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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
+15.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.01M
Cap. Flow
-$1.04M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.99%
Holding
281
New
1
Increased
15
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$178K
2
INTC icon
Intel
INTC
+$85.4K
3
CE icon
Celanese
CE
+$79.8K
4
FDX icon
FedEx
FDX
+$53.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.5K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 11.12%
3 Healthcare 10.37%
4 Industrials 9.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
251
Service Properties Trust
SVC
$1.07B
$4.13K 0.01%
113
– –
KHC icon
252
Kraft Heinz
KHC
$30B
$4.07K 0.01%
100
– –
ENB icon
253
Enbridge
ENB
$112B
$3.83K 0.01%
98
– –
SNV
254
DELISTED
Synovus
SNV
$3.75K 0.01%
100
– –
HDV
255
iShares Core High Dividend ETF
HDV
$14.8B
$3.75K 0.01%
180
– –
TSLA icon
256
Tesla
TSLA
$1.3T
$3.69K 0.01%
30
– –
SJT
257
San Juan Basin Royalty Trust
SJT
$118M
$3.45K 0.01%
302
– –
FITB
258
Fifth Third Bancorp
FITB
$51.8B
$3.28K 0.01%
100
– –
WDC icon
259
Western Digital
WDC
$150B
$3.15K 0.01%
132
– –
RMR icon
260
The RMR Group
RMR
$332M
$3.11K ﹤0.01%
110
– –
FG icon
261
F&G Annuities & Life
FG
$3.62B
$2.84K ﹤0.01%
+142
New +$2.89K
HBAN icon
262
Huntington Bancshares
HBAN
$35.5B
$2.82K ﹤0.01%
200
– –
VFC icon
263
VF Corp
VFC
$5.89B
$2.76K ﹤0.01%
100
– –
WDS icon
264
Woodside Energy
WDS
$42.6B
$2.61K ﹤0.01%
108
– –
AXTA icon
265
Axalta
AXTA
$8.17B
$2.55K ﹤0.01%
100
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$39.7B
$2.42K ﹤0.01%
300
– –
RF icon
267
Regions Financial
RF
$26.8B
$2.15K ﹤0.01%
100
– –
ITRN icon
268
Ituran Location and Control
ITRN
$1.05B
$2.11K ﹤0.01%
100
– –
GES
269
DELISTED
Guess Inc
GES
$2.07K ﹤0.01%
100
– –
RCL icon
270
Royal Caribbean
RCL
$85.6B
$1.73K ﹤0.01%
35
– –
ARNC
271
DELISTED
Arconic Corporation
ARNC
$1.59K ﹤0.01%
75
– –
ARKK icon
272
ARK Innovation ETF
ARKK
$6.29B
$1.56K ﹤0.01%
50
– –
FSR
273
DELISTED
Fisker Inc.
FSR
$1.45K ﹤0.01%
200
– –
ARKX icon
274
ARK Space & Defense Innovation ETF
ARKX
$850M
$1.24K ﹤0.01%
100
– –
NCLH icon
275
Norwegian Cruise Line
NCLH
$8.84B
$1.22K ﹤0.01%
100
– –
8 9 10
11
12

Similar funds

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
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DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Norwood Financial held 281 positions worth $63.5M, up 12% from $56.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.71%. Norwood Financial opened 1 new position and exited 1, leaving the 281-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q4 2022 buy was F&G Annuities & Life: 142 shares worth $2.84K.
  • Norwood Financial added most to Norwood Financial Corp in Q4 2022, an estimated $178K increase.
  • Norwood Financial's biggest Q4 2022 reduction was Cintas, cutting an estimated $350K.
  • Norwood Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $10K.
  • Norwood Financial's ten largest holdings make up 42% of its $63.5M portfolio in Q4 2022.
  • Norwood Financial opened 1 new position and closed 1 in Q4 2022.
  • Norwood Financial's portfolio value rose 12% quarter-over-quarter to $63.5M.

Based on Norwood Financial's 13F filing for Q4 2022, filed 13 Jan 2023.