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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
(+5.9%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwood Financial Corp
NWFL
|
+$1.79M |
| 2 |
Marathon Petroleum
MPC
|
+$132K |
| 3 |
Pfizer
PFE
|
+$106K |
| 4 |
SPDR Gold Trust
GLD
|
+$81.8K |
| 5 |
Olin
OLN
|
+$63.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$344K |
| 2 |
3M
MMM
|
+$305K |
| 3 |
Lowe's Companies
LOW
|
+$199K |
| 4 |
Microsoft
MSFT
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$8.84B
| $2.18K | ﹤0.01% |
100
| – | – |
|
277
Huntington Bancshares
HBAN
$35.5B
| $2.16K | ﹤0.01% |
200
| – | – |
|
|
GES
278
DELISTED
Guess Inc
GES
| $1.94K | ﹤0.01% |
100
| – | – |
|
279
Regions Financial
RF
$26.8B
| $1.78K | ﹤0.01% |
100
| – | – |
|
280
ARK Space & Defense Innovation ETF
ARKX
$888M
| $1.52K | ﹤0.01% |
100
| – | – |
|
|
FSR
281
DELISTED
Fisker Inc.
FSR
| $1.13K | ﹤0.01% |
200
| – | – |
|
282
Nokia
NOK
$52.3B
| $819 | ﹤0.01% |
197
| – | – |
|
283
Wabtec
WAB
$49.3B
| $658 | ﹤0.01% |
6
| – | – |
|
284
Lloyds Banking Group
LYG
$91.3B
| $451 | ﹤0.01% |
205
| – | – |
|
285
Teva Pharmaceuticals
TEVA
$41.2B
| $376 | ﹤0.01% |
50
| – | – |
|
286
VF Corp
VFC
$5.89B
| – | – |
-100
| Closed | -$2.29K |
|
287
Yum China
YUMC
$16.3B
| – | – |
-450
| Closed | -$28.5K |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-100
| Closed | -$42 |
|
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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.