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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
-12.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$10.2M
Cap. Flow
-$1.29M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.28%
Holding
268
New
4
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$374K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
3
OMC icon
Omnicom Group
OMC
+$97.7K
4
SBUX icon
Starbucks
SBUX
+$51.5K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
DIS icon
Walt Disney
DIS
+$95K
5
T icon
AT&T
T
+$89.4K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 11.59%
3 Healthcare 10.73%
4 Industrials 8.65%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.4B
$84K 0.14%
1,303
– –
OMC icon
102
Omnicom Group
OMC
$23.4B
$84K 0.14%
+1,320
New +$97.7K
BAC icon
103
Bank of America
BAC
$442B
$83K 0.14%
2,672
– –
LLY icon
104
Eli Lilly
LLY
$1.06T
$83K 0.14%
255
– –
FNF icon
105
Fidelity National Financial
FNF
$13.5B
$82K 0.14%
2,314
-10
-0.4% -$391
MAR icon
106
Marriott International
MAR
$92.3B
$80K 0.14%
590
– –
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$79K 0.13%
2,875
– –
CHRW icon
108
C.H. Robinson
CHRW
$17.5B
$77K 0.13%
755
– –
SON icon
109
Sonoco
SON
$5.74B
$77K 0.13%
1,350
– –
MET icon
110
MetLife
MET
$62.4B
$73K 0.12%
1,157
– –
PM icon
111
Philip Morris
PM
$295B
$72K 0.12%
726
– –
IYE icon
112
iShares US Energy ETF
IYE
$1.71B
$71K 0.12%
1,850
-120
-6% -$5.1K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$70K 0.12%
875
– –
MU icon
114
Micron Technology
MU
$991B
$69K 0.12%
1,240
+450
+57% +$30.6K
VDE icon
115
Vanguard Energy ETF
VDE
$9.74B
$69K 0.12%
690
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$67K 0.11%
415
– –
BNY
117
Bank of New York Mellon
BNY
$107B
$60K 0.1%
1,444
– –
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$58K 0.1%
435
– –
LIN icon
119
Linde
LIN
$226B
$58K 0.1%
200
– –
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$58K 0.1%
1,065
+150
+16% +$9.03K
BP icon
121
BP
BP
$107B
$57K 0.1%
2,015
– –
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
$57K 0.1%
898
– –
HOG icon
123
Harley-Davidson
HOG
$2.71B
$56K 0.1%
1,750
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$55K 0.09%
585
– –
ILCG icon
125
iShares Morningstar Growth ETF
ILCG
$3.27B
$55K 0.09%
1,090
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Norwood Financial held 268 positions worth $58.7M, down 15% from $68.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Norwood Financial opened 4 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2022 buy was Omnicom Group: 1,320 shares worth $84K.
  • Norwood Financial added most to Oracle in Q2 2022, an estimated $374K increase.
  • Norwood Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • Norwood Financial fully exited Walt Disney in Q2 2022, selling an estimated $95K.
  • Norwood Financial's ten largest holdings make up 40% of its $58.7M portfolio in Q2 2022.
  • Norwood Financial opened 4 new positions and closed 1 in Q2 2022.
  • Norwood Financial's portfolio value fell 15% quarter-over-quarter to $58.7M.

Based on Norwood Financial's 13F filing for Q2 2022, filed 3 Aug 2022.