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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
-0.72%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$3.17M
Cap. Flow
-$1.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$108K
2
CB icon
Chubb
CB
+$102K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.8K
4
MMM icon
3M
MMM
+$85.9K
5
CAT icon
Caterpillar
CAT
+$68.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$713K
2
ORCL icon
Oracle
ORCL
+$417K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$213K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
OMC icon
Omnicom Group
OMC
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 11.5%
3 Healthcare 9.52%
4 Industrials 8.55%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$329K 0.48%
3,355
– –
T icon
52
AT&T
T
$163B
$327K 0.47%
18,308
– –
HD icon
53
Home Depot
HD
$355B
$319K 0.46%
1,065
+105
+11% +$36.4K
NEE icon
54
NextEra Energy
NEE
$177B
$317K 0.46%
3,740
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$313K 0.45%
1,942
– –
ED icon
56
Consolidated Edison
ED
$39.9B
$305K 0.44%
3,228
-100
-3% -$8.64K
SO icon
57
Southern Company
SO
$107B
$302K 0.44%
4,158
– –
NUE icon
58
Nucor
NUE
$62.1B
$301K 0.44%
2,025
-105
-5% -$12.9K
IYW icon
59
iShares US Technology ETF
IYW
$25.2B
$287K 0.42%
2,782
– –
CMI icon
60
Cummins
CMI
$88.7B
$280K 0.41%
1,365
+170
+14% +$36.8K
PPL
61
PPL Corp
PPL
$26.7B
$279K 0.4%
9,773
+743
+8% +$21K
TGT icon
62
Target
TGT
$68B
$279K 0.4%
1,313
– –
FISV
63
Fiserv Inc
FISV
$27.9B
$266K 0.39%
2,625
-200
-7% -$20.2K
VAW icon
64
Vanguard Materials ETF
VAW
$3.13B
$260K 0.38%
1,339
-20
-1% -$3.74K
JPM icon
65
JPMorgan Chase
JPM
$950B
$252K 0.37%
1,850
+100
+6% +$14.8K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$248K 0.36%
973
-40
-4% -$9.88K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.35%
2,225
-385
-15% -$41.5K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$232K 0.34%
933
-145
-13% -$35.7K
LMT icon
69
Lockheed Martin
LMT
$136B
$230K 0.33%
520
– –
ORCL icon
70
Oracle
ORCL
$423B
$215K 0.31%
2,600
-5,145
-66% -$417K
COP icon
71
ConocoPhillips
COP
$141B
$203K 0.29%
2,030
+1,170
+136% +$108K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$198K 0.29%
335
– –
IYJ icon
73
iShares US Industrials ETF
IYJ
$2.02B
$188K 0.27%
1,780
– –
MSM icon
74
MSC Industrial Direct
MSM
$6.86B
$184K 0.27%
2,155
– –
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$174K 0.25%
1,695
– –
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 2022 Portfolio in Review

As of Q1 2022, Norwood Financial held 277 positions worth $68.9M, down 4.4% from $72.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2022 filing shows 7 new, 48 increased, 46 reduced and 13 closed positions. Its largest new stake was Chubb: 500 shares worth $107K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q1 2022 buy was Chubb: 500 shares worth $107K.
  • Norwood Financial added most to ConocoPhillips in Q1 2022, an estimated $108K increase.
  • Norwood Financial's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $713K.
  • Norwood Financial fully exited Omnicom Group in Q1 2022, selling an estimated $97K.
  • Norwood Financial's ten largest holdings make up 41% of its $68.9M portfolio in Q1 2022.
  • Norwood Financial opened 7 new positions and closed 13 in Q1 2022.
  • Norwood Financial's portfolio value fell 4.4% quarter-over-quarter to $68.9M.

Based on Norwood Financial's 13F filing for Q1 2022, filed 25 Apr 2022.