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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
+15.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.01M
Cap. Flow
-$1.04M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.99%
Holding
281
New
1
Increased
15
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$178K
2
INTC icon
Intel
INTC
+$85.4K
3
CE icon
Celanese
CE
+$79.8K
4
FDX icon
FedEx
FDX
+$53.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.5K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 11.12%
3 Healthcare 10.37%
4 Industrials 9.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$93.3K 0.15%
255
– –
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$88.4K 0.14%
2,655
-220
-8% -$6.82K
IP icon
103
International Paper
IP
$22B
$88.3K 0.14%
2,550
+1,130
+80% +$39.1K
MAR icon
104
Marriott International
MAR
$92.3B
$87.8K 0.14%
590
– –
BAC icon
105
Bank of America
BAC
$442B
$87.6K 0.14%
2,647
-25
-0.9% -$861
UPS icon
106
United Parcel Service
UPS
$88.9B
$86.9K 0.14%
500
– –
IYE icon
107
iShares US Energy ETF
IYE
$1.71B
$86K 0.14%
1,850
– –
FNF icon
108
Fidelity National Financial
FNF
$13.5B
$85.6K 0.13%
2,275
-195
-8% -$7.32K
MET icon
109
MetLife
MET
$62.1B
$83.7K 0.13%
1,157
– –
VDE icon
110
Vanguard Energy ETF
VDE
$9.74B
$83.7K 0.13%
690
– –
BLK icon
111
Blackrock
BLK
$176B
$83.6K 0.13%
118
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$82.9K 0.13%
940
– –
SON icon
113
Sonoco
SON
$5.74B
$81.9K 0.13%
1,350
– –
PM icon
114
Philip Morris
PM
$295B
$73.5K 0.12%
726
– –
CHRW icon
115
C.H. Robinson
CHRW
$17.5B
$69.1K 0.11%
755
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$68.9K 0.11%
875
– –
DGX icon
117
Quest Diagnostics
DGX
$26.3B
$68.1K 0.11%
435
– –
NKE icon
118
Nike
NKE
$61.9B
$67.3K 0.11%
575
-350
-38% -$35.2K
BNY
119
Bank of New York Mellon
BNY
$107B
$65.7K 0.1%
1,444
– –
LIN icon
120
Linde
LIN
$226B
$65.2K 0.1%
200
– –
GILD icon
121
Gilead Sciences
GILD
$165B
$63.5K 0.1%
740
– –
BP icon
122
BP
BP
$107B
$62.7K 0.1%
1,795
-220
-11% -$7.32K
MU icon
123
Micron Technology
MU
$991B
$62K 0.1%
1,240
– –
APD icon
124
Air Products & Chemicals
APD
$67.6B
$61.7K 0.1%
200
– –
SYK icon
125
Stryker
SYK
$130B
$61.1K 0.1%
250
– –
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
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OA
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RCA
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DVI
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Norwood Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Norwood Financial held 281 positions worth $63.5M, up 12% from $56.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.71%. Norwood Financial opened 1 new position and exited 1, leaving the 281-position portfolio largely intact.

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

  • Norwood Financial's largest Q4 2022 buy was F&G Annuities & Life: 142 shares worth $2.84K.
  • Norwood Financial added most to Norwood Financial Corp in Q4 2022, an estimated $178K increase.
  • Norwood Financial's biggest Q4 2022 reduction was Cintas, cutting an estimated $350K.
  • Norwood Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $10K.
  • Norwood Financial's ten largest holdings make up 42% of its $63.5M portfolio in Q4 2022.
  • Norwood Financial opened 1 new position and closed 1 in Q4 2022.
  • Norwood Financial's portfolio value rose 12% quarter-over-quarter to $63.5M.

Based on Norwood Financial's 13F filing for Q4 2022, filed 13 Jan 2023.