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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
-0.72%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$3.17M
Cap. Flow
-$1.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$108K
2
CB icon
Chubb
CB
+$102K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.8K
4
MMM icon
3M
MMM
+$85.9K
5
CAT icon
Caterpillar
CAT
+$68.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$713K
2
ORCL icon
Oracle
ORCL
+$417K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$213K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
OMC icon
Omnicom Group
OMC
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 11.5%
3 Healthcare 9.52%
4 Industrials 8.55%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$102K 0.15%
2,875
+335
+13% +$12.1K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.4B
$102K 0.15%
1,303
– –
COF icon
103
Capital One
COF
$134B
$98K 0.14%
750
+100
+15% +$14.6K
DIS icon
104
Walt Disney
DIS
$181B
$95K 0.14%
693
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$92K 0.13%
415
– –
BIIB icon
106
Biogen
BIIB
$30.7B
$87K 0.13%
415
+25
+6% +$5.44K
SON icon
107
Sonoco
SON
$5.74B
$84K 0.12%
1,350
– –
CHRW icon
108
C.H. Robinson
CHRW
$17.5B
$82K 0.12%
755
– –
IYE icon
109
iShares US Energy ETF
IYE
$1.71B
$81K 0.12%
1,970
– –
MET icon
110
MetLife
MET
$62.1B
$81K 0.12%
1,157
– –
VDE icon
111
Vanguard Energy ETF
VDE
$9.74B
$74K 0.11%
690
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$73K 0.11%
255
– –
BNY
113
Bank of New York Mellon
BNY
$107B
$71K 0.1%
1,444
-50
-3% -$2.84K
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.27B
$71K 0.1%
1,090
– –
HOG icon
115
Harley-Davidson
HOG
$2.71B
$69K 0.1%
1,750
– –
MO icon
116
Altria Group
MO
$114B
$68K 0.1%
1,310
– –
PM icon
117
Philip Morris
PM
$295B
$68K 0.1%
726
+100
+16% +$10K
SYK icon
118
Stryker
SYK
$130B
$67K 0.1%
250
– –
CL icon
119
Colgate-Palmolive
CL
$74.4B
$66K 0.1%
875
+50
+6% +$3.96K
DFS
120
DELISTED
Discover Financial Services
DFS
$64K 0.09%
585
– –
LIN icon
121
Linde
LIN
$226B
$64K 0.09%
200
– –
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
$63K 0.09%
898
– –
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$63K 0.09%
915
+80
+10% +$5.64K
MU icon
124
Micron Technology
MU
$991B
$62K 0.09%
790
+120
+18% +$10.2K
X
125
DELISTED
US Steel
X
$61K 0.09%
1,625
+125
+8% +$3.38K
3 4
5
6 7

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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
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
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DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Norwood Financial held 277 positions worth $68.9M, down 4.4% from $72.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2022 filing shows 7 new, 48 increased, 46 reduced and 13 closed positions. Its largest new stake was Chubb: 500 shares worth $107K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q1 2022 buy was Chubb: 500 shares worth $107K.
  • Norwood Financial added most to ConocoPhillips in Q1 2022, an estimated $108K increase.
  • Norwood Financial's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $713K.
  • Norwood Financial fully exited Omnicom Group in Q1 2022, selling an estimated $97K.
  • Norwood Financial's ten largest holdings make up 41% of its $68.9M portfolio in Q1 2022.
  • Norwood Financial opened 7 new positions and closed 13 in Q1 2022.
  • Norwood Financial's portfolio value fell 4.4% quarter-over-quarter to $68.9M.

Based on Norwood Financial's 13F filing for Q1 2022, filed 25 Apr 2022.