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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
+4.22%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.71M
Cap. Flow
+$1.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$1.79M
2
MPC icon
Marathon Petroleum
MPC
+$132K
3
PFE icon
Pfizer
PFE
+$106K
4
GLD icon
SPDR Gold Trust
GLD
+$81.8K
5
OLN icon
Olin
OLN
+$63.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$344K
2
MMM icon
3M
MMM
+$305K
3
LOW icon
Lowe's Companies
LOW
+$199K
4
MSFT icon
Microsoft
MSFT
+$174K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 13.07%
3 Healthcare 9.27%
4 Industrials 8.56%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$10.6K 0.02%
82
– –
AMZN icon
227
Amazon
AMZN
$2.96T
$10.4K 0.02%
+80
New +$9.14K
EPD icon
228
Enterprise Products Partners
EPD
$81.7B
$10.4K 0.02%
394
– –
FTAI icon
229
FTAI Aviation
FTAI
$22.2B
$9.49K 0.01%
300
– –
SFL icon
230
SFL Corp
SFL
$1.61B
$9.18K 0.01%
+984
New +$8.91K
SU icon
231
Suncor Energy
SU
$70.3B
$8.79K 0.01%
300
– –
B
232
Barrick Mining
B
$73.2B
$8.46K 0.01%
500
– –
OGN icon
233
Organon & Co
OGN
$3.57B
$8.4K 0.01%
404
– –
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$8.3K 0.01%
25
– –
COST icon
235
Costco
COST
$420B
$8.07K 0.01%
15
– –
TSLA icon
236
Tesla
TSLA
$1.3T
$7.85K 0.01%
30
– –
HPE icon
237
Hewlett Packard
HPE
$70.5B
$7.55K 0.01%
450
– –
IDU icon
238
iShares US Utilities ETF
IDU
$1.4B
$7.36K 0.01%
90
– –
FULT icon
239
Fulton Financial
FULT
$4.64B
$7.15K 0.01%
600
– –
GLW icon
240
Corning
GLW
$143B
$7.01K 0.01%
200
– –
APA icon
241
APA Corp
APA
$13.2B
$6.83K 0.01%
200
– –
LUMN icon
242
Lumen
LUMN
$6.44B
$6.75K 0.01%
3,000
– –
PRU icon
243
Prudential Financial
PRU
$41.8B
$6.62K 0.01%
75
– –
HSY icon
244
Hershey
HSY
$36.6B
$6.24K 0.01%
25
– –
AA icon
245
Alcoa
AA
$13.2B
$5.94K 0.01%
175
– –
JETS icon
246
US Global Jets ETF
JETS
$800M
$5.89K 0.01%
275
– –
CCL icon
247
Carnival Corporation Ltd
CCL
$39.7B
$5.65K 0.01%
300
– –
ADP icon
248
Automatic Data Processing
ADP
$108B
$5.49K 0.01%
25
– –
OXY.WS icon
249
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.44K 0.01%
146
– –
CHD icon
250
Church & Dwight Co
CHD
$24.5B
$5.01K 0.01%
50
-50
-50% -$4.71K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Norwood Financial held 288 positions worth $66.8M, up 5.9% from $63.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Norwood Financial opened 7 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2023 buy was Marathon Petroleum: 1,132 shares worth $132K.
  • Norwood Financial added most to Norwood Financial Corp in Q2 2023, an estimated $1.79M increase.
  • Norwood Financial's biggest Q2 2023 reduction was Intel, cutting an estimated $344K.
  • Norwood Financial fully exited Yum China in Q2 2023, selling an estimated $28.5K.
  • Norwood Financial's ten largest holdings make up 43% of its $66.8M portfolio in Q2 2023.
  • Norwood Financial opened 7 new positions and closed 3 in Q2 2023.
  • Norwood Financial's portfolio value rose 5.9% quarter-over-quarter to $66.8M.

Based on Norwood Financial's 13F filing for Q2 2023, filed 27 Jul 2023.