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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
-12.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$10.2M
Cap. Flow
-$1.29M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.28%
Holding
268
New
4
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$374K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
3
OMC icon
Omnicom Group
OMC
+$97.7K
4
SBUX icon
Starbucks
SBUX
+$51.5K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
DIS icon
Walt Disney
DIS
+$95K
5
T icon
AT&T
T
+$89.4K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 11.59%
3 Healthcare 10.73%
4 Industrials 8.65%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
226
Olin
OLN
$2.12B
$7K 0.01%
150
– –
PRU icon
227
Prudential Financial
PRU
$41.8B
$7K 0.01%
75
– –
TSLA icon
228
Tesla
TSLA
$1.3T
$7K 0.01%
30
– –
FTAI icon
229
FTAI Aviation
FTAI
$22.2B
$6K 0.01%
351
– –
GLW icon
230
Corning
GLW
$143B
$6K 0.01%
200
– –
HPE icon
231
Hewlett Packard
HPE
$70.5B
$6K 0.01%
450
– –
OXY.WS icon
232
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6K 0.01%
146
– –
ADP icon
233
Automatic Data Processing
ADP
$108B
$5K 0.01%
25
– –
FTS icon
234
Fortis
FTS
$28.7B
$5K 0.01%
112
– –
JETS icon
235
US Global Jets ETF
JETS
$800M
$5K 0.01%
275
– –
MOS icon
236
The Mosaic Company
MOS
$7.33B
$5K 0.01%
100
– –
USB icon
237
US Bancorp
USB
$99.6B
$5K 0.01%
100
– –
AXTA icon
238
Axalta
AXTA
$8.17B
$4K 0.01%
200
– –
CBRL icon
239
Cracker Barrel
CBRL
$1.29B
$4K 0.01%
50
– –
ENB icon
240
Enbridge
ENB
$112B
$4K 0.01%
98
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$83.7B
$4K 0.01%
30
– –
KHC icon
242
Kraft Heinz
KHC
$30B
$4K 0.01%
100
– –
SNV
243
DELISTED
Synovus
SNV
$4K 0.01%
100
– –
VFC icon
244
VF Corp
VFC
$5.89B
$4K 0.01%
100
– –
WDC icon
245
Western Digital
WDC
$150B
$4K 0.01%
132
– –
CCL icon
246
Carnival Corporation Ltd
CCL
$39.7B
$3K 0.01%
300
– –
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$3K 0.01%
100
– –
RMR icon
248
The RMR Group
RMR
$332M
$3K 0.01%
110
– –
SJT
249
San Juan Basin Royalty Trust
SJT
$118M
$3K 0.01%
302
– –
SLVM icon
250
Sylvamo
SLVM
$1.63B
$3K 0.01%
90
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Norwood Financial held 268 positions worth $58.7M, down 15% from $68.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Norwood Financial opened 4 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2022 buy was Omnicom Group: 1,320 shares worth $84K.
  • Norwood Financial added most to Oracle in Q2 2022, an estimated $374K increase.
  • Norwood Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • Norwood Financial fully exited Walt Disney in Q2 2022, selling an estimated $95K.
  • Norwood Financial's ten largest holdings make up 40% of its $58.7M portfolio in Q2 2022.
  • Norwood Financial opened 4 new positions and closed 1 in Q2 2022.
  • Norwood Financial's portfolio value fell 15% quarter-over-quarter to $58.7M.

Based on Norwood Financial's 13F filing for Q2 2022, filed 3 Aug 2022.