We are live on ! Find out more
NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$398K
Cap. Flow
-$335K
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.5K
2
UGI icon
UGI
UGI
+$67.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.4K
4
ET icon
Energy Transfer Partners
ET
+$42.5K
5
BAC icon
Bank of America
BAC
+$38.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
3
BNY
Bank of New York Mellon
BNY
+$56.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$54.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.4K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.08%
3 Healthcare 9.69%
4 Industrials 9.22%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$595K 0.94%
5,644
-37
-0.7% -$3.98K
CSCO icon
27
Cisco
CSCO
$479B
$587K 0.93%
11,234
– –
SYY icon
28
Sysco
SYY
$40.3B
$573K 0.91%
7,425
+90
+1% +$6.91K
DE icon
29
Deere & Co
DE
$168B
$559K 0.89%
1,355
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$555K 0.88%
2,720
-15
-0.5% -$3K
IBM icon
31
IBM
IBM
$224B
$513K 0.81%
3,916
– –
PEP icon
32
PepsiCo
PEP
$190B
$490K 0.78%
2,689
+45
+2% +$7.87K
INTC icon
33
Intel
INTC
$513B
$478K 0.76%
14,640
– –
KO icon
34
Coca-Cola
KO
$375B
$449K 0.71%
7,235
– –
MRK icon
35
Merck
MRK
$318B
$442K 0.7%
4,159
– –
PG icon
36
Procter & Gamble
PG
$339B
$442K 0.7%
2,975
– –
MMM icon
37
3M
MMM
$94.3B
$440K 0.7%
5,005
+227
+5% +$21.4K
AVY icon
38
Avery Dennison
AVY
$13.4B
$425K 0.67%
2,375
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13.6B
$404K 0.64%
5,190
-70
-1% -$5.92K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$392K 0.62%
8,686
-190
-2% -$8.46K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$380K 0.6%
3,702
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$370K 0.59%
4,942
-320
-6% -$22.9K
LMT icon
43
Lockheed Martin
LMT
$136B
$326K 0.52%
690
– –
CMI icon
44
Cummins
CMI
$88.7B
$326K 0.52%
1,365
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$322K 0.51%
787
-162
-17% -$64.6K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$320K 0.51%
4,285
+40
+0.9% +$2.93K
CVS icon
47
CVS Health
CVS
$122B
$317K 0.5%
4,260
– –
HD icon
48
Home Depot
HD
$355B
$314K 0.5%
1,065
-17
-2% -$5.21K
NUE icon
49
Nucor
NUE
$62.1B
$313K 0.5%
2,025
– –
ED icon
50
Consolidated Edison
ED
$39.9B
$309K 0.49%
3,228
– –
1
2
3 4 5

Similar funds

F
Formation8 Los Altos, California $67.6M AUM
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Norwood Financial held 283 positions worth $63.1M, down 0.63% from $63.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Norwood Financial opened 3 new positions and exited 2, leaving the 283-position portfolio largely intact.

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

  • Norwood Financial's largest Q1 2023 buy was Energy Transfer Partners: 3,360 shares worth $41.9K.
  • Norwood Financial added most to Pfizer in Q1 2023, an estimated $77.5K increase.
  • Norwood Financial's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $105K.
  • Norwood Financial fully exited Norfolk Southern in Q1 2023, selling an estimated $12.3K.
  • Norwood Financial's ten largest holdings make up 41% of its $63.1M portfolio in Q1 2023.
  • Norwood Financial opened 3 new positions and closed 2 in Q1 2023.
  • Norwood Financial's portfolio value fell 0.63% quarter-over-quarter to $63.1M.

Based on Norwood Financial's 13F filing for Q1 2023, filed 25 Apr 2023.