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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
-2.38%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$2.2M
Cap. Flow
-$296K
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$77.2K
2
LMT icon
Lockheed Martin
LMT
+$71K
3
NWFL icon
Norwood Financial Corp
NWFL
+$53.8K
4
GS icon
Goldman Sachs
GS
+$48.6K
5
LRCX icon
Lam Research
LRCX
+$38.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$125K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$138K 0.24%
3,820
– –
CAH icon
77
Cardinal Health
CAH
$55.4B
$137K 0.24%
2,045
– –
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$136K 0.24%
1,795
+100
+6% +$8.45K
GIS icon
79
General Mills
GIS
$19.7B
$135K 0.24%
1,766
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$128K 0.23%
1,800
– –
IYJ icon
81
iShares US Industrials ETF
IYJ
$2.02B
$127K 0.22%
1,520
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$125K 0.22%
4,130
– –
CVX icon
83
Chevron
CVX
$366B
$123K 0.22%
860
– –
NOC icon
84
Northrop Grumman
NOC
$81.2B
$122K 0.22%
260
-25
-9% -$11.9K
COF icon
85
Capital One
COF
$134B
$119K 0.21%
1,295
+200
+18% +$21.3K
BIIB icon
86
Biogen
BIIB
$30.7B
$111K 0.2%
415
– –
FAST icon
87
Fastenal
FAST
$59.5B
$109K 0.19%
4,720
– –
VPU
88
Vanguard Utilities ETF
VPU
$8.36B
$109K 0.19%
761
-25
-3% -$3.98K
AEP icon
89
American Electric Power
AEP
$68.4B
$103K 0.18%
1,194
– –
HPQ icon
90
HP
HPQ
$27.5B
$103K 0.18%
4,118
– –
SBUX icon
91
Starbucks
SBUX
$120B
$99K 0.18%
1,170
-125
-10% -$10.6K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$93K 0.16%
2,714
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.4B
$92K 0.16%
1,485
+182
+14% +$12.5K
CB icon
94
Chubb
CB
$135B
$91K 0.16%
500
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$90K 0.16%
940
– –
FDX icon
96
FedEx
FDX
$75.4B
$88K 0.16%
595
-35
-6% -$7.39K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$87K 0.15%
1,300
– –
FNF icon
98
Fidelity National Financial
FNF
$13.5B
$86K 0.15%
2,470
+156
+7% +$5.83K
EXC icon
99
Exelon
EXC
$47B
$83K 0.15%
2,210
– –
MAR icon
100
Marriott International
MAR
$92.3B
$83K 0.15%
590
– –
2 3
4
5 6

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DVI
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Norwood Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Norwood Financial held 280 positions worth $56.5M, down 3.7% from $58.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Norwood Financial opened 13 new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2022 buy was Blackrock: 118 shares worth $65K.
  • Norwood Financial added most to Lockheed Martin in Q3 2022, an estimated $71K increase.
  • Norwood Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $795K.
  • Norwood Financial's ten largest holdings make up 41% of its $56.5M portfolio in Q3 2022.
  • Norwood Financial opened 13 new positions and closed 0 in Q3 2022.
  • Norwood Financial's portfolio value fell 3.7% quarter-over-quarter to $56.5M.

Based on Norwood Financial's 13F filing for Q3 2022, filed 11 Oct 2022.