest holdings make up 41% of its $69.3M portfolio in Q1 2024.
  • Norwood Financial opened 12 new positions and closed 4 in Q1 2024.
  • Norwood Financial's portfolio value rose 5% quarter-over-quarter to $69.3M.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.