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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
+4.22%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.71M
Cap. Flow
+$1.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$1.79M
2
MPC icon
Marathon Petroleum
MPC
+$132K
3
PFE icon
Pfizer
PFE
+$106K
4
GLD icon
SPDR Gold Trust
GLD
+$81.8K
5
OLN icon
Olin
OLN
+$63.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$344K
2
MMM icon
3M
MMM
+$305K
3
LOW icon
Lowe's Companies
LOW
+$199K
4
MSFT icon
Microsoft
MSFT
+$174K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 13.07%
3 Healthcare 9.27%
4 Industrials 8.56%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$102K 0.15%
1,043
+317
+44% +$30.3K
MAR icon
102
Marriott International
MAR
$92.3B
$101K 0.15%
550
– –
AEP icon
103
American Electric Power
AEP
$68.4B
$101K 0.15%
1,194
– –
IP icon
104
International Paper
IP
$22B
$99.1K 0.15%
3,115
+565
+22% +$18.5K
VPU
105
Vanguard Utilities ETF
VPU
$8.36B
$96.8K 0.14%
681
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$96.6K 0.14%
767
+280
+57% +$34.2K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$96.4K 0.14%
3,385
– –
CB icon
108
Chubb
CB
$135B
$96.3K 0.14%
500
– –
UPS icon
109
United Parcel Service
UPS
$88.9B
$93.2K 0.14%
520
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$91.4K 0.14%
195
-20
-9% -$8.39K
EXC icon
111
Exelon
EXC
$47B
$90K 0.13%
2,210
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$88.6K 0.13%
740
-200
-21% -$23K
BLK icon
113
Blackrock
BLK
$176B
$81.6K 0.12%
118
– –
DOW icon
114
Dow Inc
DOW
$21.2B
$81.2K 0.12%
1,525
– –
SON icon
115
Sonoco
SON
$5.74B
$79.7K 0.12%
1,350
– –
FNF icon
116
Fidelity National Financial
FNF
$13.5B
$78.3K 0.12%
2,175
-100
-4% -$3.49K
VDE icon
117
Vanguard Energy ETF
VDE
$9.74B
$77.9K 0.12%
690
– –
F icon
118
Ford
F
$55.7B
$77.2K 0.12%
5,100
– –
LIN icon
119
Linde
LIN
$226B
$76.2K 0.11%
200
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$76K 0.11%
265
-50
-16% -$12.3K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$72.8K 0.11%
945
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39B
$72.6K 0.11%
869
– –
ET icon
123
Energy Transfer Partners
ET
$69.3B
$71.7K 0.11%
5,649
+2,289
+68% +$29K
MU icon
124
Micron Technology
MU
$991B
$70.4K 0.11%
1,115
-125
-10% -$8.04K
IYE icon
125
iShares US Energy ETF
IYE
$1.71B
$70.3K 0.11%
1,640
-35
-2% -$1.5K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Norwood Financial held 288 positions worth $66.8M, up 5.9% from $63.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Norwood Financial opened 7 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2023 buy was Marathon Petroleum: 1,132 shares worth $132K.
  • Norwood Financial added most to Norwood Financial Corp in Q2 2023, an estimated $1.79M increase.
  • Norwood Financial's biggest Q2 2023 reduction was Intel, cutting an estimated $344K.
  • Norwood Financial fully exited Yum China in Q2 2023, selling an estimated $28.5K.
  • Norwood Financial's ten largest holdings make up 43% of its $66.8M portfolio in Q2 2023.
  • Norwood Financial opened 7 new positions and closed 3 in Q2 2023.
  • Norwood Financial's portfolio value rose 5.9% quarter-over-quarter to $66.8M.

Based on Norwood Financial's 13F filing for Q2 2023, filed 27 Jul 2023.