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
+13.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.17M
(+6.7%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Robotics ETF
IBOT
|
+$92.7K |
| 2 |
Chevron
CVX
|
+$73.4K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$61.7K |
| 4 |
Emerson Electric
EMR
|
+$60.4K |
| 5 |
Deere & Co
DE
|
+$60.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$905K |
| 2 |
Norwood Financial Corp
NWFL
|
+$581K |
| 3 |
Applied Materials
AMAT
|
+$181K |
| 4 |
PepsiCo
PEP
|
+$157K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.48% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $585K | 0.89% |
11,571
-100
| -0.9% | -$5.11K |
|
27
IBM
IBM
$224B
| $544K | 0.82% |
3,326
-524
| -14% | -$79.2K |
|
28
Pfizer
PFE
$153B
| $530K | 0.8% |
18,416
-300
| -2% | -$9.07K |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $528K | 0.8% |
2,225
-90
| -4% | -$19.9K |
|
30
Sysco
SYY
$40.3B
| $525K | 0.8% |
7,185
-235
| -3% | -$16.2K |
|
31
Vanguard Financials ETF
VFH
$13.6B
| $479K | 0.73% |
5,196
+6
| +0.1% | +$504 |
|
32
Merck
MRK
$318B
| $432K | 0.65% |
3,959
-200
| -5% | -$20.8K |
|
33
Procter & Gamble
PG
$339B
| $429K | 0.65% |
2,925
| – | – |
|
34
Avery Dennison
AVY
$13.4B
| $420K | 0.64% |
2,080
-225
| -10% | -$42K |
|
35
Coca-Cola
KO
$375B
| $415K | 0.63% |
7,035
-200
| -3% | -$11.4K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $414K | 0.63% |
3,631
-71
| -2% | -$7.3K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $389K | 0.59% |
8,116
-500
| -6% | -$22.4K |
|
|
38
Emerson Electric
EMR
$88.3B
| $371K | 0.56% |
3,815
+660
| +21% | +$60.4K |
|
39
Home Depot
HD
$355B
| $371K | 0.56% |
1,071
-50
| -4% | -$15.5K |
|
|
FISV
40
Fiserv Inc
FISV
$27.9B
| $349K | 0.53% |
2,625
| – | – |
|
|
41
ExxonMobil
XOM
$634B
| $349K | 0.53% |
3,486
-8,610
| -71% | -$905K |
|
42
JPMorgan Chase
JPM
$950B
| $348K | 0.53% |
2,048
-25
| -1% | -$3.79K |
|
43
CVS Health
CVS
$122B
| $345K | 0.52% |
4,367
-250
| -5% | -$17.8K |
|
|
44
PepsiCo
PEP
$190B
| $344K | 0.52% |
2,025
-948
| -32% | -$157K |
|
45
Cummins
CMI
$88.7B
| $343K | 0.52% |
1,430
+125
| +10% | +$28.4K |
|
46
Vanguard Industrials ETF
VIS
$8.39B
| $338K | 0.51% |
1,534
| – | – |
|
47
Lockheed Martin
LMT
$136B
| $333K | 0.5% |
735
+45
| +7% | +$19.9K |
|
48
iShares US Technology ETF
IYW
$25.2B
| $321K | 0.49% |
2,612
| – | – |
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $314K | 0.48% |
3,512
| – | – |
|
50
Nucor
NUE
$62.1B
| $309K | 0.47% |
1,775
-250
| -12% | -$39.6K |
|
Similar funds
F
ZCM
MI
PSCM
CBNLCF
OA
RCA
DVI
Norwood Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Norwood Financial held 286 positions worth $66M, up 6.7% from $61.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Norwood Financial withdrew a net $3.38M in Q4 2023, closing 7 positions and reducing 102 holdings. Its most notable exit was Ameriprise Financial, an estimated $8.24K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Norwood Financial opened a new position in VanEck Robotics ETF worth $102K.
- Norwood Financial's largest Q4 2023 buy was VanEck Robotics ETF: 2,565 shares worth $102K.
- Norwood Financial added most to Chevron in Q4 2023, an estimated $73.4K increase.
- Norwood Financial's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $905K.
- Norwood Financial fully exited Ameriprise Financial in Q4 2023, selling an estimated $8.24K.
- Norwood Financial's ten largest holdings make up 44% of its $66M portfolio in Q4 2023.
- Norwood Financial opened 2 new positions and closed 7 in Q4 2023.
- Norwood Financial's portfolio value rose 6.7% quarter-over-quarter to $66M.
Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.