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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
+1.16%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$398K
Cap. Flow
-$335K
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.5K
2
UGI icon
UGI
UGI
+$67.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.4K
4
ET icon
Energy Transfer Partners
ET
+$42.5K
5
BAC icon
Bank of America
BAC
+$38.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
3
BNY
Bank of New York Mellon
BNY
+$56.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$54.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.4K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.08%
3 Healthcare 9.69%
4 Industrials 9.22%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$177K 0.28%
307
– –
CAH icon
77
Cardinal Health
CAH
$55.4B
$154K 0.24%
2,045
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$152K 0.24%
3,660
-160
-4% -$6.84K
GIS icon
79
General Mills
GIS
$19.7B
$151K 0.24%
1,766
+10
+0.6% +$799
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.02B
$150K 0.24%
1,495
– –
WM icon
81
Waste Management
WM
$91B
$147K 0.23%
900
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$133K 0.21%
4,150
+20
+0.5% +$695
CVX icon
83
Chevron
CVX
$366B
$131K 0.21%
805
-50
-6% -$8.38K
BAC icon
84
Bank of America
BAC
$442B
$129K 0.2%
3,820
+1,173
+44% +$38.7K
FAST icon
85
Fastenal
FAST
$59.5B
$127K 0.2%
4,720
– –
CE icon
86
Celanese
CE
$4.82B
$126K 0.2%
1,155
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$125K 0.2%
1,800
– –
OMC icon
88
Omnicom Group
OMC
$23.4B
$125K 0.2%
1,320
– –
COF icon
89
Capital One
COF
$134B
$125K 0.2%
1,295
– –
HPQ icon
90
HP
HPQ
$27.5B
$121K 0.19%
4,118
– –
SBUX icon
91
Starbucks
SBUX
$120B
$121K 0.19%
1,160
– –
NOC icon
92
Northrop Grumman
NOC
$81.2B
$120K 0.19%
260
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.19%
3,385
– –
BIIB icon
94
Biogen
BIIB
$30.7B
$113K 0.18%
405
– –
AEP icon
95
American Electric Power
AEP
$68.4B
$109K 0.17%
1,194
– –
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$108K 0.17%
2,674
-40
-1% -$1.62K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$101K 0.16%
1,300
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$101K 0.16%
520
+20
+4% +$3.67K
VPU
99
Vanguard Utilities ETF
VPU
$8.36B
$100K 0.16%
681
-40
-6% -$5.92K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$98.8K 0.16%
2,655
– –
2 3
4
5 6

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DVI
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Norwood Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Norwood Financial held 283 positions worth $63.1M, down 0.63% from $63.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Norwood Financial opened 3 new positions and exited 2, leaving the 283-position portfolio largely intact.

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

  • Norwood Financial's largest Q1 2023 buy was Energy Transfer Partners: 3,360 shares worth $41.9K.
  • Norwood Financial added most to Pfizer in Q1 2023, an estimated $77.5K increase.
  • Norwood Financial's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $105K.
  • Norwood Financial fully exited Norfolk Southern in Q1 2023, selling an estimated $12.3K.
  • Norwood Financial's ten largest holdings make up 41% of its $63.1M portfolio in Q1 2023.
  • Norwood Financial opened 3 new positions and closed 2 in Q1 2023.
  • Norwood Financial's portfolio value fell 0.63% quarter-over-quarter to $63.1M.

Based on Norwood Financial's 13F filing for Q1 2023, filed 25 Apr 2023.