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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
-4.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$5M
Cap. Flow
-$1.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$91K
2
VPU
Vanguard Utilities ETF
VPU
+$74.8K
3
RTX icon
RTX Corp
RTX
+$42K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$14.3K
5
K
Kellanova
K
+$14.3K

Top Sells

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$496K
2
JNJ icon
Johnson & Johnson
JNJ
+$192K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79.2K
5
ORCL icon
Oracle
ORCL
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$163K 0.26%
10,823
-4,096
-27% -$60K
VPU
77
Vanguard Utilities ETF
VPU
$8.36B
$155K 0.25%
1,216
+535
+79% +$74.8K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$152K 0.25%
300
-7
-2% -$3.73K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$151K 0.24%
2,603
-95
-4% -$5.82K
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.02B
$151K 0.24%
1,495
– –
CE icon
81
Celanese
CE
$4.82B
$145K 0.23%
1,155
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$138K 0.22%
4,150
– –
WM icon
83
Waste Management
WM
$91B
$137K 0.22%
900
– –
CVX icon
84
Chevron
CVX
$366B
$136K 0.22%
805
– –
TGT icon
85
Target
TGT
$68B
$129K 0.21%
1,163
-50
-4% -$6.35K
COF icon
86
Capital One
COF
$134B
$126K 0.2%
1,295
– –
INTC icon
87
Intel
INTC
$513B
$124K 0.2%
3,486
-200
-5% -$6.97K
FAST icon
88
Fastenal
FAST
$59.5B
$117K 0.19%
4,300
-420
-9% -$11.9K
BAC icon
89
Bank of America
BAC
$442B
$117K 0.19%
4,267
-125
-3% -$3.7K
IP icon
90
International Paper
IP
$22B
$112K 0.18%
3,155
+40
+1% +$1.36K
MMM icon
91
3M
MMM
$94.3B
$111K 0.18%
1,417
– –
MAR icon
92
Marriott International
MAR
$92.3B
$108K 0.17%
550
– –
GIS icon
93
General Mills
GIS
$19.7B
$106K 0.17%
1,656
-110
-6% -$7.77K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$106K 0.17%
1,300
– –
GLD icon
95
SPDR Gold Trust
GLD
$141B
$105K 0.17%
615
– –
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$105K 0.17%
2,674
– –
HPQ icon
97
HP
HPQ
$27.5B
$105K 0.17%
4,068
-50
-1% -$1.53K
CB icon
98
Chubb
CB
$135B
$104K 0.17%
500
– –
SBUX icon
99
Starbucks
SBUX
$120B
$102K 0.17%
1,120
-40
-3% -$3.93K
BIIB icon
100
Biogen
BIIB
$30.7B
$98.9K 0.16%
385
+10
+3% +$2.67K
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
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Norwood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Norwood Financial held 286 positions worth $61.8M, down 7.5% from $66.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Norwood Financial opened 1 new position and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2023 buy was Hawaiian Electric Industries: 250 shares worth $3.08K.
  • Norwood Financial added most to ExxonMobil in Q3 2023, an estimated $91K increase.
  • Norwood Financial's biggest Q3 2023 reduction was Norwood Financial Corp, cutting an estimated $496K.
  • Norwood Financial fully exited Kimberly-Clark in Q3 2023, selling an estimated $13.8K.
  • Norwood Financial's ten largest holdings make up 42% of its $61.8M portfolio in Q3 2023.
  • Norwood Financial opened 1 new position and closed 2 in Q3 2023.
  • Norwood Financial's portfolio value fell 7.5% quarter-over-quarter to $61.8M.

Based on Norwood Financial's 13F filing for Q3 2023, filed 16 Oct 2023.