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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
-0.72%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$3.17M
Cap. Flow
-$1.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$108K
2
CB icon
Chubb
CB
+$102K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.8K
4
MMM icon
3M
MMM
+$85.9K
5
CAT icon
Caterpillar
CAT
+$68.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$713K
2
ORCL icon
Oracle
ORCL
+$417K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$213K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
OMC icon
Omnicom Group
OMC
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 11.5%
3 Healthcare 9.52%
4 Industrials 8.55%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.8B
$167K 0.24%
2,580
+150
+6% +$9.66K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$161K 0.23%
4,220
-490
-10% -$17K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$153K 0.22%
4,005
-100
-2% -$3.91K
HPQ icon
79
HP
HPQ
$27.5B
$149K 0.22%
4,118
– –
FDX icon
80
FedEx
FDX
$75.4B
$146K 0.21%
630
+80
+15% +$18.8K
WM icon
81
Waste Management
WM
$91B
$143K 0.21%
900
– –
CVX icon
82
Chevron
CVX
$366B
$140K 0.2%
860
– –
FAST icon
83
Fastenal
FAST
$59.5B
$140K 0.2%
4,720
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$131K 0.19%
1,800
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$131K 0.19%
940
-60
-6% -$8.15K
VPU
86
Vanguard Utilities ETF
VPU
$8.44B
$129K 0.19%
796
-75
-9% -$11.3K
NOC icon
87
Northrop Grumman
NOC
$81.2B
$127K 0.18%
285
+75
+36% +$31K
NKE icon
88
Nike
NKE
$61.9B
$124K 0.18%
925
– –
GIS icon
89
General Mills
GIS
$19.7B
$120K 0.17%
1,766
– –
AEP icon
90
American Electric Power
AEP
$68.4B
$119K 0.17%
1,194
– –
CAH icon
91
Cardinal Health
CAH
$55.4B
$117K 0.17%
2,065
– –
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$115K 0.17%
2,604
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$113K 0.16%
1,300
– –
BAC icon
94
Bank of America
BAC
$442B
$110K 0.16%
2,672
+50
+2% +$2.26K
FNF icon
95
Fidelity National Financial
FNF
$13.5B
$109K 0.16%
2,324
-78
-3% -$3.73K
UPS icon
96
United Parcel Service
UPS
$88.9B
$108K 0.16%
500
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.16%
2,405
– –
CB icon
98
Chubb
CB
$135B
$107K 0.16%
+500
New +$102K
EXC icon
99
Exelon
EXC
$47B
$105K 0.15%
2,210
-888
-29% -$37.6K
MAR icon
100
Marriott International
MAR
$92.3B
$104K 0.15%
590
– –
2 3
4
5 6

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F
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ZCM
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MI
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PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
CBNLCF
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OA
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RCA
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DVI
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Norwood Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Norwood Financial held 277 positions worth $68.9M, down 4.4% from $72.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2022 filing shows 7 new, 48 increased, 46 reduced and 13 closed positions. Its largest new stake was Chubb: 500 shares worth $107K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q1 2022 buy was Chubb: 500 shares worth $107K.
  • Norwood Financial added most to ConocoPhillips in Q1 2022, an estimated $108K increase.
  • Norwood Financial's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $713K.
  • Norwood Financial fully exited Omnicom Group in Q1 2022, selling an estimated $97K.
  • Norwood Financial's ten largest holdings make up 41% of its $68.9M portfolio in Q1 2022.
  • Norwood Financial opened 7 new positions and closed 13 in Q1 2022.
  • Norwood Financial's portfolio value fell 4.4% quarter-over-quarter to $68.9M.

Based on Norwood Financial's 13F filing for Q1 2022, filed 25 Apr 2022.