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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
-2.38%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$2.2M
Cap. Flow
-$296K
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$77.2K
2
LMT icon
Lockheed Martin
LMT
+$71K
3
NWFL icon
Norwood Financial Corp
NWFL
+$53.8K
4
GS icon
Goldman Sachs
GS
+$48.6K
5
LRCX icon
Lam Research
LRCX
+$38.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$125K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$283K 0.5%
4,158
– –
CMI icon
52
Cummins
CMI
$88.7B
$278K 0.49%
1,365
– –
ED icon
53
Consolidated Edison
ED
$39.9B
$276K 0.49%
3,228
– –
LMT icon
54
Lockheed Martin
LMT
$136B
$267K 0.47%
690
+170
+33% +$71K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$267K 0.47%
3,520
-533
-13% -$42.7K
RVTY icon
56
Revvity
RVTY
$12.8B
$263K 0.47%
2,180
– –
FISV
57
Fiserv Inc
FISV
$27.9B
$246K 0.44%
2,625
– –
VIS icon
58
Vanguard Industrials ETF
VIS
$8.39B
$246K 0.44%
1,559
– –
EMR icon
59
Emerson Electric
EMR
$88.3B
$245K 0.43%
3,355
– –
PPL
60
PPL Corp
PPL
$26.7B
$245K 0.43%
9,673
+150
+2% +$4.29K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$238K 0.42%
1,842
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$218K 0.39%
973
– –
NUE icon
63
Nucor
NUE
$62.1B
$216K 0.38%
2,025
– –
T icon
64
AT&T
T
$163B
$216K 0.38%
14,073
+250
+2% +$4.55K
JPM icon
65
JPMorgan Chase
JPM
$950B
$215K 0.38%
2,058
+208
+11% +$23.9K
COP icon
66
ConocoPhillips
COP
$141B
$208K 0.37%
2,030
– –
IYW icon
67
iShares US Technology ETF
IYW
$25.2B
$208K 0.37%
2,832
– –
TGT icon
68
Target
TGT
$68B
$195K 0.35%
1,313
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$190K 0.34%
2,175
-50
-2% -$4.86K
MSM icon
70
MSC Industrial Direct
MSM
$6.86B
$184K 0.33%
2,522
+367
+17% +$28.9K
VAW icon
71
Vanguard Materials ETF
VAW
$3.13B
$183K 0.32%
1,229
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$177K 0.31%
908
-25
-3% -$5.37K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$156K 0.28%
307
-28
-8% -$15.7K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.7B
$152K 0.27%
3,300
– –
WM icon
75
Waste Management
WM
$91B
$144K 0.25%
900
– –
1 2
3
4 5

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Norwood Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Norwood Financial held 280 positions worth $56.5M, down 3.7% from $58.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Norwood Financial opened 13 new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2022 buy was Blackrock: 118 shares worth $65K.
  • Norwood Financial added most to Lockheed Martin in Q3 2022, an estimated $71K increase.
  • Norwood Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $795K.
  • Norwood Financial's ten largest holdings make up 41% of its $56.5M portfolio in Q3 2022.
  • Norwood Financial opened 13 new positions and closed 0 in Q3 2022.
  • Norwood Financial's portfolio value fell 3.7% quarter-over-quarter to $56.5M.

Based on Norwood Financial's 13F filing for Q3 2022, filed 11 Oct 2022.