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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
-2.38%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$2.2M
Cap. Flow
-$296K
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$77.2K
2
LMT icon
Lockheed Martin
LMT
+$71K
3
NWFL icon
Norwood Financial Corp
NWFL
+$53.8K
4
GS icon
Goldman Sachs
GS
+$48.6K
5
LRCX icon
Lam Research
LRCX
+$38.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$125K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.4B
$83K 0.15%
1,320
– –
LLY icon
102
Eli Lilly
LLY
$1.06T
$82K 0.15%
255
– –
BAC icon
103
Bank of America
BAC
$442B
$81K 0.14%
2,672
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$81K 0.14%
500
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.14%
2,570
+165
+7% +$6.11K
NKE icon
106
Nike
NKE
$61.9B
$77K 0.14%
925
– –
SON icon
107
Sonoco
SON
$5.74B
$77K 0.14%
1,350
– –
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$74K 0.13%
2,875
– –
IYE icon
109
iShares US Energy ETF
IYE
$1.7B
$73K 0.13%
1,850
– –
CHRW icon
110
C.H. Robinson
CHRW
$17.5B
$72K 0.13%
755
– –
MET icon
111
MetLife
MET
$62.1B
$70K 0.12%
1,157
– –
VDE icon
112
Vanguard Energy ETF
VDE
$9.84B
$70K 0.12%
690
– –
BLK icon
113
Blackrock
BLK
$176B
$65K 0.12%
+118
New +$77.2K
MU icon
114
Micron Technology
MU
$991B
$62K 0.11%
1,240
– –
CEG icon
115
Constellation Energy
CEG
$95.6B
$61K 0.11%
735
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$61K 0.11%
875
– –
PM icon
117
Philip Morris
PM
$295B
$60K 0.11%
726
– –
HOG icon
118
Harley-Davidson
HOG
$2.71B
$59K 0.1%
1,675
-75
-4% -$2.82K
BP icon
119
BP
BP
$107B
$58K 0.1%
2,015
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$56K 0.1%
415
– –
BNY
121
Bank of New York Mellon
BNY
$107B
$55K 0.1%
1,444
– –
LIN icon
122
Linde
LIN
$226B
$54K 0.1%
200
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$53K 0.09%
585
– –
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$53K 0.09%
435
– –
ILCG icon
125
iShares Morningstar Growth ETF
ILCG
$3.28B
$53K 0.09%
1,090
– –
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
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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 2022 Portfolio in Review

As of Q3 2022, Norwood Financial held 280 positions worth $56.5M, down 3.7% from $58.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Norwood Financial opened 13 new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2022 buy was Blackrock: 118 shares worth $65K.
  • Norwood Financial added most to Lockheed Martin in Q3 2022, an estimated $71K increase.
  • Norwood Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $795K.
  • Norwood Financial's ten largest holdings make up 41% of its $56.5M portfolio in Q3 2022.
  • Norwood Financial opened 13 new positions and closed 0 in Q3 2022.
  • Norwood Financial's portfolio value fell 3.7% quarter-over-quarter to $56.5M.

Based on Norwood Financial's 13F filing for Q3 2022, filed 11 Oct 2022.