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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
-0.72%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$3.17M
Cap. Flow
-$1.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$108K
2
CB icon
Chubb
CB
+$102K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.8K
4
MMM icon
3M
MMM
+$85.9K
5
CAT icon
Caterpillar
CAT
+$68.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$713K
2
ORCL icon
Oracle
ORCL
+$417K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$213K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
OMC icon
Omnicom Group
OMC
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 11.5%
3 Healthcare 9.52%
4 Industrials 8.55%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
251
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
302
– –
SLVM icon
252
Sylvamo
SLVM
$1.63B
$3K ﹤0.01%
90
– –
FSR
253
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
200
– –
ARKX icon
254
ARK Space & Defense Innovation ETF
ARKX
$850M
$2K ﹤0.01%
100
– –
GES
255
DELISTED
Guess Inc
GES
$2K ﹤0.01%
100
– –
ITRN icon
256
Ituran Location and Control
ITRN
$1.05B
$2K ﹤0.01%
100
– –
NCLH icon
257
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+100
New +$2.04K
RF icon
258
Regions Financial
RF
$26.8B
$2K ﹤0.01%
+100
New +$2.35K
ARNC
259
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
75
– –
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
NOK icon
261
Nokia
NOK
$52.3B
$1K ﹤0.01%
197
– –
WAB icon
262
Wabtec
WAB
$49.3B
$1K ﹤0.01%
6
– –
HAL icon
263
Halliburton
HAL
$26.6B
– –
-100
Closed -$2K
INGR icon
264
Ingredion
INGR
$6.58B
– –
-10
Closed -$1K
KD icon
265
Kyndryl
KD
$3.05B
– –
-783
Closed -$14K
LYG icon
266
Lloyds Banking Group
LYG
$91.3B
$0 ﹤0.01%
205
– –
OMC icon
267
Omnicom Group
OMC
$23.4B
– –
-1,320
Closed -$97K
PKG icon
268
Packaging Corp of America
PKG
$22.8B
– –
-10
Closed -$1K
SNA icon
269
Snap-on
SNA
$21.5B
– –
-10
Closed -$2K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
50
– –
TNL icon
271
Travel + Leisure Co
TNL
$4.7B
– –
-100
Closed -$6K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-184
Closed -$21K
7 8 9 10
11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Norwood Financial held 277 positions worth $68.9M, down 4.4% from $72.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2022 filing shows 7 new, 48 increased, 46 reduced and 13 closed positions. Its largest new stake was Chubb: 500 shares worth $107K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q1 2022 buy was Chubb: 500 shares worth $107K.
  • Norwood Financial added most to ConocoPhillips in Q1 2022, an estimated $108K increase.
  • Norwood Financial's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $713K.
  • Norwood Financial fully exited Omnicom Group in Q1 2022, selling an estimated $97K.
  • Norwood Financial's ten largest holdings make up 41% of its $68.9M portfolio in Q1 2022.
  • Norwood Financial opened 7 new positions and closed 13 in Q1 2022.
  • Norwood Financial's portfolio value fell 4.4% quarter-over-quarter to $68.9M.

Based on Norwood Financial's 13F filing for Q1 2022, filed 25 Apr 2022.