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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
+5.32%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.28M
Cap. Flow
+$892K
Cap. Flow %
1.29%
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
2
UPS icon
United Parcel Service
UPS
+$142K
3
IBOT icon
VanEck Robotics ETF
IBOT
+$135K
4
GILD icon
Gilead Sciences
GILD
+$130K
5
AAPL icon
Apple
AAPL
+$67.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$293K
2
AMAT icon
Applied Materials
AMAT
+$97.2K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
COF icon
Capital One
COF
+$50.1K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 14.08%
3 Industrials 10.33%
4 Healthcare 8.12%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$298K 0.43%
4,158
– –
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$9.57B
$295K 0.43%
3,426
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$286K 0.41%
6,858
+150
+2% +$6.12K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$275K 0.4%
1,731
– –
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$274K 0.4%
1,813
– –
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$274K 0.4%
2,675
+300
+13% +$29.2K
VZ icon
57
Verizon
VZ
$197B
$270K 0.39%
6,429
-325
-5% -$13.1K
ED icon
58
Consolidated Edison
ED
$41.4B
$262K 0.38%
2,885
-50
-2% -$4.48K
MSM icon
59
MSC Industrial Direct
MSM
$6.76B
$259K 0.37%
2,672
+325
+14% +$31.9K
IBOT icon
60
VanEck Robotics ETF
IBOT
$90.8M
$256K 0.37%
5,825
+3,260
+127% +$135K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.5B
$242K 0.35%
895
-50
-5% -$13.1K
VAW icon
62
Vanguard Materials ETF
VAW
$3.01B
$242K 0.35%
1,184
– –
CVX icon
63
Chevron
CVX
$382B
$241K 0.35%
1,530
+240
+19% +$36.2K
NEE icon
64
NextEra Energy
NEE
$184B
$239K 0.35%
3,740
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$233K 0.34%
445
-125
-22% -$62.2K
MPC icon
66
Marathon Petroleum
MPC
$90.1B
$228K 0.33%
1,132
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$133B
$228K 0.33%
+3,472
New +$220K
PFE icon
68
Pfizer
PFE
$143B
$218K 0.31%
7,843
-10,573
-57% -$293K
UPS icon
69
United Parcel Service
UPS
$88.9B
$216K 0.31%
1,453
+933
+179% +$142K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$207K 0.3%
2,575
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$203K 0.29%
1,835
– –
WM icon
72
Waste Management
WM
$95B
$192K 0.28%
900
– –
COP icon
73
ConocoPhillips
COP
$144B
$185K 0.27%
1,455
– –
CE icon
74
Celanese
CE
$4.82B
$181K 0.26%
1,055
– –
CAH icon
75
Cardinal Health
CAH
$53.7B
$181K 0.26%
1,620
-175
-10% -$18.9K
1 2
3
4 5

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MI
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PSCM
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CBNLCF
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RCA
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DVI
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Norwood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Norwood Financial held 291 positions worth $69.3M, up 5% from $66M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2024 filing shows 12 new, 40 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,472 shares worth $228K. The largest sale was Pfizer, an estimated $293K.

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

  • Norwood Financial's largest Q1 2024 buy was Vanguard Information Technology ETF: 3,472 shares worth $228K.
  • Norwood Financial added most to United Parcel Service in Q1 2024, an estimated $142K increase.
  • Norwood Financial's biggest Q1 2024 reduction was Pfizer, cutting an estimated $293K.
  • Norwood Financial fully exited DuPont de Nemours in Q1 2024, selling an estimated $13.1K.
  • Norwood Financial's ten largest holdings make up 41% of its $69.3M portfolio in Q1 2024.
  • Norwood Financial opened 12 new positions and closed 4 in Q1 2024.
  • Norwood Financial's portfolio value rose 5% quarter-over-quarter to $69.3M.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.