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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
+15.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.01M
Cap. Flow
-$1.04M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.99%
Holding
281
New
1
Increased
15
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$178K
2
INTC icon
Intel
INTC
+$85.4K
3
CE icon
Celanese
CE
+$79.8K
4
FDX icon
FedEx
FDX
+$53.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.5K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 11.12%
3 Healthcare 10.37%
4 Industrials 9.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.5B
$8.06K 0.01%
100
-25
-20% -$1.92K
AA icon
227
Alcoa
AA
$13.2B
$7.96K 0.01%
175
– –
IDU icon
228
iShares US Utilities ETF
IDU
$1.36B
$7.79K 0.01%
90
-25
-22% -$2.1K
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$7.78K 0.01%
25
– –
COWN
230
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.72K 0.01%
200
– –
KEY icon
231
KeyCorp
KEY
$24.4B
$7.57K 0.01%
435
– –
PRU icon
232
Prudential Financial
PRU
$41.8B
$7.46K 0.01%
75
– –
UNH icon
233
UnitedHealth
UNH
$370B
$7.42K 0.01%
14
– –
HPE icon
234
Hewlett Packard
HPE
$70.5B
$7.18K 0.01%
450
– –
HLN icon
235
Haleon
HLN
$44.2B
$6.92K 0.01%
865
-125
-13% -$851
COST icon
236
Costco
COST
$420B
$6.85K 0.01%
15
– –
GLW icon
237
Corning
GLW
$143B
$6.39K 0.01%
200
– –
OXY.WS icon
238
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.01K 0.01%
146
– –
ADP icon
239
Automatic Data Processing
ADP
$108B
$5.97K 0.01%
25
– –
HSY icon
240
Hershey
HSY
$36.6B
$5.79K 0.01%
25
– –
OLN icon
241
Olin
OLN
$2.12B
$5.29K 0.01%
100
– –
FTAI icon
242
FTAI Aviation
FTAI
$22.2B
$5.13K 0.01%
300
– –
SNEX icon
243
StoneX
SNEX
$7.94B
$4.76K 0.01%
253
– –
CBRL icon
244
Cracker Barrel
CBRL
$1.29B
$4.74K 0.01%
50
– –
JETS icon
245
US Global Jets ETF
JETS
$849M
$4.69K 0.01%
275
– –
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.55K 0.01%
30
– –
FTS icon
247
Fortis
FTS
$28.7B
$4.48K 0.01%
112
– –
MOS icon
248
The Mosaic Company
MOS
$7.33B
$4.39K 0.01%
100
– –
SLVM icon
249
Sylvamo
SLVM
$1.63B
$4.37K 0.01%
90
– –
USB icon
250
US Bancorp
USB
$99.6B
$4.36K 0.01%
100
– –
8 9
10
11 12

Similar funds

F
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ZCM
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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
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DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Norwood Financial held 281 positions worth $63.5M, up 12% from $56.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.71%. Norwood Financial opened 1 new position and exited 1, leaving the 281-position portfolio largely intact.

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

  • Norwood Financial's largest Q4 2022 buy was F&G Annuities & Life: 142 shares worth $2.84K.
  • Norwood Financial added most to Norwood Financial Corp in Q4 2022, an estimated $178K increase.
  • Norwood Financial's biggest Q4 2022 reduction was Cintas, cutting an estimated $350K.
  • Norwood Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $10K.
  • Norwood Financial's ten largest holdings make up 42% of its $63.5M portfolio in Q4 2022.
  • Norwood Financial opened 1 new position and closed 1 in Q4 2022.
  • Norwood Financial's portfolio value rose 12% quarter-over-quarter to $63.5M.

Based on Norwood Financial's 13F filing for Q4 2022, filed 13 Jan 2023.