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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
+1.16%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$398K
Cap. Flow
-$335K
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.5K
2
UGI icon
UGI
UGI
+$67.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.4K
4
ET icon
Energy Transfer Partners
ET
+$42.5K
5
BAC icon
Bank of America
BAC
+$38.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
3
BNY
Bank of New York Mellon
BNY
+$56.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$54.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.4K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.08%
3 Healthcare 9.69%
4 Industrials 9.22%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.4B
$98.2K 0.16%
1,405
-80
-5% -$5.65K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$97.5K 0.15%
940
– –
CB icon
103
Chubb
CB
$135B
$97.1K 0.15%
500
– –
EXC icon
104
Exelon
EXC
$47B
$92.6K 0.15%
2,210
– –
IP icon
105
International Paper
IP
$22B
$92K 0.15%
2,550
– –
MAR icon
106
Marriott International
MAR
$92.3B
$91.3K 0.14%
550
-40
-7% -$6.66K
DOW icon
107
Dow Inc
DOW
$21.2B
$83.6K 0.13%
1,525
+363
+31% +$20.4K
SON icon
108
Sonoco
SON
$5.74B
$82.3K 0.13%
1,350
– –
FNF icon
109
Fidelity National Financial
FNF
$13.5B
$79.5K 0.13%
2,275
– –
BLK icon
110
Blackrock
BLK
$176B
$79K 0.13%
118
– –
VDE icon
111
Vanguard Energy ETF
VDE
$9.74B
$78.8K 0.12%
690
– –
CHRW icon
112
C.H. Robinson
CHRW
$17.5B
$75K 0.12%
755
– –
MU icon
113
Micron Technology
MU
$991B
$74.8K 0.12%
1,240
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$73.8K 0.12%
215
-40
-16% -$13.5K
IYE icon
115
iShares US Energy ETF
IYE
$1.71B
$73.3K 0.12%
1,675
-175
-9% -$7.92K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$72.2K 0.11%
869
+680
+360% +$58.4K
UGI icon
117
UGI
UGI
$7.33B
$71.7K 0.11%
2,065
+1,790
+651% +$67.9K
SYK icon
118
Stryker
SYK
$130B
$71.4K 0.11%
250
– –
LIN icon
119
Linde
LIN
$226B
$71.1K 0.11%
200
– –
CL icon
120
Colgate-Palmolive
CL
$74.4B
$71K 0.11%
945
+70
+8% +$5.21K
PM icon
121
Philip Morris
PM
$295B
$70.6K 0.11%
726
– –
NKE icon
122
Nike
NKE
$61.9B
$70.5K 0.11%
575
– –
BP icon
123
BP
BP
$107B
$68.1K 0.11%
1,795
– –
MET icon
124
MetLife
MET
$62.1B
$67K 0.11%
1,157
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$66.8K 0.11%
315
-75
-19% -$12.8K
3 4
5
6 7

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CBNLCF
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DVI
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Norwood Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Norwood Financial held 283 positions worth $63.1M, down 0.63% from $63.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Norwood Financial opened 3 new positions and exited 2, leaving the 283-position portfolio largely intact.

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

  • Norwood Financial's largest Q1 2023 buy was Energy Transfer Partners: 3,360 shares worth $41.9K.
  • Norwood Financial added most to Pfizer in Q1 2023, an estimated $77.5K increase.
  • Norwood Financial's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $105K.
  • Norwood Financial fully exited Norfolk Southern in Q1 2023, selling an estimated $12.3K.
  • Norwood Financial's ten largest holdings make up 41% of its $63.1M portfolio in Q1 2023.
  • Norwood Financial opened 3 new positions and closed 2 in Q1 2023.
  • Norwood Financial's portfolio value fell 0.63% quarter-over-quarter to $63.1M.

Based on Norwood Financial's 13F filing for Q1 2023, filed 25 Apr 2023.