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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
+15.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.01M
Cap. Flow
-$1.04M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.99%
Holding
281
New
1
Increased
15
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$178K
2
INTC icon
Intel
INTC
+$85.4K
3
CE icon
Celanese
CE
+$79.8K
4
FDX icon
FedEx
FDX
+$53.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.5K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 11.12%
3 Healthcare 10.37%
4 Industrials 9.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$593K 0.93%
8,690
-849
-9% -$58.4K
DE icon
27
Deere & Co
DE
$168B
$581K 0.92%
1,355
– –
SYY icon
28
Sysco
SYY
$40.3B
$561K 0.88%
7,335
-95
-1% -$7.67K
IBM icon
29
IBM
IBM
$224B
$552K 0.87%
3,916
-30
-0.8% -$4.14K
CSCO icon
30
Cisco
CSCO
$479B
$535K 0.84%
11,234
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$523K 0.82%
2,735
-45
-2% -$8.67K
MMM icon
32
3M
MMM
$94.3B
$479K 0.75%
4,778
+120
+3% +$12.2K
PEP icon
33
PepsiCo
PEP
$190B
$478K 0.75%
2,644
– –
MRK icon
34
Merck
MRK
$318B
$461K 0.73%
4,159
– –
KO icon
35
Coca-Cola
KO
$375B
$460K 0.72%
7,235
+150
+2% +$9.06K
PG icon
36
Procter & Gamble
PG
$339B
$451K 0.71%
2,975
-21
-0.7% -$2.94K
VFH icon
37
Vanguard Financials ETF
VFH
$13.6B
$435K 0.69%
5,260
-35
-0.7% -$2.89K
AVY icon
38
Avery Dennison
AVY
$13.4B
$430K 0.68%
2,375
– –
CVS icon
39
CVS Health
CVS
$122B
$397K 0.63%
4,260
-5
-0.1% -$482
INTC icon
40
Intel
INTC
$513B
$387K 0.61%
14,640
+3,075
+27% +$85.4K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$373K 0.59%
3,702
-67
-2% -$6.69K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$373K 0.59%
8,876
-450
-5% -$18.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$363K 0.57%
949
-238
-20% -$91.5K
HD icon
44
Home Depot
HD
$355B
$342K 0.54%
1,082
– –
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$340K 0.54%
5,262
-60
-1% -$4.18K
LMT icon
46
Lockheed Martin
LMT
$136B
$336K 0.53%
690
– –
CMI icon
47
Cummins
CMI
$88.7B
$331K 0.52%
1,365
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$327K 0.52%
8,398
-1,150
-12% -$43.8K
EMR icon
49
Emerson Electric
EMR
$88.3B
$322K 0.51%
3,355
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$316K 0.5%
4,245
-140
-3% -$10.2K
1
2
3 4 5

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PSCM
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CBNLCF
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DVI
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Norwood Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Norwood Financial held 281 positions worth $63.5M, up 12% from $56.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.71%. Norwood Financial opened 1 new position and exited 1, leaving the 281-position portfolio largely intact.

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

  • Norwood Financial's largest Q4 2022 buy was F&G Annuities & Life: 142 shares worth $2.84K.
  • Norwood Financial added most to Norwood Financial Corp in Q4 2022, an estimated $178K increase.
  • Norwood Financial's biggest Q4 2022 reduction was Cintas, cutting an estimated $350K.
  • Norwood Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $10K.
  • Norwood Financial's ten largest holdings make up 42% of its $63.5M portfolio in Q4 2022.
  • Norwood Financial opened 1 new position and closed 1 in Q4 2022.
  • Norwood Financial's portfolio value rose 12% quarter-over-quarter to $63.5M.

Based on Norwood Financial's 13F filing for Q4 2022, filed 13 Jan 2023.