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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
+5.32%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.28M
Cap. Flow
+$892K
Cap. Flow %
1.29%
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
2
UPS icon
United Parcel Service
UPS
+$142K
3
IBOT icon
VanEck Robotics ETF
IBOT
+$135K
4
GILD icon
Gilead Sciences
GILD
+$130K
5
AAPL icon
Apple
AAPL
+$67.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$293K
2
AMAT icon
Applied Materials
AMAT
+$97.2K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
COF icon
Capital One
COF
+$50.1K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 14.08%
3 Industrials 10.33%
4 Healthcare 8.12%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$614K 0.89%
12,303
+732
+6% +$36.5K
DE icon
27
Deere & Co
DE
$165B
$602K 0.87%
1,465
– –
SYY icon
28
Sysco
SYY
$40.8B
$583K 0.84%
7,185
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$574K 0.83%
2,210
-15
-0.7% -$3.71K
MRK icon
30
Merck
MRK
$322B
$549K 0.79%
4,159
+200
+5% +$24.7K
VFH icon
31
Vanguard Financials ETF
VFH
$13.4B
$504K 0.73%
4,926
-270
-5% -$25.9K
PG icon
32
Procter & Gamble
PG
$340B
$500K 0.72%
3,080
+155
+5% +$24.3K
XOM icon
33
ExxonMobil
XOM
$650B
$477K 0.69%
4,106
+620
+18% +$64.9K
AVY icon
34
Avery Dennison
AVY
$12.8B
$464K 0.67%
2,080
– –
KO icon
35
Coca-Cola
KO
$383B
$463K 0.67%
7,563
+528
+8% +$31.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$455K 0.66%
9,066
+950
+12% +$45.9K
CMI icon
37
Cummins
CMI
$83.6B
$442K 0.64%
1,501
+71
+5% +$18.3K
JPM icon
38
JPMorgan Chase
JPM
$916B
$442K 0.64%
2,207
+159
+8% +$28.7K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$430K 0.62%
3,631
– –
EMR icon
40
Emerson Electric
EMR
$81.6B
$426K 0.61%
3,755
-60
-2% -$6.16K
HD icon
41
Home Depot
HD
$337B
$397K 0.57%
1,036
-35
-3% -$12.8K
FISV
42
Fiserv Inc
FISV
$29.7B
$392K 0.57%
2,455
-170
-6% -$24.8K
PEP icon
43
PepsiCo
PEP
$196B
$389K 0.56%
2,225
+200
+10% +$33.7K
VIS icon
44
Vanguard Industrials ETF
VIS
$7.94B
$375K 0.54%
1,534
– –
CVS icon
45
CVS Health
CVS
$135B
$371K 0.54%
4,652
+285
+7% +$21.8K
IYW icon
46
iShares US Technology ETF
IYW
$22.6B
$353K 0.51%
2,612
– –
LMT icon
47
Lockheed Martin
LMT
$131B
$346K 0.5%
760
+25
+3% +$11K
NUE icon
48
Nucor
NUE
$58.3B
$339K 0.49%
1,715
-60
-3% -$11K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$324K 0.47%
4,240
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$323K 0.47%
3,512
– –
1
2
3 4 5

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ZCM
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MI
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PSCM
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CBNLCF
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OA
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RCA
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DVI
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Norwood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Norwood Financial held 291 positions worth $69.3M, up 5% from $66M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2024 filing shows 12 new, 40 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,472 shares worth $228K. The largest sale was Pfizer, an estimated $293K.

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

  • Norwood Financial's largest Q1 2024 buy was Vanguard Information Technology ETF: 3,472 shares worth $228K.
  • Norwood Financial added most to United Parcel Service in Q1 2024, an estimated $142K increase.
  • Norwood Financial's biggest Q1 2024 reduction was Pfizer, cutting an estimated $293K.
  • Norwood Financial fully exited DuPont de Nemours in Q1 2024, selling an estimated $13.1K.
  • Norwood Financial's ten largest holdings make up 41% of its $69.3M portfolio in Q1 2024.
  • Norwood Financial opened 12 new positions and closed 4 in Q1 2024.
  • Norwood Financial's portfolio value rose 5% quarter-over-quarter to $69.3M.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.