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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
-0.72%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$3.17M
Cap. Flow
-$1.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$108K
2
CB icon
Chubb
CB
+$102K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.8K
4
MMM icon
3M
MMM
+$85.9K
5
CAT icon
Caterpillar
CAT
+$68.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$713K
2
ORCL icon
Oracle
ORCL
+$417K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$213K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
OMC icon
Omnicom Group
OMC
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 11.5%
3 Healthcare 9.52%
4 Industrials 8.55%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$692K 1%
3,039
-131
-4% -$29.5K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$668K 0.97%
5,951
-535
-8% -$59.7K
SYY icon
28
Sysco
SYY
$40.3B
$606K 0.88%
7,430
-25
-0.3% -$2.02K
CSCO icon
29
Cisco
CSCO
$479B
$595K 0.86%
10,675
+75
+0.7% +$4.24K
INTC icon
30
Intel
INTC
$513B
$572K 0.83%
11,546
-75
-0.6% -$3.72K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$557K 0.81%
1,232
– –
DE icon
32
Deere & Co
DE
$168B
$545K 0.79%
1,310
-25
-2% -$9.58K
VFMO icon
33
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$534K 0.78%
4,223
-16
-0.4% -$1.98K
MMM icon
34
3M
MMM
$94.3B
$530K 0.77%
4,258
+646
+18% +$85.9K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$529K 0.77%
5,712
+336
+6% +$30.8K
IBM icon
36
IBM
IBM
$224B
$495K 0.72%
3,806
-110
-3% -$14.3K
VFH icon
37
Vanguard Financials ETF
VFH
$13.6B
$494K 0.72%
5,295
-495
-9% -$47.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$491K 0.71%
10,644
-305
-3% -$14.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$484K 0.7%
10,076
+1,845
+22% +$89.8K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$472K 0.69%
4,301
-280
-6% -$30.2K
PG icon
41
Procter & Gamble
PG
$339B
$451K 0.65%
2,951
– –
KO icon
42
Coca-Cola
KO
$375B
$439K 0.64%
7,085
+10
+0.1% +$608
PEP icon
43
PepsiCo
PEP
$190B
$434K 0.63%
2,594
– –
CVS icon
44
CVS Health
CVS
$122B
$429K 0.62%
4,240
– –
AVY icon
45
Avery Dennison
AVY
$13.4B
$392K 0.57%
2,255
+100
+5% +$18.6K
RVTY icon
46
Revvity
RVTY
$12.8B
$380K 0.55%
2,180
-25
-1% -$4.44K
VZ icon
47
Verizon
VZ
$196B
$372K 0.54%
7,319
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$357K 0.52%
4,705
-105
-2% -$7.91K
MRK icon
49
Merck
MRK
$318B
$341K 0.49%
4,159
– –
VIS icon
50
Vanguard Industrials ETF
VIS
$8.39B
$332K 0.48%
1,709
– –
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 2022 Portfolio in Review

As of Q1 2022, Norwood Financial held 277 positions worth $68.9M, down 4.4% from $72.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2022 filing shows 7 new, 48 increased, 46 reduced and 13 closed positions. Its largest new stake was Chubb: 500 shares worth $107K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q1 2022 buy was Chubb: 500 shares worth $107K.
  • Norwood Financial added most to ConocoPhillips in Q1 2022, an estimated $108K increase.
  • Norwood Financial's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $713K.
  • Norwood Financial fully exited Omnicom Group in Q1 2022, selling an estimated $97K.
  • Norwood Financial's ten largest holdings make up 41% of its $68.9M portfolio in Q1 2022.
  • Norwood Financial opened 7 new positions and closed 13 in Q1 2022.
  • Norwood Financial's portfolio value fell 4.4% quarter-over-quarter to $68.9M.

Based on Norwood Financial's 13F filing for Q1 2022, filed 25 Apr 2022.