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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
-4.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$5M
Cap. Flow
-$1.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$91K
2
VPU
Vanguard Utilities ETF
VPU
+$74.8K
3
RTX icon
RTX Corp
RTX
+$42K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$14.3K
5
K
Kellanova
K
+$14.3K

Top Sells

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$496K
2
JNJ icon
Johnson & Johnson
JNJ
+$192K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79.2K
5
ORCL icon
Oracle
ORCL
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$10.2K 0.02%
250
– –
AMZN icon
227
Amazon
AMZN
$2.96T
$10.2K 0.02%
80
– –
GM icon
228
General Motors
GM
$76.8B
$9.89K 0.02%
300
– –
BAX icon
229
Baxter International
BAX
$14.2B
$9.43K 0.02%
250
– –
COST icon
230
Costco
COST
$420B
$8.47K 0.01%
15
– –
AMP icon
231
Ameriprise Financial
AMP
$48.8B
$8.24K 0.01%
25
– –
APA icon
232
APA Corp
APA
$13.2B
$8.22K 0.01%
200
– –
HPE icon
233
Hewlett Packard
HPE
$70.5B
$7.81K 0.01%
450
– –
TSLA icon
234
Tesla
TSLA
$1.3T
$7.51K 0.01%
30
– –
B
235
Barrick Mining
B
$73.2B
$7.28K 0.01%
500
– –
FULT icon
236
Fulton Financial
FULT
$4.64B
$7.27K 0.01%
600
– –
OGN icon
237
Organon & Co
OGN
$3.57B
$6.83K 0.01%
394
-10
-2% -$209
IDU icon
238
iShares US Utilities ETF
IDU
$1.36B
$6.62K 0.01%
90
– –
OXY.WS icon
239
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.31K 0.01%
146
– –
GLW icon
240
Corning
GLW
$143B
$6.09K 0.01%
200
– –
ADP icon
241
Automatic Data Processing
ADP
$108B
$6.01K 0.01%
25
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.69K 0.01%
150
-169
-53% -$6.69K
HSY icon
243
Hershey
HSY
$36.6B
$5K 0.01%
25
– –
SNEX icon
244
StoneX
SNEX
$7.94B
$4.85K 0.01%
253
– –
PRU icon
245
Prudential Financial
PRU
$41.8B
$4.74K 0.01%
50
-25
-33% -$2.37K
JETS icon
246
US Global Jets ETF
JETS
$849M
$4.68K 0.01%
275
– –
KEY icon
247
KeyCorp
KEY
$24.4B
$4.68K 0.01%
435
– –
CHD icon
248
Church & Dwight Co
CHD
$24.5B
$4.58K 0.01%
50
– –
WDC icon
249
Western Digital
WDC
$150B
$4.56K 0.01%
132
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.55K 0.01%
30
– –
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Norwood Financial held 286 positions worth $61.8M, down 7.5% from $66.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Norwood Financial opened 1 new position and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2023 buy was Hawaiian Electric Industries: 250 shares worth $3.08K.
  • Norwood Financial added most to ExxonMobil in Q3 2023, an estimated $91K increase.
  • Norwood Financial's biggest Q3 2023 reduction was Norwood Financial Corp, cutting an estimated $496K.
  • Norwood Financial fully exited Kimberly-Clark in Q3 2023, selling an estimated $13.8K.
  • Norwood Financial's ten largest holdings make up 42% of its $61.8M portfolio in Q3 2023.
  • Norwood Financial opened 1 new position and closed 2 in Q3 2023.
  • Norwood Financial's portfolio value fell 7.5% quarter-over-quarter to $61.8M.

Based on Norwood Financial's 13F filing for Q3 2023, filed 16 Oct 2023.