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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
-12.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$10.2M
Cap. Flow
-$1.29M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.28%
Holding
268
New
4
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$374K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
3
OMC icon
Omnicom Group
OMC
+$97.7K
4
SBUX icon
Starbucks
SBUX
+$51.5K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
DIS icon
Walt Disney
DIS
+$95K
5
T icon
AT&T
T
+$89.4K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 11.59%
3 Healthcare 10.73%
4 Industrials 8.65%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.8B
$307K 0.52%
3,228
– –
SO icon
52
Southern Company
SO
$107B
$297K 0.51%
4,158
– –
HD icon
53
Home Depot
HD
$355B
$292K 0.5%
1,065
– –
NEE icon
54
NextEra Energy
NEE
$177B
$290K 0.49%
3,740
– –
T icon
55
AT&T
T
$163B
$289K 0.49%
13,823
-4,485
-24% -$89.4K
EMR icon
56
Emerson Electric
EMR
$88.3B
$267K 0.46%
3,355
– –
CMI icon
57
Cummins
CMI
$88.7B
$264K 0.45%
1,365
– –
PPL
58
PPL Corp
PPL
$26.7B
$258K 0.44%
9,523
-250
-3% -$7.18K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.39B
$254K 0.43%
1,559
-150
-9% -$26.5K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.43%
1,842
-100
-5% -$14.9K
FISV
61
Fiserv Inc
FISV
$27.9B
$234K 0.4%
2,625
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$229K 0.39%
973
– –
IYW icon
63
iShares US Technology ETF
IYW
$25.2B
$226K 0.39%
2,832
+50
+2% +$4.42K
LMT icon
64
Lockheed Martin
LMT
$136B
$224K 0.38%
520
– –
NUE icon
65
Nucor
NUE
$62.1B
$212K 0.36%
2,025
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$209K 0.36%
1,850
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.35%
2,225
– –
VAW icon
68
Vanguard Materials ETF
VAW
$3.13B
$197K 0.34%
1,229
-110
-8% -$20.1K
TGT icon
69
Target
TGT
$68B
$186K 0.32%
1,313
– –
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$184K 0.31%
933
– –
COP icon
71
ConocoPhillips
COP
$141B
$182K 0.31%
2,030
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$182K 0.31%
335
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.7B
$162K 0.28%
3,300
+720
+28% +$39.5K
MSM icon
74
MSC Industrial Direct
MSM
$6.86B
$162K 0.28%
2,155
– –
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$148K 0.25%
1,695
– –
1 2
3
4 5

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F
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ZCM
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MI
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PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
RCA
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DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Norwood Financial held 268 positions worth $58.7M, down 15% from $68.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Norwood Financial opened 4 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2022 buy was Omnicom Group: 1,320 shares worth $84K.
  • Norwood Financial added most to Oracle in Q2 2022, an estimated $374K increase.
  • Norwood Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • Norwood Financial fully exited Walt Disney in Q2 2022, selling an estimated $95K.
  • Norwood Financial's ten largest holdings make up 40% of its $58.7M portfolio in Q2 2022.
  • Norwood Financial opened 4 new positions and closed 1 in Q2 2022.
  • Norwood Financial's portfolio value fell 15% quarter-over-quarter to $58.7M.

Based on Norwood Financial's 13F filing for Q2 2022, filed 3 Aug 2022.