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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
+4.22%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.71M
Cap. Flow
+$1.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$1.79M
2
MPC icon
Marathon Petroleum
MPC
+$132K
3
PFE icon
Pfizer
PFE
+$106K
4
GLD icon
SPDR Gold Trust
GLD
+$81.8K
5
OLN icon
Olin
OLN
+$63.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$344K
2
MMM icon
3M
MMM
+$305K
3
LOW icon
Lowe's Companies
LOW
+$199K
4
MSFT icon
Microsoft
MSFT
+$174K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 13.07%
3 Healthcare 9.27%
4 Industrials 8.56%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$609K 0.91%
11,764
+530
+5% +$26.1K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.5B
$599K 0.9%
5,644
– –
PEP icon
28
PepsiCo
PEP
$189B
$560K 0.84%
3,023
+334
+12% +$62.3K
SYY icon
29
Sysco
SYY
$40.3B
$547K 0.82%
7,375
-50
-0.7% -$3.7K
DE icon
30
Deere & Co
DE
$165B
$529K 0.79%
1,305
-50
-4% -$19.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$521K 0.78%
2,365
-355
-13% -$74K
IBM icon
32
IBM
IBM
$222B
$515K 0.77%
3,850
-66
-2% -$8.52K
MRK icon
33
Merck
MRK
$317B
$480K 0.72%
4,159
– –
PG icon
34
Procter & Gamble
PG
$341B
$451K 0.68%
2,975
– –
KO icon
35
Coca-Cola
KO
$374B
$436K 0.65%
7,235
– –
VFH icon
36
Vanguard Financials ETF
VFH
$13.8B
$422K 0.63%
5,190
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$409K 0.61%
4,812
-130
-3% -$9.95K
AVY icon
38
Avery Dennison
AVY
$13.3B
$405K 0.61%
2,355
-20
-0.8% -$3.42K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$400K 0.6%
8,666
-20
-0.2% -$920
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$397K 0.59%
3,702
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$349K 0.52%
787
– –
HD icon
42
Home Depot
HD
$352B
$348K 0.52%
1,121
+56
+5% +$16.5K
NUE icon
43
Nucor
NUE
$62.6B
$332K 0.5%
2,025
– –
FISV
44
Fiserv Inc
FISV
$28.9B
$331K 0.5%
2,625
– –
CVS icon
45
CVS Health
CVS
$126B
$326K 0.49%
4,717
+457
+11% +$32.5K
CMI icon
46
Cummins
CMI
$89.5B
$322K 0.48%
1,315
-50
-4% -$11.3K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.42B
$320K 0.48%
1,559
– –
LMT icon
48
Lockheed Martin
LMT
$133B
$318K 0.48%
690
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$313K 0.47%
4,220
-65
-2% -$4.88K
JPM icon
50
JPMorgan Chase
JPM
$955B
$299K 0.45%
2,058
– –
1
2
3 4 5

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DVI
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Norwood Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Norwood Financial held 288 positions worth $66.8M, up 5.9% from $63.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Norwood Financial opened 7 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2023 buy was Marathon Petroleum: 1,132 shares worth $132K.
  • Norwood Financial added most to Norwood Financial Corp in Q2 2023, an estimated $1.79M increase.
  • Norwood Financial's biggest Q2 2023 reduction was Intel, cutting an estimated $344K.
  • Norwood Financial fully exited Yum China in Q2 2023, selling an estimated $28.5K.
  • Norwood Financial's ten largest holdings make up 43% of its $66.8M portfolio in Q2 2023.
  • Norwood Financial opened 7 new positions and closed 3 in Q2 2023.
  • Norwood Financial's portfolio value rose 5.9% quarter-over-quarter to $66.8M.

Based on Norwood Financial's 13F filing for Q2 2023, filed 27 Jul 2023.