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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
-4.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$5M
Cap. Flow
-$1.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$91K
2
VPU
Vanguard Utilities ETF
VPU
+$74.8K
3
RTX icon
RTX Corp
RTX
+$42K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$14.3K
5
K
Kellanova
K
+$14.3K

Top Sells

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$496K
2
JNJ icon
Johnson & Johnson
JNJ
+$192K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79.2K
5
ORCL icon
Oracle
ORCL
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$282K 0.46%
690
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$277K 0.45%
7,058
-225
-3% -$9.19K
IYW icon
53
iShares US Technology ETF
IYW
$25.2B
$274K 0.44%
2,612
-80
-3% -$8.7K
ED icon
54
Consolidated Edison
ED
$39.9B
$272K 0.44%
3,185
-43
-1% -$3.92K
SO icon
55
Southern Company
SO
$107B
$269K 0.44%
4,158
– –
VFMO icon
56
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$252K 0.41%
2,223
+120
+6% +$14.3K
MSM icon
57
MSC Industrial Direct
MSM
$6.86B
$250K 0.4%
2,547
– –
COP icon
58
ConocoPhillips
COP
$141B
$240K 0.39%
2,005
– –
RVTY icon
59
Revvity
RVTY
$12.8B
$237K 0.38%
2,145
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$237K 0.38%
1,746
-60
-3% -$8.6K
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$234K 0.38%
2,475
– –
VZ icon
62
Verizon
VZ
$196B
$233K 0.38%
7,189
-420
-6% -$14.2K
PPL
63
PPL Corp
PPL
$26.7B
$231K 0.37%
9,829
-650
-6% -$16.8K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.7B
$218K 0.35%
3,426
+60
+2% +$3.96K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.6B
$214K 0.35%
912
-20
-2% -$4.88K
NEE icon
66
NextEra Energy
NEE
$177B
$214K 0.35%
3,740
– –
VAW icon
67
Vanguard Materials ETF
VAW
$3.13B
$204K 0.33%
1,184
-25
-2% -$4.52K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$202K 0.33%
2,655
-85
-3% -$6.61K
CAH icon
69
Cardinal Health
CAH
$55.4B
$178K 0.29%
2,045
– –
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$177K 0.29%
828
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$174K 0.28%
1,845
– –
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$171K 0.28%
1,132
– –
FDX icon
73
FedEx
FDX
$75.4B
$171K 0.28%
645
-195
-23% -$50.7K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$165K 0.27%
3,660
– –
NOC icon
75
Northrop Grumman
NOC
$81.2B
$163K 0.26%
370
– –
1 2
3
4 5

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Norwood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Norwood Financial held 286 positions worth $61.8M, down 7.5% from $66.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Norwood Financial opened 1 new position and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2023 buy was Hawaiian Electric Industries: 250 shares worth $3.08K.
  • Norwood Financial added most to ExxonMobil in Q3 2023, an estimated $91K increase.
  • Norwood Financial's biggest Q3 2023 reduction was Norwood Financial Corp, cutting an estimated $496K.
  • Norwood Financial fully exited Kimberly-Clark in Q3 2023, selling an estimated $13.8K.
  • Norwood Financial's ten largest holdings make up 42% of its $61.8M portfolio in Q3 2023.
  • Norwood Financial opened 1 new position and closed 2 in Q3 2023.
  • Norwood Financial's portfolio value fell 7.5% quarter-over-quarter to $61.8M.

Based on Norwood Financial's 13F filing for Q3 2023, filed 16 Oct 2023.