We are live on ! Find out more
NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.71M
Cap. Flow
+$1.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$1.79M
2
MPC icon
Marathon Petroleum
MPC
+$132K
3
PFE icon
Pfizer
PFE
+$106K
4
GLD icon
SPDR Gold Trust
GLD
+$81.8K
5
OLN icon
Olin
OLN
+$63.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$344K
2
MMM icon
3M
MMM
+$305K
3
LOW icon
Lowe's Companies
LOW
+$199K
4
MSFT icon
Microsoft
MSFT
+$174K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 13.07%
3 Healthcare 9.27%
4 Industrials 8.56%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$160K 0.24%
307
– –
TGT icon
77
Target
TGT
$68B
$160K 0.24%
1,213
– –
IYJ icon
78
iShares US Industrials ETF
IYJ
$2.02B
$159K 0.24%
1,495
– –
WM icon
79
Waste Management
WM
$91B
$156K 0.23%
900
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$149K 0.22%
3,660
– –
COF icon
81
Capital One
COF
$134B
$142K 0.21%
1,295
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$140K 0.21%
4,150
– –
FAST icon
83
Fastenal
FAST
$59.5B
$139K 0.21%
4,720
– –
GIS icon
84
General Mills
GIS
$19.7B
$135K 0.2%
1,766
– –
CE icon
85
Celanese
CE
$4.82B
$134K 0.2%
1,155
– –
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$132K 0.2%
+1,132
New +$132K
CVX icon
87
Chevron
CVX
$366B
$127K 0.19%
805
– –
HPQ icon
88
HP
HPQ
$27.5B
$126K 0.19%
4,118
– –
BAC icon
89
Bank of America
BAC
$442B
$126K 0.19%
4,392
+572
+15% +$16.3K
OMC icon
90
Omnicom Group
OMC
$23.4B
$126K 0.19%
1,320
– –
INTC icon
91
Intel
INTC
$513B
$123K 0.18%
3,686
-10,954
-75% -$344K
MMM icon
92
3M
MMM
$94.3B
$119K 0.18%
1,417
-3,588
-72% -$305K
SBUX icon
93
Starbucks
SBUX
$120B
$115K 0.17%
1,160
– –
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$111K 0.17%
2,674
– –
GLD icon
95
SPDR Gold Trust
GLD
$141B
$110K 0.16%
615
+445
+262% +$81.8K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$109K 0.16%
1,300
– –
BIIB icon
97
Biogen
BIIB
$30.7B
$107K 0.16%
375
-30
-7% -$8.93K
MO icon
98
Altria Group
MO
$114B
$103K 0.15%
2,281
+971
+74% +$44K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
$103K 0.15%
1,405
– –
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$102K 0.15%
2,655
– –
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 2023 Portfolio in Review

As of Q2 2023, Norwood Financial held 288 positions worth $66.8M, up 5.9% from $63.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Norwood Financial opened 7 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2023 buy was Marathon Petroleum: 1,132 shares worth $132K.
  • Norwood Financial added most to Norwood Financial Corp in Q2 2023, an estimated $1.79M increase.
  • Norwood Financial's biggest Q2 2023 reduction was Intel, cutting an estimated $344K.
  • Norwood Financial fully exited Yum China in Q2 2023, selling an estimated $28.5K.
  • Norwood Financial's ten largest holdings make up 43% of its $66.8M portfolio in Q2 2023.
  • Norwood Financial opened 7 new positions and closed 3 in Q2 2023.
  • Norwood Financial's portfolio value rose 5.9% quarter-over-quarter to $66.8M.

Based on Norwood Financial's 13F filing for Q2 2023, filed 27 Jul 2023.