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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
+13.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.17M
(+6.7%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Robotics ETF
IBOT
|
+$92.7K |
| 2 |
Chevron
CVX
|
+$73.4K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$61.7K |
| 4 |
Emerson Electric
EMR
|
+$60.4K |
| 5 |
Deere & Co
DE
|
+$60.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$905K |
| 2 |
Norwood Financial Corp
NWFL
|
+$581K |
| 3 |
Applied Materials
AMAT
|
+$181K |
| 4 |
PepsiCo
PEP
|
+$157K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.48% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$23.4B
| $101K | 0.15% |
1,170
-150
| -11% | -$11.8K |
|
102
Revvity
RVTY
$12.8B
| $101K | 0.15% |
920
-1,225
| -57% | -$118K |
|
103
Starbucks
SBUX
$120B
| $97.9K | 0.15% |
1,020
-100
| -9% | -$9.73K |
|
|
X
104
DELISTED
US Steel
X
| $97.3K | 0.15% |
2,000
| – | – |
|
105
American Electric Power
AEP
$68.4B
| $97K | 0.15% |
1,194
| – | – |
|
106
Target
TGT
$68B
| $94.7K | 0.14% |
665
-498
| -43% | -$60.8K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $93.8K | 0.14% |
265
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $93.3K | 0.14% |
1,200
| – | – |
|
109
Altria Group
MO
$114B
| $92K | 0.14% |
2,281
| – | – |
|
110
Biogen
BIIB
$30.7B
| $91.9K | 0.14% |
355
-30
| -8% | -$7.37K |
|
|
111
Alphabet (Google) Class A
GOOGL
$4.33T
| $89.4K | 0.14% |
640
-100
| -14% | -$13.4K |
|
112
Philip Morris
PM
$295B
| $88.7K | 0.13% |
943
-100
| -10% | -$9.21K |
|
113
Micron Technology
MU
$991B
| $86.6K | 0.13% |
1,015
-100
| -9% | -$7.43K |
|
114
Broadcom
AVGO
$2.04T
| $83.7K | 0.13% |
750
| – | – |
|
115
Linde
LIN
$226B
| $82.1K | 0.12% |
200
| – | – |
|
116
Colgate-Palmolive
CL
$74.4B
| $82.1K | 0.12% |
1,030
| – | – |
|
117
Constellation Energy
CEG
$95.6B
| $82.1K | 0.12% |
702
| – | – |
|
118
United Parcel Service
UPS
$88.9B
| $81.8K | 0.12% |
520
| – | – |
|
119
Vanguard Energy ETF
VDE
$9.74B
| $80.9K | 0.12% |
690
| – | – |
|
120
Dow Inc
DOW
$21.2B
| $79.5K | 0.12% |
1,450
-100
| -6% | -$5.11K |
|
121
Exelon
EXC
$47B
| $79.3K | 0.12% |
2,210
| – | – |
|
122
iShares US Energy ETF
IYE
$1.71B
| $78.5K | 0.12% |
1,780
+140
| +9% | +$6.29K |
|
|
123
Alphabet (Google) Class C
GOOG
$4.32T
| $78.2K | 0.12% |
555
+455
| +455% | +$61.7K |
|
124
Energy Transfer Partners
ET
$69.3B
| $78K | 0.12% |
5,649
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$39B
| $76.8K | 0.12% |
869
| – | – |
|
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Norwood Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Norwood Financial held 286 positions worth $66M, up 6.7% from $61.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Norwood Financial withdrew a net $3.38M in Q4 2023, closing 7 positions and reducing 102 holdings. Its most notable exit was Ameriprise Financial, an estimated $8.24K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Norwood Financial opened a new position in VanEck Robotics ETF worth $102K.
- Norwood Financial's largest Q4 2023 buy was VanEck Robotics ETF: 2,565 shares worth $102K.
- Norwood Financial added most to Chevron in Q4 2023, an estimated $73.4K increase.
- Norwood Financial's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $905K.
- Norwood Financial fully exited Ameriprise Financial in Q4 2023, selling an estimated $8.24K.
- Norwood Financial's ten largest holdings make up 44% of its $66M portfolio in Q4 2023.
- Norwood Financial opened 2 new positions and closed 7 in Q4 2023.
- Norwood Financial's portfolio value rose 6.7% quarter-over-quarter to $66M.
Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.