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Norwood Financial

Norwood Financial Portfolio holdings

AUM $69.3M Turnover 5.5%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 29.16%
2 Financials 21.57%
3 Technology 14.08%
4 Industrials 10.33%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWFL icon
1
Norwood Financial Corp
NWFL
$388M
$11.6M 16.68%
424,801
-400
-0.1% -$11.1K
2021 Q4
9 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$3.3M 4.77%
57,600
-384
-0.7% -$21.1K
2021 Q4
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$2.38M 3.43%
5,649
-145
-3% -$58.7K
2021 Q4
9 quarters
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$2.09M 3.01%
15,953
– –
2021 Q4
9 quarters
AMAT icon
5
Applied Materials
AMAT
$310B
$1.92M 2.77%
9,295
-530
-5% -$97.2K
2021 Q4
9 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$1.67M 2.42%
10,285
-30
-0.3% -$4.62K
2021 Q4
9 quarters
CAT icon
7
Caterpillar
CAT
$286B
$1.54M 2.22%
4,204
+59
+1% +$18.9K
2021 Q4
9 quarters
ABBV icon
8
AbbVie
ABBV
$521B
$1.39M 2%
7,625
+25
+0.3% +$4.31K
2021 Q4
9 quarters
AAPL icon
9
Apple
AAPL
$5.03T
$1.27M 1.84%
7,415
+370
+5% +$67.3K
2021 Q4
9 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.24M 1.8%
2,960
– –
2021 Q4
9 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$116B
$1.13M 1.64%
6,210
-180
-3% -$31.6K
2021 Q4
9 quarters
CTAS icon
12
Cintas
CTAS
$87.3B
$1.08M 1.56%
6,276
-200
-3% -$30.8K
2021 Q4
9 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$658B
$1.02M 1.48%
6,459
+165
+3% +$26.3K
2021 Q4
9 quarters
LOW icon
14
Lowe's Companies
LOW
$117B
$997K 1.44%
3,915
-130
-3% -$29.9K
2021 Q4
9 quarters
ITW icon
15
Illinois Tool Works
ITW
$79.2B
$916K 1.32%
3,413
-35
-1% -$9.09K
2021 Q4
9 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$908K 1.31%
8,716
– –
2021 Q4
9 quarters
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
$882K 1.27%
5,970
-265
-4% -$38K
2021 Q4
9 quarters
ORCL icon
18
Oracle
ORCL
$396B
$851K 1.23%
6,775
– –
2021 Q4
9 quarters
ABT icon
19
Abbott
ABT
$184B
$812K 1.17%
7,145
– –
2021 Q4
9 quarters
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$752K 1.09%
8,243
-40
-0.5% -$3.34K
2021 Q4
9 quarters
WMT icon
21
Walmart Inc
WMT
$980B
$732K 1.06%
12,160
-650
-5% -$37.2K
2021 Q4
9 quarters
IBM icon
22
IBM
IBM
$244B
$681K 0.98%
3,566
+240
+7% +$43.8K
2021 Q4
9 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$677K 0.98%
8,753
– –
2021 Q4
9 quarters
ADI icon
24
Analog Devices
ADI
$202B
$651K 0.94%
3,293
-240
-7% -$46.1K
2021 Q4
9 quarters
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.3B
$639K 0.92%
5,279
-25
-0.5% -$2.86K
2021 Q4
9 quarters
1
2 3 4 5

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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • 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.