We are live on ! Find out more
NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.71M
Cap. Flow
+$1.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$1.79M
2
MPC icon
Marathon Petroleum
MPC
+$132K
3
PFE icon
Pfizer
PFE
+$106K
4
GLD icon
SPDR Gold Trust
GLD
+$81.8K
5
OLN icon
Olin
OLN
+$63.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$344K
2
MMM icon
3M
MMM
+$305K
3
LOW icon
Lowe's Companies
LOW
+$199K
4
MSFT icon
Microsoft
MSFT
+$174K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 13.07%
3 Healthcare 9.27%
4 Industrials 8.56%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$296K 0.44%
7,283
-100
-1% -$4.03K
IYW icon
52
iShares US Technology ETF
IYW
$24.8B
$293K 0.44%
2,692
-65
-2% -$6.38K
SO icon
53
Southern Company
SO
$107B
$292K 0.44%
4,158
– –
ED icon
54
Consolidated Edison
ED
$40.2B
$292K 0.44%
3,228
– –
EMR icon
55
Emerson Electric
EMR
$87.5B
$290K 0.43%
3,205
– –
VZ icon
56
Verizon
VZ
$195B
$283K 0.42%
7,609
+190
+3% +$7.03K
NEE icon
57
NextEra Energy
NEE
$176B
$278K 0.42%
3,740
– –
PPL
58
PPL Corp
PPL
$26B
$277K 0.41%
10,479
+1,024
+11% +$28.2K
VFMO icon
59
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$255K 0.38%
2,103
– –
RVTY icon
60
Revvity
RVTY
$12.7B
$255K 0.38%
2,145
-35
-2% -$4.3K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$254K 0.38%
1,806
– –
MSM icon
62
MSC Industrial Direct
MSM
$6.92B
$243K 0.36%
2,547
– –
T icon
63
AT&T
T
$162B
$238K 0.36%
14,919
+944
+7% +$16.1K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.4B
$228K 0.34%
932
– –
LYB icon
65
LyondellBasell Industries
LYB
$19.8B
$227K 0.34%
2,475
+110
+5% +$10.1K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.6B
$220K 0.33%
3,366
– –
VAW icon
67
Vanguard Materials ETF
VAW
$3.08B
$220K 0.33%
1,209
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.32%
2,740
– –
FDX icon
69
FedEx
FDX
$74.7B
$208K 0.31%
840
-75
-8% -$17.2K
COP icon
70
ConocoPhillips
COP
$140B
$208K 0.31%
2,005
– –
CAH icon
71
Cardinal Health
CAH
$55.7B
$193K 0.29%
2,045
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$190K 0.28%
828
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$184K 0.28%
1,845
-15
-0.8% -$1.43K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$173K 0.26%
2,698
+898
+50% +$60.2K
NOC icon
75
Northrop Grumman
NOC
$80.7B
$169K 0.25%
370
+110
+42% +$49.9K
1 2
3
4 5

Similar funds

F
Formation8 Los Altos, California $67.6M AUM
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
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
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Norwood Financial held 288 positions worth $66.8M, up 5.9% from $63.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Norwood Financial opened 7 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2023 buy was Marathon Petroleum: 1,132 shares worth $132K.
  • Norwood Financial added most to Norwood Financial Corp in Q2 2023, an estimated $1.79M increase.
  • Norwood Financial's biggest Q2 2023 reduction was Intel, cutting an estimated $344K.
  • Norwood Financial fully exited Yum China in Q2 2023, selling an estimated $28.5K.
  • Norwood Financial's ten largest holdings make up 43% of its $66.8M portfolio in Q2 2023.
  • Norwood Financial opened 7 new positions and closed 3 in Q2 2023.
  • Norwood Financial's portfolio value rose 5.9% quarter-over-quarter to $66.8M.

Based on Norwood Financial's 13F filing for Q2 2023, filed 27 Jul 2023.