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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
+13.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.17M
Cap. Flow
-$3.38M
Cap. Flow %
-5.12%
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IBOT icon
VanEck Robotics ETF
IBOT
+$92.7K
2
CVX icon
Chevron
CVX
+$73.4K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7K
4
EMR icon
Emerson Electric
EMR
+$60.4K
5
DE icon
Deere & Co
DE
+$60.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$905K
2
NWFL icon
Norwood Financial Corp
NWFL
+$581K
3
AMAT icon
Applied Materials
AMAT
+$181K
4
PEP icon
PepsiCo
PEP
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$138K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 13.23%
3 Industrials 9.52%
4 Healthcare 8.17%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$159K 0.24%
300
– –
NOC icon
77
Northrop Grumman
NOC
$81.2B
$159K 0.24%
340
-30
-8% -$14.1K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$156K 0.24%
4,150
– –
T icon
79
AT&T
T
$163B
$156K 0.24%
9,288
-1,535
-14% -$24.2K
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.02B
$154K 0.23%
1,345
-150
-10% -$15.7K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$153K 0.23%
3,660
– –
COF icon
82
Capital One
COF
$134B
$153K 0.23%
1,170
-125
-10% -$13.5K
FDX icon
83
FedEx
FDX
$75.4B
$151K 0.23%
595
-50
-8% -$12.7K
GIS icon
84
General Mills
GIS
$19.7B
$150K 0.23%
2,301
+645
+39% +$41.6K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$148K 0.22%
613
-215
-26% -$46.7K
BAC icon
86
Bank of America
BAC
$442B
$145K 0.22%
4,312
+45
+1% +$1.31K
FAST icon
87
Fastenal
FAST
$59.5B
$139K 0.21%
4,300
– –
HPQ icon
88
HP
HPQ
$27.5B
$138K 0.21%
4,593
+525
+13% +$14.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$134K 0.2%
2,603
– –
MMM icon
90
3M
MMM
$94.3B
$130K 0.2%
1,417
– –
MAR icon
91
Marriott International
MAR
$92.3B
$124K 0.19%
550
– –
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$118K 0.18%
1,300
– –
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$118K 0.18%
3,605
+950
+36% +$28.6K
GLD icon
94
SPDR Gold Trust
GLD
$141B
$118K 0.18%
615
– –
PNC icon
95
PNC Financial Services
PNC
$101B
$115K 0.17%
742
-25
-3% -$3.24K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$114K 0.17%
2,674
– –
IP icon
97
International Paper
IP
$22B
$113K 0.17%
3,130
-25
-0.8% -$874
CB icon
98
Chubb
CB
$135B
$113K 0.17%
500
– –
FNF icon
99
Fidelity National Financial
FNF
$13.5B
$104K 0.16%
2,040
-125
-6% -$5.44K
IBOT icon
100
VanEck Robotics ETF
IBOT
$101M
$102K 0.15%
+2,565
New +$92.7K
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
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Norwood Financial held 286 positions worth $66M, up 6.7% from $61.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norwood Financial withdrew a net $3.38M in Q4 2023, closing 7 positions and reducing 102 holdings. Its most notable exit was Ameriprise Financial, an estimated $8.24K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norwood Financial opened a new position in VanEck Robotics ETF worth $102K.

  • Norwood Financial's largest Q4 2023 buy was VanEck Robotics ETF: 2,565 shares worth $102K.
  • Norwood Financial added most to Chevron in Q4 2023, an estimated $73.4K increase.
  • Norwood Financial's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $905K.
  • Norwood Financial fully exited Ameriprise Financial in Q4 2023, selling an estimated $8.24K.
  • Norwood Financial's ten largest holdings make up 44% of its $66M portfolio in Q4 2023.
  • Norwood Financial opened 2 new positions and closed 7 in Q4 2023.
  • Norwood Financial's portfolio value rose 6.7% quarter-over-quarter to $66M.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.