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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
+13.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.17M
Cap. Flow
-$3.38M
Cap. Flow %
-5.12%
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IBOT icon
VanEck Robotics ETF
IBOT
+$92.7K
2
CVX icon
Chevron
CVX
+$73.4K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7K
4
EMR icon
Emerson Electric
EMR
+$60.4K
5
DE icon
Deere & Co
DE
+$60.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$905K
2
NWFL icon
Norwood Financial Corp
NWFL
+$581K
3
AMAT icon
Applied Materials
AMAT
+$181K
4
PEP icon
PepsiCo
PEP
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$138K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 13.23%
3 Industrials 9.52%
4 Healthcare 8.17%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.8B
$10.8K 0.02%
300
– –
EPD icon
227
Enterprise Products Partners
EPD
$81.7B
$10.4K 0.02%
394
– –
COST icon
228
Costco
COST
$420B
$9.9K 0.02%
15
– –
FULT icon
229
Fulton Financial
FULT
$4.64B
$9.87K 0.02%
600
– –
SU icon
230
Suncor Energy
SU
$70.3B
$9.61K 0.01%
300
– –
FTAI icon
231
FTAI Aviation
FTAI
$22.2B
$9.28K 0.01%
200
-100
-33% -$3.99K
B
232
Barrick Mining
B
$73.2B
$9.04K 0.01%
500
– –
HPE icon
233
Hewlett Packard
HPE
$70.5B
$7.64K 0.01%
450
– –
TSLA icon
234
Tesla
TSLA
$1.3T
$7.45K 0.01%
30
– –
IDU icon
235
iShares US Utilities ETF
IDU
$1.36B
$7.19K 0.01%
90
– –
APA icon
236
APA Corp
APA
$13.2B
$7.18K 0.01%
200
– –
KEY icon
237
KeyCorp
KEY
$24.4B
$6.26K 0.01%
435
– –
GLW icon
238
Corning
GLW
$143B
$6.09K 0.01%
200
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.03K 0.01%
150
– –
ADP icon
240
Automatic Data Processing
ADP
$108B
$5.82K 0.01%
25
– –
OXY.WS icon
241
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.68K 0.01%
146
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$39.7B
$5.56K 0.01%
300
– –
SNEX icon
243
StoneX
SNEX
$7.94B
$5.54K 0.01%
253
– –
LUMN icon
244
Lumen
LUMN
$6.44B
$5.46K 0.01%
3,000
– –
OGN icon
245
Organon & Co
OGN
$3.57B
$5.32K 0.01%
369
-25
-6% -$340
WDC icon
246
Western Digital
WDC
$150B
$5.24K 0.01%
132
– –
JETS icon
247
US Global Jets ETF
JETS
$849M
$5.23K 0.01%
275
– –
PRU icon
248
Prudential Financial
PRU
$41.8B
$5.18K 0.01%
50
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.96K 0.01%
30
– –
SVC
250
Service Properties Trust
SVC
$1.07B
$4.84K 0.01%
113
– –
8 9
10
11 12

Similar funds

F
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Norwood Financial held 286 positions worth $66M, up 6.7% from $61.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norwood Financial withdrew a net $3.38M in Q4 2023, closing 7 positions and reducing 102 holdings. Its most notable exit was Ameriprise Financial, an estimated $8.24K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norwood Financial opened a new position in VanEck Robotics ETF worth $102K.

  • Norwood Financial's largest Q4 2023 buy was VanEck Robotics ETF: 2,565 shares worth $102K.
  • Norwood Financial added most to Chevron in Q4 2023, an estimated $73.4K increase.
  • Norwood Financial's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $905K.
  • Norwood Financial fully exited Ameriprise Financial in Q4 2023, selling an estimated $8.24K.
  • Norwood Financial's ten largest holdings make up 44% of its $66M portfolio in Q4 2023.
  • Norwood Financial opened 2 new positions and closed 7 in Q4 2023.
  • Norwood Financial's portfolio value rose 6.7% quarter-over-quarter to $66M.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.