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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
-2.38%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$2.2M
Cap. Flow
-$296K
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$77.2K
2
LMT icon
Lockheed Martin
LMT
+$71K
3
NWFL icon
Norwood Financial Corp
NWFL
+$53.8K
4
GS icon
Goldman Sachs
GS
+$48.6K
5
LRCX icon
Lam Research
LRCX
+$38.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$125K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$525K 0.93%
7,430
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$499K 0.88%
2,780
– –
ORCL icon
28
Oracle
ORCL
$423B
$471K 0.83%
7,705
– –
IBM icon
29
IBM
IBM
$224B
$469K 0.83%
3,946
+150
+4% +$19.7K
DE icon
30
Deere & Co
DE
$168B
$452K 0.8%
1,355
+90
+7% +$30.8K
CSCO icon
31
Cisco
CSCO
$479B
$449K 0.79%
11,234
+414
+4% +$18.4K
MMM icon
32
3M
MMM
$94.3B
$431K 0.76%
4,658
+287
+7% +$31.5K
PEP icon
33
PepsiCo
PEP
$190B
$431K 0.76%
2,644
+50
+2% +$8.62K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$424K 0.75%
1,187
+2
+0.2% +$794
CVS icon
35
CVS Health
CVS
$122B
$407K 0.72%
4,265
+25
+0.6% +$2.48K
KO icon
36
Coca-Cola
KO
$375B
$397K 0.7%
7,085
– –
VFH icon
37
Vanguard Financials ETF
VFH
$13.6B
$394K 0.7%
5,295
– –
AVY icon
38
Avery Dennison
AVY
$13.4B
$387K 0.69%
2,375
+120
+5% +$21.8K
PG icon
39
Procter & Gamble
PG
$339B
$379K 0.67%
2,996
+45
+2% +$6.39K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$379K 0.67%
5,322
-150
-3% -$11.7K
MRK icon
41
Merck
MRK
$318B
$359K 0.64%
4,159
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$348K 0.62%
9,548
-481
-5% -$19.5K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$339K 0.6%
3,769
-50
-1% -$4.98K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$339K 0.6%
9,326
-75
-0.8% -$3.06K
HD icon
45
Home Depot
HD
$355B
$299K 0.53%
1,082
+17
+2% +$5.02K
INTC icon
46
Intel
INTC
$513B
$298K 0.53%
11,565
+19
+0.2% +$648
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$296K 0.52%
2,803
-1,110
-28% -$125K
NEE icon
48
NextEra Energy
NEE
$177B
$293K 0.52%
3,740
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$292K 0.52%
4,385
– –
VZ icon
50
Verizon
VZ
$196B
$286K 0.51%
7,519
+205
+3% +$9.13K
1
2
3 4 5

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Norwood Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Norwood Financial held 280 positions worth $56.5M, down 3.7% from $58.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Norwood Financial opened 13 new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2022 buy was Blackrock: 118 shares worth $65K.
  • Norwood Financial added most to Lockheed Martin in Q3 2022, an estimated $71K increase.
  • Norwood Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $795K.
  • Norwood Financial's ten largest holdings make up 41% of its $56.5M portfolio in Q3 2022.
  • Norwood Financial opened 13 new positions and closed 0 in Q3 2022.
  • Norwood Financial's portfolio value fell 3.7% quarter-over-quarter to $56.5M.

Based on Norwood Financial's 13F filing for Q3 2022, filed 11 Oct 2022.