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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 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
WTRG icon
226
Essential Utilities
WTRG
$11.7B
$13.9K 0.02%
375
– –
YUM icon
227
Yum! Brands
YUM
$38.4B
$13.9K 0.02%
100
– –
GM icon
228
General Motors
GM
$75.1B
$13.6K 0.02%
300
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78.9B
$13.6K 0.02%
170
– –
KR icon
230
Kroger
KR
$34.9B
$13.4K 0.02%
235
-50
-18% -$2.46K
WBD icon
231
Warner Bros
WBD
$70.3B
$13.3K 0.02%
1,519
– –
WFC icon
232
Wells Fargo
WFC
$273B
$13K 0.02%
225
-25
-10% -$1.31K
SFL icon
233
SFL Corp
SFL
$1.83B
$13K 0.02%
984
– –
ELV icon
234
Elevance Health
ELV
$90.8B
$13K 0.02%
25
– –
RIO icon
235
Rio Tinto
RIO
$163B
$12.7K 0.02%
200
– –
XOP icon
236
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$12.7K 0.02%
82
– –
SLB icon
237
SLB Ltd
SLB
$83.2B
$12.3K 0.02%
225
– –
PAYX icon
238
Paychex
PAYX
$41.2B
$12.3K 0.02%
100
– –
BHP icon
239
BHP
BHP
$221B
$11.5K 0.02%
200
– –
EPD icon
240
Enterprise Products Partners
EPD
$84B
$11.5K 0.02%
394
– –
SU icon
241
Suncor Energy
SU
$80.5B
$11.1K 0.02%
300
– –
FULT icon
242
Fulton Financial
FULT
$4.51B
$9.53K 0.01%
600
– –
B
243
Barrick Mining
B
$71.9B
$8.31K 0.01%
500
– –
HPE icon
244
Hewlett Packard
HPE
$82.4B
$7.97K 0.01%
450
– –
IDU icon
245
iShares US Utilities ETF
IDU
$1.3B
$7.61K 0.01%
90
– –
KEY icon
246
KeyCorp
KEY
$23.3B
$6.88K 0.01%
435
– –
APA icon
247
APA Corp
APA
$15.7B
$6.88K 0.01%
200
– –
WDC icon
248
Western Digital
WDC
$161B
$6.82K 0.01%
132
– –
GLW icon
249
Corning
GLW
$143B
$6.59K 0.01%
200
– –
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$6.29K 0.01%
146
– –
8 9
10
11 12

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F
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ZCM
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MI
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PSCM
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CBNLCF
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OA
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RCA
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DVI
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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.