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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
+15.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.01M
Cap. Flow
-$1.04M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.99%
Holding
281
New
1
Increased
15
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$178K
2
INTC icon
Intel
INTC
+$85.4K
3
CE icon
Celanese
CE
+$79.8K
4
FDX icon
FedEx
FDX
+$53.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.5K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 11.12%
3 Healthcare 10.37%
4 Industrials 9.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$313K 0.49%
3,740
– –
ED icon
52
Consolidated Edison
ED
$39.9B
$308K 0.48%
3,228
– –
RVTY icon
53
Revvity
RVTY
$12.8B
$306K 0.48%
2,180
– –
SO icon
54
Southern Company
SO
$107B
$297K 0.47%
4,158
– –
VZ icon
55
Verizon
VZ
$196B
$292K 0.46%
7,419
-100
-1% -$3.77K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.39B
$285K 0.45%
1,559
– –
PPL
57
PPL Corp
PPL
$26.7B
$279K 0.44%
9,555
-118
-1% -$3.24K
JPM icon
58
JPMorgan Chase
JPM
$950B
$276K 0.43%
2,058
– –
NUE icon
59
Nucor
NUE
$62.1B
$267K 0.42%
2,025
– –
FISV
60
Fiserv Inc
FISV
$27.9B
$265K 0.42%
2,625
– –
VFMO icon
61
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$261K 0.41%
2,288
-515
-18% -$59.7K
T icon
62
AT&T
T
$163B
$257K 0.41%
13,975
-98
-0.7% -$1.75K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$255K 0.4%
1,842
– –
COP icon
64
ConocoPhillips
COP
$141B
$237K 0.37%
2,005
-25
-1% -$3.04K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.6B
$235K 0.37%
948
-25
-3% -$6.06K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$222K 0.35%
2,865
-655
-19% -$50.4K
VAW icon
67
Vanguard Materials ETF
VAW
$3.13B
$209K 0.33%
1,229
– –
MSM icon
68
MSC Industrial Direct
MSM
$6.86B
$206K 0.32%
2,522
– –
IYW icon
69
iShares US Technology ETF
IYW
$25.2B
$206K 0.32%
2,762
-70
-2% -$5.36K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$198K 0.31%
2,095
-80
-4% -$7.67K
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$196K 0.31%
2,365
+570
+32% +$46.7K
TGT icon
72
Target
TGT
$68B
$196K 0.31%
1,313
– –
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$172K 0.27%
858
-50
-6% -$10.2K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$169K 0.27%
307
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$167K 0.26%
3,820
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Norwood Financial held 281 positions worth $63.5M, up 12% from $56.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.71%. Norwood Financial opened 1 new position and exited 1, leaving the 281-position portfolio largely intact.

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

  • Norwood Financial's largest Q4 2022 buy was F&G Annuities & Life: 142 shares worth $2.84K.
  • Norwood Financial added most to Norwood Financial Corp in Q4 2022, an estimated $178K increase.
  • Norwood Financial's biggest Q4 2022 reduction was Cintas, cutting an estimated $350K.
  • Norwood Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $10K.
  • Norwood Financial's ten largest holdings make up 42% of its $63.5M portfolio in Q4 2022.
  • Norwood Financial opened 1 new position and closed 1 in Q4 2022.
  • Norwood Financial's portfolio value rose 12% quarter-over-quarter to $63.5M.

Based on Norwood Financial's 13F filing for Q4 2022, filed 13 Jan 2023.