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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
+8.83%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwood Financial Corp
NWFL
|
+$10.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.12T
| $692K | 0.96% |
+2,315
| New | +$663K |
|
27
Walmart Inc
WMT
$891B
| $691K | 0.96% |
+14,325
| New | +$684K |
|
28
Oracle
ORCL
$412B
| $676K | 0.94% |
+7,745
| New | +$727K |
|
29
Cisco
CSCO
$476B
| $672K | 0.93% |
+10,600
| New | +$606K |
|
30
Intel
INTC
$498B
| $598K | 0.83% |
+11,621
| New | +$594K |
|
31
Sysco
SYY
$40.1B
| $586K | 0.81% |
+7,455
| New | +$574K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $585K | 0.81% |
+1,232
| New | +$566K |
|
33
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $564K | 0.78% |
+4,239
| New | +$570K |
|
34
Vanguard Financials ETF
VFH
$13.7B
| $559K | 0.78% |
+5,790
| New | +$564K |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $549K | 0.76% |
+5,376
| New | +$535K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $541K | 0.75% |
+10,949
| New | +$552K |
|
37
3M
MMM
$93.8B
| $537K | 0.75% |
+3,612
| New | +$538K |
|
38
IBM
IBM
$221B
| $524K | 0.73% |
+3,916
| New | +$491K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $507K | 0.7% |
+4,581
| New | +$498K |
|
40
Procter & Gamble
PG
$339B
| $483K | 0.67% |
+2,951
| New | +$438K |
|
41
Avery Dennison
AVY
$13.3B
| $467K | 0.65% |
+2,155
| New | +$461K |
|
42
Deere & Co
DE
$167B
| $457K | 0.63% |
+1,335
| New | +$464K |
|
43
PepsiCo
PEP
$189B
| $450K | 0.62% |
+2,594
| New | +$424K |
|
44
Revvity
RVTY
$12.8B
| $443K | 0.61% |
+2,205
| New | +$399K |
|
45
CVS Health
CVS
$123B
| $438K | 0.61% |
+4,240
| New | +$392K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $420K | 0.58% |
+8,231
| New | +$423K |
|
47
Coca-Cola
KO
$374B
| $418K | 0.58% |
+7,075
| New | +$394K |
|
48
Home Depot
HD
$355B
| $398K | 0.55% |
+960
| New | +$365K |
|
49
Verizon
VZ
$193B
| $381K | 0.53% |
+7,319
| New | +$382K |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $371K | 0.51% |
+4,810
| New | +$349K |
|
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Norwood Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Norwood Financial, which disclosed 270 positions worth $72.1M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Norwood Financial Corp: 390,522 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Norwood Financial's largest Q4 2021 buy was Norwood Financial Corp: 390,522 shares worth $10.1M.
- Norwood Financial's ten largest holdings make up 41% of its $72.1M portfolio in Q4 2021.
- Norwood Financial disclosed 270 positions in Q4 2021, its first 13F filing on record.
Based on Norwood Financial's 13F filing for Q4 2021, filed 8 Feb 2022.