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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
-12.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$10.2M
Cap. Flow
-$1.29M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.28%
Holding
268
New
4
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$374K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
3
OMC icon
Omnicom Group
OMC
+$97.7K
4
SBUX icon
Starbucks
SBUX
+$51.5K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
DIS icon
Walt Disney
DIS
+$95K
5
T icon
AT&T
T
+$89.4K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 11.59%
3 Healthcare 10.73%
4 Industrials 8.65%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$184B
$573K 0.98%
3,925
-437
-10% -$68.8K
ORCL icon
27
Oracle
ORCL
$416B
$539K 0.92%
7,705
+5,105
+196% +$374K
IBM icon
28
IBM
IBM
$222B
$536K 0.91%
3,796
-10
-0.3% -$1.35K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$525K 0.89%
2,780
-259
-9% -$53.2K
MMM icon
30
3M
MMM
$93.9B
$473K 0.81%
4,371
+113
+3% +$13.7K
CSCO icon
31
Cisco
CSCO
$479B
$461K 0.79%
10,820
+145
+1% +$6.94K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$447K 0.76%
1,185
-47
-4% -$19.3K
KO icon
33
Coca-Cola
KO
$374B
$445K 0.76%
7,085
– –
PEP icon
34
PepsiCo
PEP
$189B
$433K 0.74%
2,594
– –
INTC icon
35
Intel
INTC
$510B
$431K 0.73%
11,546
– –
PG icon
36
Procter & Gamble
PG
$341B
$424K 0.72%
2,951
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$418K 0.71%
10,029
-615
-6% -$26.6K
VFMO icon
38
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$417K 0.71%
3,913
-310
-7% -$36.1K
VFH icon
39
Vanguard Financials ETF
VFH
$13.8B
$409K 0.7%
5,295
– –
CVS icon
40
CVS Health
CVS
$126B
$393K 0.67%
4,240
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$383K 0.65%
9,401
-675
-7% -$30K
MRK icon
42
Merck
MRK
$317B
$379K 0.65%
4,159
– –
DE icon
43
Deere & Co
DE
$165B
$378K 0.64%
1,265
-45
-3% -$16.6K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$376K 0.64%
5,472
-240
-4% -$18.9K
VZ icon
45
Verizon
VZ
$193B
$371K 0.63%
7,314
-5
-0.1% -$253
AVY icon
46
Avery Dennison
AVY
$13.3B
$365K 0.62%
2,255
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$360K 0.61%
3,819
-482
-11% -$49.2K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$324K 0.55%
4,053
-10,710
-73% -$874K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$316K 0.54%
4,385
-320
-7% -$24K
RVTY icon
50
Revvity
RVTY
$12.8B
$310K 0.53%
2,180
– –
1
2
3 4 5

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F
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Norwood Financial held 268 positions worth $58.7M, down 15% from $68.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Norwood Financial opened 4 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2022 buy was Omnicom Group: 1,320 shares worth $84K.
  • Norwood Financial added most to Oracle in Q2 2022, an estimated $374K increase.
  • Norwood Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • Norwood Financial fully exited Walt Disney in Q2 2022, selling an estimated $95K.
  • Norwood Financial's ten largest holdings make up 40% of its $58.7M portfolio in Q2 2022.
  • Norwood Financial opened 4 new positions and closed 1 in Q2 2022.
  • Norwood Financial's portfolio value fell 15% quarter-over-quarter to $58.7M.

Based on Norwood Financial's 13F filing for Q2 2022, filed 3 Aug 2022.