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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
+4.22%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.71M
Cap. Flow
+$1.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$1.79M
2
MPC icon
Marathon Petroleum
MPC
+$132K
3
PFE icon
Pfizer
PFE
+$106K
4
GLD icon
SPDR Gold Trust
GLD
+$81.8K
5
OLN icon
Olin
OLN
+$63.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$344K
2
MMM icon
3M
MMM
+$305K
3
LOW icon
Lowe's Companies
LOW
+$199K
4
MSFT icon
Microsoft
MSFT
+$174K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 13.07%
3 Healthcare 9.27%
4 Industrials 8.56%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
251
Haleon
HLN
$44.2B
$4.94K 0.01%
590
– –
SVC
252
Service Properties Trust
SVC
$1.07B
$4.93K 0.01%
113
– –
FTS icon
253
Fortis
FTS
$28.7B
$4.83K 0.01%
112
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.73K 0.01%
30
– –
CBRL icon
255
Cracker Barrel
CBRL
$1.29B
$4.66K 0.01%
50
– –
SNEX icon
256
StoneX
SNEX
$7.94B
$4.15K 0.01%
253
– –
KEY icon
257
KeyCorp
KEY
$24.4B
$4.02K 0.01%
435
– –
WDC icon
258
Western Digital
WDC
$150B
$3.79K 0.01%
132
– –
SLVM icon
259
Sylvamo
SLVM
$1.63B
$3.64K 0.01%
90
– –
ENB icon
260
Enbridge
ENB
$112B
$3.64K 0.01%
98
– –
RCL icon
261
Royal Caribbean
RCL
$85.6B
$3.63K 0.01%
35
– –
HDV
262
iShares Core High Dividend ETF
HDV
$14.9B
$3.63K 0.01%
180
– –
KHC icon
263
Kraft Heinz
KHC
$30B
$3.55K 0.01%
100
– –
FG icon
264
F&G Annuities & Life
FG
$3.62B
$3.51K 0.01%
142
– –
MOS icon
265
The Mosaic Company
MOS
$7.33B
$3.5K 0.01%
100
– –
USB icon
266
US Bancorp
USB
$99.6B
$3.3K ﹤0.01%
100
– –
AXTA icon
267
Axalta
AXTA
$8.17B
$3.28K ﹤0.01%
100
– –
SNV
268
DELISTED
Synovus
SNV
$3.02K ﹤0.01%
100
– –
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$2.62K ﹤0.01%
100
– –
RMR icon
270
The RMR Group
RMR
$332M
$2.55K ﹤0.01%
110
– –
WDS icon
271
Woodside Energy
WDS
$42.6B
$2.5K ﹤0.01%
108
– –
ITRN icon
272
Ituran Location and Control
ITRN
$1.05B
$2.33K ﹤0.01%
100
– –
SJT
273
San Juan Basin Royalty Trust
SJT
$118M
$2.24K ﹤0.01%
302
– –
ARNC
274
DELISTED
Arconic Corporation
ARNC
$2.22K ﹤0.01%
75
– –
ARKK icon
275
ARK Innovation ETF
ARKK
$6.31B
$2.21K ﹤0.01%
50
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Norwood Financial held 288 positions worth $66.8M, up 5.9% from $63.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Norwood Financial opened 7 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2023 buy was Marathon Petroleum: 1,132 shares worth $132K.
  • Norwood Financial added most to Norwood Financial Corp in Q2 2023, an estimated $1.79M increase.
  • Norwood Financial's biggest Q2 2023 reduction was Intel, cutting an estimated $344K.
  • Norwood Financial fully exited Yum China in Q2 2023, selling an estimated $28.5K.
  • Norwood Financial's ten largest holdings make up 43% of its $66.8M portfolio in Q2 2023.
  • Norwood Financial opened 7 new positions and closed 3 in Q2 2023.
  • Norwood Financial's portfolio value rose 5.9% quarter-over-quarter to $66.8M.

Based on Norwood Financial's 13F filing for Q2 2023, filed 27 Jul 2023.