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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
-12.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$10.2M
Cap. Flow
-$1.29M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.28%
Holding
268
New
4
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$374K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
3
OMC icon
Omnicom Group
OMC
+$97.7K
4
SBUX icon
Starbucks
SBUX
+$51.5K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
DIS icon
Walt Disney
DIS
+$95K
5
T icon
AT&T
T
+$89.4K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 11.59%
3 Healthcare 10.73%
4 Industrials 8.65%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
251
Service Properties Trust
SVC
$1.07B
$3K 0.01%
113
– –
ARKK icon
252
ARK Innovation ETF
ARKK
$6.31B
$2K ﹤0.01%
50
– –
GES
253
DELISTED
Guess Inc
GES
$2K ﹤0.01%
100
– –
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
200
– –
ITRN icon
255
Ituran Location and Control
ITRN
$1.05B
$2K ﹤0.01%
100
– –
RF icon
256
Regions Financial
RF
$26.8B
$2K ﹤0.01%
100
– –
WDS icon
257
Woodside Energy
WDS
$42.6B
$2K ﹤0.01%
+108
New +$2.45K
FSR
258
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
200
– –
ARNC
259
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
75
– –
ARKX icon
260
ARK Space & Defense Innovation ETF
ARKX
$888M
$1K ﹤0.01%
100
– –
NCLH icon
261
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
NOK icon
262
Nokia
NOK
$52.3B
$1K ﹤0.01%
197
– –
RCL icon
263
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
35
– –
DIS icon
264
Walt Disney
DIS
$181B
– –
-693
Closed -$95K
LYG icon
265
Lloyds Banking Group
LYG
$91.3B
$0 ﹤0.01%
205
– –
TEVA icon
266
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
50
– –
WAB icon
267
Wabtec
WAB
$49.3B
$0 ﹤0.01%
6
– –
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
100
– –
7 8 9 10
11

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F
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ZCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Norwood Financial held 268 positions worth $58.7M, down 15% from $68.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Norwood Financial opened 4 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2022 buy was Omnicom Group: 1,320 shares worth $84K.
  • Norwood Financial added most to Oracle in Q2 2022, an estimated $374K increase.
  • Norwood Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • Norwood Financial fully exited Walt Disney in Q2 2022, selling an estimated $95K.
  • Norwood Financial's ten largest holdings make up 40% of its $58.7M portfolio in Q2 2022.
  • Norwood Financial opened 4 new positions and closed 1 in Q2 2022.
  • Norwood Financial's portfolio value fell 15% quarter-over-quarter to $58.7M.

Based on Norwood Financial's 13F filing for Q2 2022, filed 3 Aug 2022.