We are live on ! Find out more
NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$5M
Cap. Flow
-$1.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$91K
2
VPU
Vanguard Utilities ETF
VPU
+$74.8K
3
RTX icon
RTX Corp
RTX
+$42K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$14.3K
5
K
Kellanova
K
+$14.3K

Top Sells

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$496K
2
JNJ icon
Johnson & Johnson
JNJ
+$192K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79.2K
5
ORCL icon
Oracle
ORCL
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
251
Service Properties Trust
SVC
$1.07B
$4.36K 0.01%
113
– –
FTS icon
252
Fortis
FTS
$28.7B
$4.25K 0.01%
112
– –
LUMN icon
253
Lumen
LUMN
$6.44B
$4.23K 0.01%
3,000
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$4.12K 0.01%
300
– –
SLVM icon
255
Sylvamo
SLVM
$1.63B
$3.95K 0.01%
90
– –
AA icon
256
Alcoa
AA
$13.2B
$3.63K 0.01%
125
-50
-29% -$1.57K
HDV
257
iShares Core High Dividend ETF
HDV
$14.8B
$3.56K 0.01%
180
– –
MOS icon
258
The Mosaic Company
MOS
$7.33B
$3.56K 0.01%
100
– –
KHC icon
259
Kraft Heinz
KHC
$30B
$3.36K 0.01%
100
– –
CBRL icon
260
Cracker Barrel
CBRL
$1.29B
$3.36K 0.01%
50
– –
USB icon
261
US Bancorp
USB
$99.6B
$3.31K 0.01%
100
– –
ENB icon
262
Enbridge
ENB
$112B
$3.25K 0.01%
98
– –
RCL icon
263
Royal Caribbean
RCL
$85.6B
$3.22K 0.01%
35
– –
HE icon
264
Hawaiian Electric Industries
HE
$2.14B
$3.08K 0.01%
+250
New +$6.08K
ITRN icon
265
Ituran Location and Control
ITRN
$1.05B
$2.99K ﹤0.01%
100
– –
SNV
266
DELISTED
Synovus
SNV
$2.78K ﹤0.01%
100
– –
RMR icon
267
The RMR Group
RMR
$332M
$2.7K ﹤0.01%
110
– –
AXTA icon
268
Axalta
AXTA
$8.17B
$2.69K ﹤0.01%
100
– –
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$2.53K ﹤0.01%
100
– –
WDS icon
270
Woodside Energy
WDS
$42.6B
$2.51K ﹤0.01%
108
– –
GES
271
DELISTED
Guess Inc
GES
$2.16K ﹤0.01%
100
– –
SJT
272
San Juan Basin Royalty Trust
SJT
$118M
$2.09K ﹤0.01%
302
– –
HBAN icon
273
Huntington Bancshares
HBAN
$35.5B
$2.08K ﹤0.01%
200
– –
ARKK icon
274
ARK Innovation ETF
ARKK
$6.29B
$1.98K ﹤0.01%
50
– –
RF icon
275
Regions Financial
RF
$26.8B
$1.72K ﹤0.01%
100
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Norwood Financial held 286 positions worth $61.8M, down 7.5% from $66.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Norwood Financial opened 1 new position and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2023 buy was Hawaiian Electric Industries: 250 shares worth $3.08K.
  • Norwood Financial added most to ExxonMobil in Q3 2023, an estimated $91K increase.
  • Norwood Financial's biggest Q3 2023 reduction was Norwood Financial Corp, cutting an estimated $496K.
  • Norwood Financial fully exited Kimberly-Clark in Q3 2023, selling an estimated $13.8K.
  • Norwood Financial's ten largest holdings make up 42% of its $61.8M portfolio in Q3 2023.
  • Norwood Financial opened 1 new position and closed 2 in Q3 2023.
  • Norwood Financial's portfolio value fell 7.5% quarter-over-quarter to $61.8M.

Based on Norwood Financial's 13F filing for Q3 2023, filed 16 Oct 2023.