We are live on ! Find out more
NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$5M
Cap. Flow
-$1.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$91K
2
VPU
Vanguard Utilities ETF
VPU
+$74.8K
3
RTX icon
RTX Corp
RTX
+$42K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$14.3K
5
K
Kellanova
K
+$14.3K

Top Sells

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$496K
2
JNJ icon
Johnson & Johnson
JNJ
+$192K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79.2K
5
ORCL icon
Oracle
ORCL
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.4B
$98.3K 0.16%
1,320
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$96.8K 0.16%
740
– –
PM icon
103
Philip Morris
PM
$295B
$96.6K 0.16%
1,043
– –
MO icon
104
Altria Group
MO
$114B
$95.9K 0.16%
2,281
– –
PNC icon
105
PNC Financial Services
PNC
$101B
$94.2K 0.15%
767
– –
AEP icon
106
American Electric Power
AEP
$68.4B
$89.8K 0.15%
1,194
– –
FNF icon
107
Fidelity National Financial
FNF
$13.5B
$89.4K 0.14%
2,165
-10
-0.5% -$400
VDE icon
108
Vanguard Energy ETF
VDE
$9.74B
$87.4K 0.14%
690
– –
EXC icon
109
Exelon
EXC
$47B
$83.5K 0.14%
2,210
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$83.1K 0.13%
1,200
-205
-15% -$15K
UPS icon
111
United Parcel Service
UPS
$88.9B
$81K 0.13%
520
– –
DOW icon
112
Dow Inc
DOW
$21.2B
$79.9K 0.13%
1,550
+25
+2% +$1.34K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$79.6K 0.13%
265
– –
ET icon
114
Energy Transfer Partners
ET
$69.3B
$79.3K 0.13%
5,649
– –
IYE icon
115
iShares US Energy ETF
IYE
$1.71B
$77.8K 0.13%
1,640
– –
CEG icon
116
Constellation Energy
CEG
$95.6B
$76.6K 0.12%
702
– –
BLK icon
117
Blackrock
BLK
$176B
$76.3K 0.12%
118
– –
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$76.1K 0.12%
2,655
– –
MU icon
119
Micron Technology
MU
$991B
$75.8K 0.12%
1,115
– –
LIN icon
120
Linde
LIN
$226B
$74.5K 0.12%
200
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$73.5K 0.12%
3,305
-80
-2% -$2.13K
SON icon
122
Sonoco
SON
$5.74B
$73.4K 0.12%
1,350
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$73.2K 0.12%
1,030
+85
+9% +$6.36K
MET icon
124
MetLife
MET
$62.1B
$72.8K 0.12%
1,157
– –
BP icon
125
BP
BP
$107B
$69.5K 0.11%
1,795
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Norwood Financial held 286 positions worth $61.8M, down 7.5% from $66.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Norwood Financial opened 1 new position and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2023 buy was Hawaiian Electric Industries: 250 shares worth $3.08K.
  • Norwood Financial added most to ExxonMobil in Q3 2023, an estimated $91K increase.
  • Norwood Financial's biggest Q3 2023 reduction was Norwood Financial Corp, cutting an estimated $496K.
  • Norwood Financial fully exited Kimberly-Clark in Q3 2023, selling an estimated $13.8K.
  • Norwood Financial's ten largest holdings make up 42% of its $61.8M portfolio in Q3 2023.
  • Norwood Financial opened 1 new position and closed 2 in Q3 2023.
  • Norwood Financial's portfolio value fell 7.5% quarter-over-quarter to $61.8M.

Based on Norwood Financial's 13F filing for Q3 2023, filed 16 Oct 2023.