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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
+1.16%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$398K
Cap. Flow
-$335K
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.5K
2
UGI icon
UGI
UGI
+$67.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.4K
4
ET icon
Energy Transfer Partners
ET
+$42.5K
5
BAC icon
Bank of America
BAC
+$38.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
3
BNY
Bank of New York Mellon
BNY
+$56.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$54.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.4K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.08%
3 Healthcare 9.69%
4 Industrials 9.22%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
226
FTAI Aviation
FTAI
$22.2B
$8.38K 0.01%
300
– –
FULT icon
227
Fulton Financial
FULT
$4.64B
$8.29K 0.01%
600
– –
LUMN icon
228
Lumen
LUMN
$6.44B
$7.95K 0.01%
3,000
– –
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$7.66K 0.01%
25
– –
IDU icon
230
iShares US Utilities ETF
IDU
$1.36B
$7.53K 0.01%
90
– –
COST icon
231
Costco
COST
$420B
$7.45K 0.01%
15
– –
AA icon
232
Alcoa
AA
$13.2B
$7.45K 0.01%
175
– –
APA icon
233
APA Corp
APA
$13.2B
$7.21K 0.01%
200
– –
HPE icon
234
Hewlett Packard
HPE
$70.5B
$7.17K 0.01%
450
– –
GLW icon
235
Corning
GLW
$143B
$7.05K 0.01%
200
– –
HSY icon
236
Hershey
HSY
$36.6B
$6.36K 0.01%
25
– –
TSLA icon
237
Tesla
TSLA
$1.3T
$6.22K 0.01%
30
– –
PRU icon
238
Prudential Financial
PRU
$41.8B
$6.21K 0.01%
75
– –
OXY.WS icon
239
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.99K 0.01%
146
– –
CBRL icon
240
Cracker Barrel
CBRL
$1.29B
$5.68K 0.01%
50
– –
SVC
241
Service Properties Trust
SVC
$1.07B
$5.65K 0.01%
113
– –
ADP icon
242
Automatic Data Processing
ADP
$108B
$5.57K 0.01%
25
– –
OLN icon
243
Olin
OLN
$2.12B
$5.55K 0.01%
100
– –
KEY icon
244
KeyCorp
KEY
$24.4B
$5.45K 0.01%
435
– –
SNEX icon
245
StoneX
SNEX
$7.94B
$5.18K 0.01%
253
– –
JETS icon
246
US Global Jets ETF
JETS
$849M
$5.12K 0.01%
275
– –
HLN icon
247
Haleon
HLN
$44.2B
$4.8K 0.01%
590
-275
-32% -$2.19K
FTS icon
248
Fortis
FTS
$28.7B
$4.76K 0.01%
112
– –
MOS icon
249
The Mosaic Company
MOS
$7.33B
$4.59K 0.01%
100
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.57K 0.01%
30
– –
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Norwood Financial held 283 positions worth $63.1M, down 0.63% from $63.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Norwood Financial opened 3 new positions and exited 2, leaving the 283-position portfolio largely intact.

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

  • Norwood Financial's largest Q1 2023 buy was Energy Transfer Partners: 3,360 shares worth $41.9K.
  • Norwood Financial added most to Pfizer in Q1 2023, an estimated $77.5K increase.
  • Norwood Financial's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $105K.
  • Norwood Financial fully exited Norfolk Southern in Q1 2023, selling an estimated $12.3K.
  • Norwood Financial's ten largest holdings make up 41% of its $63.1M portfolio in Q1 2023.
  • Norwood Financial opened 3 new positions and closed 2 in Q1 2023.
  • Norwood Financial's portfolio value fell 0.63% quarter-over-quarter to $63.1M.

Based on Norwood Financial's 13F filing for Q1 2023, filed 25 Apr 2023.