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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
-12.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$10.2M
Cap. Flow
-$1.29M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.28%
Holding
268
New
4
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$374K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
3
OMC icon
Omnicom Group
OMC
+$97.7K
4
SBUX icon
Starbucks
SBUX
+$51.5K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
DIS icon
Walt Disney
DIS
+$95K
5
T icon
AT&T
T
+$89.4K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 11.59%
3 Healthcare 10.73%
4 Industrials 8.65%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$143K 0.24%
630
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$139K 0.24%
1,800
– –
WM icon
78
Waste Management
WM
$91B
$138K 0.24%
900
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$137K 0.23%
3,820
-400
-9% -$16K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$136K 0.23%
285
– –
HPQ icon
81
HP
HPQ
$27.5B
$135K 0.23%
4,118
– –
GIS icon
82
General Mills
GIS
$19.7B
$134K 0.23%
1,766
– –
IYJ icon
83
iShares US Industrials ETF
IYJ
$2.02B
$134K 0.23%
1,520
-260
-15% -$25K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$130K 0.22%
4,130
+125
+3% +$4.32K
CVX icon
85
Chevron
CVX
$366B
$124K 0.21%
860
– –
VPU
86
Vanguard Utilities ETF
VPU
$8.36B
$120K 0.2%
786
-10
-1% -$1.57K
FAST icon
87
Fastenal
FAST
$59.5B
$117K 0.2%
4,720
– –
AEP icon
88
American Electric Power
AEP
$68.4B
$115K 0.2%
1,194
– –
COF icon
89
Capital One
COF
$134B
$114K 0.19%
1,095
+345
+46% +$42.2K
CAH icon
90
Cardinal Health
CAH
$55.4B
$107K 0.18%
2,045
-20
-1% -$1.14K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$102K 0.17%
940
– –
EXC icon
92
Exelon
EXC
$47B
$100K 0.17%
2,210
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$100K 0.17%
2,714
+110
+4% +$4.6K
SBUX icon
94
Starbucks
SBUX
$120B
$99K 0.17%
1,295
+670
+107% +$51.5K
CB icon
95
Chubb
CB
$135B
$98K 0.17%
500
– –
NKE icon
96
Nike
NKE
$61.9B
$95K 0.16%
925
– –
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$93K 0.16%
1,300
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$91K 0.16%
500
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.16%
2,405
– –
BIIB icon
100
Biogen
BIIB
$30.7B
$85K 0.14%
415
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, Norwood Financial held 268 positions worth $58.7M, down 15% from $68.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Norwood Financial opened 4 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2022 buy was Omnicom Group: 1,320 shares worth $84K.
  • Norwood Financial added most to Oracle in Q2 2022, an estimated $374K increase.
  • Norwood Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • Norwood Financial fully exited Walt Disney in Q2 2022, selling an estimated $95K.
  • Norwood Financial's ten largest holdings make up 40% of its $58.7M portfolio in Q2 2022.
  • Norwood Financial opened 4 new positions and closed 1 in Q2 2022.
  • Norwood Financial's portfolio value fell 15% quarter-over-quarter to $58.7M.

Based on Norwood Financial's 13F filing for Q2 2022, filed 3 Aug 2022.