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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
+13.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.17M
Cap. Flow
-$3.38M
Cap. Flow %
-5.12%
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IBOT icon
VanEck Robotics ETF
IBOT
+$92.7K
2
CVX icon
Chevron
CVX
+$73.4K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7K
4
EMR icon
Emerson Electric
EMR
+$60.4K
5
DE icon
Deere & Co
DE
+$60.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$905K
2
NWFL icon
Norwood Financial Corp
NWFL
+$581K
3
AMAT icon
Applied Materials
AMAT
+$181K
4
PEP icon
PepsiCo
PEP
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$138K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 13.23%
3 Industrials 9.52%
4 Healthcare 8.17%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$305K 0.46%
4,240
– –
SO icon
52
Southern Company
SO
$107B
$292K 0.44%
4,158
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$276K 0.42%
6,708
-350
-5% -$13.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$271K 0.41%
570
-189
-25% -$84.2K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$269K 0.41%
1,731
-15
-0.9% -$2.08K
ED icon
56
Consolidated Edison
ED
$39.9B
$267K 0.4%
2,935
-250
-8% -$22.3K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.7B
$256K 0.39%
3,426
– –
VZ icon
58
Verizon
VZ
$196B
$255K 0.39%
6,754
-435
-6% -$15.4K
VFMO icon
59
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$238K 0.36%
1,813
-410
-18% -$48.3K
MSM icon
60
MSC Industrial Direct
MSM
$6.86B
$238K 0.36%
2,347
-200
-8% -$19.8K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$237K 0.36%
945
+33
+4% +$7.82K
NEE icon
62
NextEra Energy
NEE
$177B
$227K 0.34%
3,740
– –
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$226K 0.34%
2,375
-100
-4% -$9.35K
VAW icon
64
Vanguard Materials ETF
VAW
$3.13B
$225K 0.34%
1,184
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$209K 0.32%
2,575
-80
-3% -$6.18K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$199K 0.3%
1,835
-10
-0.5% -$964
CVX icon
67
Chevron
CVX
$366B
$192K 0.29%
1,290
+485
+60% +$73.4K
CAH icon
68
Cardinal Health
CAH
$55.4B
$181K 0.27%
1,795
-250
-12% -$24.8K
PPL
69
PPL Corp
PPL
$26.7B
$180K 0.27%
6,629
-3,200
-33% -$81.2K
INTC icon
70
Intel
INTC
$513B
$171K 0.26%
3,411
-75
-2% -$3.05K
COP icon
71
ConocoPhillips
COP
$141B
$169K 0.26%
1,455
-550
-27% -$64.3K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$168K 0.25%
1,132
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.36B
$167K 0.25%
1,216
– –
CE icon
74
Celanese
CE
$4.82B
$164K 0.25%
1,055
-100
-9% -$13K
WM icon
75
Waste Management
WM
$91B
$161K 0.24%
900
– –
1 2
3
4 5

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ZCM
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MI
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PSCM
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CBNLCF
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OA
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RCA
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DVI
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Norwood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Norwood Financial held 286 positions worth $66M, up 6.7% from $61.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norwood Financial withdrew a net $3.38M in Q4 2023, closing 7 positions and reducing 102 holdings. Its most notable exit was Ameriprise Financial, an estimated $8.24K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norwood Financial opened a new position in VanEck Robotics ETF worth $102K.

  • Norwood Financial's largest Q4 2023 buy was VanEck Robotics ETF: 2,565 shares worth $102K.
  • Norwood Financial added most to Chevron in Q4 2023, an estimated $73.4K increase.
  • Norwood Financial's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $905K.
  • Norwood Financial fully exited Ameriprise Financial in Q4 2023, selling an estimated $8.24K.
  • Norwood Financial's ten largest holdings make up 44% of its $66M portfolio in Q4 2023.
  • Norwood Financial opened 2 new positions and closed 7 in Q4 2023.
  • Norwood Financial's portfolio value rose 6.7% quarter-over-quarter to $66M.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.