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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
-4.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$5M
Cap. Flow
-$1.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$91K
2
VPU
Vanguard Utilities ETF
VPU
+$74.8K
3
RTX icon
RTX Corp
RTX
+$42K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$14.3K
5
K
Kellanova
K
+$14.3K

Top Sells

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$496K
2
JNJ icon
Johnson & Johnson
JNJ
+$192K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79.2K
5
ORCL icon
Oracle
ORCL
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
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
$602K 0.97%
8,335
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$576K 0.93%
5,579
-65
-1% -$6.97K
IBM icon
28
IBM
IBM
$224B
$540K 0.87%
3,850
– –
PEP icon
29
PepsiCo
PEP
$190B
$504K 0.82%
2,973
-50
-2% -$9.08K
DE icon
30
Deere & Co
DE
$168B
$492K 0.8%
1,305
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$492K 0.8%
2,315
-50
-2% -$11.1K
SYY icon
32
Sysco
SYY
$40.3B
$490K 0.79%
7,420
+45
+0.6% +$3.23K
MRK icon
33
Merck
MRK
$318B
$428K 0.69%
4,159
– –
PG icon
34
Procter & Gamble
PG
$339B
$427K 0.69%
2,925
-50
-2% -$7.64K
AVY icon
35
Avery Dennison
AVY
$13.4B
$421K 0.68%
2,305
-50
-2% -$9.05K
VFH icon
36
Vanguard Financials ETF
VFH
$13.6B
$417K 0.67%
5,190
– –
KO icon
37
Coca-Cola
KO
$375B
$405K 0.66%
7,235
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$377K 0.61%
8,616
-50
-0.6% -$2.29K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$374K 0.6%
3,702
– –
HD icon
40
Home Depot
HD
$355B
$339K 0.55%
1,121
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$324K 0.52%
759
-28
-4% -$12.5K
CVS icon
42
CVS Health
CVS
$122B
$322K 0.52%
4,617
-100
-2% -$7.09K
NUE icon
43
Nucor
NUE
$62.1B
$317K 0.51%
2,025
– –
EMR icon
44
Emerson Electric
EMR
$88.3B
$305K 0.49%
3,155
-50
-2% -$4.76K
JPM icon
45
JPMorgan Chase
JPM
$950B
$301K 0.49%
2,073
+15
+0.7% +$2.25K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.39B
$299K 0.48%
1,534
-25
-2% -$5.13K
CMI icon
47
Cummins
CMI
$88.7B
$298K 0.48%
1,305
-10
-0.8% -$2.42K
FISV
48
Fiserv Inc
FISV
$27.9B
$297K 0.48%
2,625
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$292K 0.47%
4,240
+20
+0.5% +$1.46K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$283K 0.46%
3,512
-1,300
-27% -$110K
1
2
3 4 5

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MI
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PSCM
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CBNLCF
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DVI
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Norwood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Norwood Financial held 286 positions worth $61.8M, down 7.5% from $66.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Norwood Financial opened 1 new position and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2023 buy was Hawaiian Electric Industries: 250 shares worth $3.08K.
  • Norwood Financial added most to ExxonMobil in Q3 2023, an estimated $91K increase.
  • Norwood Financial's biggest Q3 2023 reduction was Norwood Financial Corp, cutting an estimated $496K.
  • Norwood Financial fully exited Kimberly-Clark in Q3 2023, selling an estimated $13.8K.
  • Norwood Financial's ten largest holdings make up 42% of its $61.8M portfolio in Q3 2023.
  • Norwood Financial opened 1 new position and closed 2 in Q3 2023.
  • Norwood Financial's portfolio value fell 7.5% quarter-over-quarter to $61.8M.

Based on Norwood Financial's 13F filing for Q3 2023, filed 16 Oct 2023.