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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
+5.32%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.28M
Cap. Flow
+$892K
Cap. Flow %
1.29%
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
2
UPS icon
United Parcel Service
UPS
+$142K
3
IBOT icon
VanEck Robotics ETF
IBOT
+$135K
4
GILD icon
Gilead Sciences
GILD
+$130K
5
AAPL icon
Apple
AAPL
+$67.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$293K
2
AMAT icon
Applied Materials
AMAT
+$97.2K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
COF icon
Capital One
COF
+$50.1K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 14.08%
3 Industrials 10.33%
4 Healthcare 8.12%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$129K 0.19%
265
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$127K 0.18%
615
– –
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$124K 0.18%
2,674
– –
MET icon
104
MetLife
MET
$62.4B
$123K 0.18%
1,657
+500
+43% +$34.9K
IP icon
105
International Paper
IP
$22.6B
$122K 0.18%
3,130
– –
MMM icon
106
3M
MMM
$91.8B
$120K 0.17%
1,357
-60
-4% -$4.97K
PNC icon
107
PNC Financial Services
PNC
$99.1B
$120K 0.17%
742
– –
MU icon
108
Micron Technology
MU
$835B
$120K 0.17%
1,015
– –
COF icon
109
Capital One
COF
$128B
$119K 0.17%
800
-370
-32% -$50.1K
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$118K 0.17%
3,605
– –
OMC icon
111
Omnicom Group
OMC
$23.5B
$113K 0.16%
1,170
– –
GD icon
112
General Dynamics
GD
$103B
$111K 0.16%
394
+149
+61% +$39.8K
FNF icon
113
Fidelity National Financial
FNF
$14.4B
$108K 0.16%
2,040
– –
SON icon
114
Sonoco
SON
$5.83B
$103K 0.15%
1,775
+425
+31% +$24.3K
MO icon
115
Altria Group
MO
$125B
$99.5K 0.14%
2,281
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.12T
$96.6K 0.14%
640
– –
LIN icon
117
Linde
LIN
$236B
$92.9K 0.13%
200
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.9B
$92.5K 0.13%
1,100
-100
-8% -$7.92K
C icon
119
Citigroup
C
$213B
$91.6K 0.13%
1,449
– –
VDE icon
120
Vanguard Energy ETF
VDE
$9.9B
$90.9K 0.13%
690
– –
ET icon
121
Energy Transfer Partners
ET
$69.5B
$88.9K 0.13%
5,649
– –
SBUX icon
122
Starbucks
SBUX
$119B
$88.6K 0.13%
970
-50
-5% -$4.65K
IYE icon
123
iShares US Energy ETF
IYE
$1.72B
$87.9K 0.13%
1,780
– –
PM icon
124
Philip Morris
PM
$309B
$86.4K 0.12%
943
– –
PEG icon
125
Public Service Enterprise Group
PEG
$38.7B
$84.3K 0.12%
1,263
+465
+58% +$28.5K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Norwood Financial held 291 positions worth $69.3M, up 5% from $66M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2024 filing shows 12 new, 40 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,472 shares worth $228K. The largest sale was Pfizer, an estimated $293K.

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

  • Norwood Financial's largest Q1 2024 buy was Vanguard Information Technology ETF: 3,472 shares worth $228K.
  • Norwood Financial added most to United Parcel Service in Q1 2024, an estimated $142K increase.
  • Norwood Financial's biggest Q1 2024 reduction was Pfizer, cutting an estimated $293K.
  • Norwood Financial fully exited DuPont de Nemours in Q1 2024, selling an estimated $13.1K.
  • Norwood Financial's ten largest holdings make up 41% of its $69.3M portfolio in Q1 2024.
  • Norwood Financial opened 12 new positions and closed 4 in Q1 2024.
  • Norwood Financial's portfolio value rose 5% quarter-over-quarter to $69.3M.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.