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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
+5.32%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.28M
Cap. Flow
+$892K
Cap. Flow %
1.29%
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
2
UPS icon
United Parcel Service
UPS
+$142K
3
IBOT icon
VanEck Robotics ETF
IBOT
+$135K
4
GILD icon
Gilead Sciences
GILD
+$130K
5
AAPL icon
Apple
AAPL
+$67.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$293K
2
AMAT icon
Applied Materials
AMAT
+$97.2K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
COF icon
Capital One
COF
+$50.1K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 14.08%
3 Industrials 10.33%
4 Healthcare 8.12%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$177K 0.26%
2,415
+1,690
+233% +$130K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$175K 0.25%
4,150
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$174K 0.25%
300
– –
VPU
79
Vanguard Utilities ETF
VPU
$8.56B
$173K 0.25%
1,216
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$173K 0.25%
3,660
– –
HPQ icon
81
HP
HPQ
$26B
$172K 0.25%
5,679
+1,086
+24% +$32K
GIS icon
82
General Mills
GIS
$20.2B
$170K 0.25%
2,436
+135
+6% +$8.79K
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.95B
$169K 0.24%
1,345
– –
FDX icon
84
FedEx
FDX
$73B
$167K 0.24%
575
-20
-3% -$5K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$166K 0.24%
3,053
+450
+17% +$22.9K
NOC icon
86
Northrop Grumman
NOC
$76B
$163K 0.24%
340
– –
T icon
87
AT&T
T
$164B
$162K 0.23%
9,213
-75
-0.8% -$1.28K
BAC icon
88
Bank of America
BAC
$429B
$162K 0.23%
4,262
-50
-1% -$1.72K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$160K 0.23%
613
– –
FAST icon
90
Fastenal
FAST
$54.8B
$150K 0.22%
3,900
-400
-9% -$14.1K
INTC icon
91
Intel
INTC
$413B
$147K 0.21%
3,335
-76
-2% -$3.39K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$144K 0.21%
945
+390
+70% +$56.3K
AVGO icon
93
Broadcom
AVGO
$1.76T
$139K 0.2%
1,050
+300
+40% +$37.2K
MAR icon
94
Marriott International
MAR
$100B
$139K 0.2%
550
– –
AEP icon
95
American Electric Power
AEP
$70.4B
$138K 0.2%
1,607
+413
+35% +$33.6K
PPL
96
PPL Corp
PPL
$26.9B
$137K 0.2%
4,974
-1,655
-25% -$44K
TGT icon
97
Target
TGT
$66.3B
$136K 0.2%
765
+100
+15% +$15.2K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$131K 0.19%
1,300
– –
CEG icon
99
Constellation Energy
CEG
$92.1B
$130K 0.19%
702
– –
CB icon
100
Chubb
CB
$140B
$130K 0.19%
500
– –
2 3
4
5 6

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CBNLCF
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RCA
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DVI
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Norwood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Norwood Financial held 291 positions worth $69.3M, up 5% from $66M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2024 filing shows 12 new, 40 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,472 shares worth $228K. The largest sale was Pfizer, an estimated $293K.

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

  • Norwood Financial's largest Q1 2024 buy was Vanguard Information Technology ETF: 3,472 shares worth $228K.
  • Norwood Financial added most to United Parcel Service in Q1 2024, an estimated $142K increase.
  • Norwood Financial's biggest Q1 2024 reduction was Pfizer, cutting an estimated $293K.
  • Norwood Financial fully exited DuPont de Nemours in Q1 2024, selling an estimated $13.1K.
  • Norwood Financial's ten largest holdings make up 41% of its $69.3M portfolio in Q1 2024.
  • Norwood Financial opened 12 new positions and closed 4 in Q1 2024.
  • Norwood Financial's portfolio value rose 5% quarter-over-quarter to $69.3M.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.