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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
+15.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.01M
Cap. Flow
-$1.04M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.99%
Holding
281
New
1
Increased
15
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$178K
2
INTC icon
Intel
INTC
+$85.4K
3
CE icon
Celanese
CE
+$79.8K
4
FDX icon
FedEx
FDX
+$53.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.5K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 11.12%
3 Healthcare 10.37%
4 Industrials 9.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$158K 0.25%
915
+320
+54% +$53.2K
CAH icon
77
Cardinal Health
CAH
$55.4B
$157K 0.25%
2,045
– –
CVX icon
78
Chevron
CVX
$366B
$153K 0.24%
855
-5
-0.6% -$873
GIS icon
79
General Mills
GIS
$19.7B
$147K 0.23%
1,756
-10
-0.6% -$814
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.02B
$144K 0.23%
1,495
-25
-2% -$2.36K
NOC icon
81
Northrop Grumman
NOC
$81.2B
$142K 0.22%
260
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$141K 0.22%
4,130
– –
WM icon
83
Waste Management
WM
$91B
$141K 0.22%
900
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$130K 0.2%
1,800
– –
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.7B
$129K 0.2%
2,766
-534
-16% -$25.6K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.2%
3,385
+815
+32% +$30.6K
COF icon
87
Capital One
COF
$134B
$120K 0.19%
1,295
– –
CE icon
88
Celanese
CE
$4.82B
$118K 0.19%
1,155
+805
+230% +$79.8K
SBUX icon
89
Starbucks
SBUX
$120B
$115K 0.18%
1,160
-10
-0.9% -$944
AEP icon
90
American Electric Power
AEP
$68.4B
$113K 0.18%
1,194
– –
BIIB icon
91
Biogen
BIIB
$30.7B
$112K 0.18%
405
-10
-2% -$2.82K
FAST icon
92
Fastenal
FAST
$59.5B
$112K 0.18%
4,720
– –
HPQ icon
93
HP
HPQ
$27.5B
$111K 0.17%
4,118
– –
VPU
94
Vanguard Utilities ETF
VPU
$8.36B
$111K 0.17%
721
-40
-5% -$5.93K
CB icon
95
Chubb
CB
$135B
$110K 0.17%
500
– –
OMC icon
96
Omnicom Group
OMC
$23.4B
$108K 0.17%
1,320
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$105K 0.17%
2,714
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.4B
$100K 0.16%
1,485
– –
EXC icon
99
Exelon
EXC
$47B
$95.5K 0.15%
2,210
– –
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$93.3K 0.15%
1,300
– –
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
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CBNLCF
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OA
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RCA
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DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Norwood Financial held 281 positions worth $63.5M, up 12% from $56.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.71%. Norwood Financial opened 1 new position and exited 1, leaving the 281-position portfolio largely intact.

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

  • Norwood Financial's largest Q4 2022 buy was F&G Annuities & Life: 142 shares worth $2.84K.
  • Norwood Financial added most to Norwood Financial Corp in Q4 2022, an estimated $178K increase.
  • Norwood Financial's biggest Q4 2022 reduction was Cintas, cutting an estimated $350K.
  • Norwood Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $10K.
  • Norwood Financial's ten largest holdings make up 42% of its $63.5M portfolio in Q4 2022.
  • Norwood Financial opened 1 new position and closed 1 in Q4 2022.
  • Norwood Financial's portfolio value rose 12% quarter-over-quarter to $63.5M.

Based on Norwood Financial's 13F filing for Q4 2022, filed 13 Jan 2023.