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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
-0.72%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$3.17M
Cap. Flow
-$1.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$108K
2
CB icon
Chubb
CB
+$102K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.8K
4
MMM icon
3M
MMM
+$85.9K
5
CAT icon
Caterpillar
CAT
+$68.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$713K
2
ORCL icon
Oracle
ORCL
+$417K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$213K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
OMC icon
Omnicom Group
OMC
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 11.5%
3 Healthcare 9.52%
4 Industrials 8.55%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
226
Olin
OLN
$2.12B
$8K 0.01%
150
+50
+50% +$2.56K
GLW icon
227
Corning
GLW
$143B
$7K 0.01%
200
– –
MOS icon
228
The Mosaic Company
MOS
$7.33B
$7K 0.01%
100
– –
SNEX icon
229
StoneX
SNEX
$7.94B
$7K 0.01%
506
-2,025
-80% -$28.2K
ADP icon
230
Automatic Data Processing
ADP
$108B
$6K 0.01%
25
– –
CBRL icon
231
Cracker Barrel
CBRL
$1.29B
$6K 0.01%
50
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$39.7B
$6K 0.01%
300
– –
FTS icon
233
Fortis
FTS
$28.7B
$6K 0.01%
112
– –
JETS icon
234
US Global Jets ETF
JETS
$849M
$6K 0.01%
275
– –
OXY.WS icon
235
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6K 0.01%
146
– –
VFC icon
236
VF Corp
VFC
$5.89B
$6K 0.01%
100
– –
AXTA icon
237
Axalta
AXTA
$8.17B
$5K 0.01%
200
-300
-60% -$8.38K
ENB icon
238
Enbridge
ENB
$112B
$5K 0.01%
98
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.9B
$5K 0.01%
30
– –
PNC icon
240
PNC Financial Services
PNC
$101B
$5K 0.01%
+25
New +$5.05K
SNV
241
DELISTED
Synovus
SNV
$5K 0.01%
+100
New +$5.06K
SVC
242
Service Properties Trust
SVC
$1.07B
$5K 0.01%
113
– –
USB icon
243
US Bancorp
USB
$99.6B
$5K 0.01%
100
– –
WDC icon
244
Western Digital
WDC
$150B
$5K 0.01%
132
– –
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$4K 0.01%
100
– –
KHC icon
246
Kraft Heinz
KHC
$30B
$4K 0.01%
100
– –
ARKK icon
247
ARK Innovation ETF
ARKK
$6.29B
$3K ﹤0.01%
50
– –
HBAN icon
248
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
200
– –
RCL icon
249
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
35
– –
RMR icon
250
The RMR Group
RMR
$332M
$3K ﹤0.01%
110
– –
7 8 9
10
11

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 2022 Portfolio in Review

As of Q1 2022, Norwood Financial held 277 positions worth $68.9M, down 4.4% from $72.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2022 filing shows 7 new, 48 increased, 46 reduced and 13 closed positions. Its largest new stake was Chubb: 500 shares worth $107K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q1 2022 buy was Chubb: 500 shares worth $107K.
  • Norwood Financial added most to ConocoPhillips in Q1 2022, an estimated $108K increase.
  • Norwood Financial's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $713K.
  • Norwood Financial fully exited Omnicom Group in Q1 2022, selling an estimated $97K.
  • Norwood Financial's ten largest holdings make up 41% of its $68.9M portfolio in Q1 2022.
  • Norwood Financial opened 7 new positions and closed 13 in Q1 2022.
  • Norwood Financial's portfolio value fell 4.4% quarter-over-quarter to $68.9M.

Based on Norwood Financial's 13F filing for Q1 2022, filed 25 Apr 2022.