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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
+5.32%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.28M
Cap. Flow
+$892K
Cap. Flow %
1.29%
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
2
UPS icon
United Parcel Service
UPS
+$142K
3
IBOT icon
VanEck Robotics ETF
IBOT
+$135K
4
GILD icon
Gilead Sciences
GILD
+$130K
5
AAPL icon
Apple
AAPL
+$67.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$293K
2
AMAT icon
Applied Materials
AMAT
+$97.2K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
COF icon
Capital One
COF
+$50.1K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 14.08%
3 Industrials 10.33%
4 Healthcare 8.12%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22B
$84K 0.12%
1,450
– –
CL icon
127
Colgate-Palmolive
CL
$74.8B
$83.7K 0.12%
930
-100
-10% -$8.47K
LRCX icon
128
Lam Research
LRCX
$316B
$83.6K 0.12%
860
– –
EXC icon
129
Exelon
EXC
$48.1B
$83K 0.12%
2,210
– –
RTX icon
130
RTX Corp
RTX
$290B
$82.9K 0.12%
850
-50
-6% -$4.51K
TRV icon
131
Travelers Companies
TRV
$81.1B
$82.8K 0.12%
360
+50
+16% +$10.7K
X
132
DELISTED
US Steel
X
$81.5K 0.12%
2,000
– –
QCOM icon
133
Qualcomm
QCOM
$164B
$80.4K 0.12%
475
+200
+73% +$30.9K
BLK icon
134
Blackrock
BLK
$167B
$77.5K 0.11%
93
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$76.7K 0.11%
585
– –
BIIB icon
136
Biogen
BIIB
$30.9B
$76.5K 0.11%
355
– –
OLN icon
137
Olin
OLN
$2.53B
$76.5K 0.11%
1,301
– –
RVTY icon
138
Revvity
RVTY
$12.6B
$76.1K 0.11%
725
-195
-21% -$20.7K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3B
$75.5K 0.11%
1,000
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$75.1K 0.11%
869
– –
F icon
141
Ford
F
$60.9B
$67.7K 0.1%
5,100
– –
DRI icon
142
Darden Restaurants
DRI
$24.3B
$66.9K 0.1%
400
– –
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$66.5K 0.1%
815
– –
BNY
144
Bank of New York Mellon
BNY
$103B
$64.1K 0.09%
1,112
-50
-4% -$2.75K
UNH icon
145
UnitedHealth
UNH
$382B
$63.3K 0.09%
128
-4
-3% -$2.03K
FCX icon
146
Freeport-McMoran
FCX
$86.2B
$63K 0.09%
1,340
– –
BP icon
147
BP
BP
$112B
$62.9K 0.09%
1,670
– –
O icon
148
Realty Income
O
$61.1B
$60.9K 0.09%
+1,125
New +$60.9K
PSX icon
149
Phillips 66
PSX
$82.9B
$58K 0.08%
355
– –
NKE icon
150
Nike
NKE
$64.1B
$54K 0.08%
575
– –
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Norwood Financial held 291 positions worth $69.3M, up 5% from $66M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2024 filing shows 12 new, 40 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,472 shares worth $228K. The largest sale was Pfizer, an estimated $293K.

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

  • Norwood Financial's largest Q1 2024 buy was Vanguard Information Technology ETF: 3,472 shares worth $228K.
  • Norwood Financial added most to United Parcel Service in Q1 2024, an estimated $142K increase.
  • Norwood Financial's biggest Q1 2024 reduction was Pfizer, cutting an estimated $293K.
  • Norwood Financial fully exited DuPont de Nemours in Q1 2024, selling an estimated $13.1K.
  • Norwood Financial's ten largest holdings make up 41% of its $69.3M portfolio in Q1 2024.
  • Norwood Financial opened 12 new positions and closed 4 in Q1 2024.
  • Norwood Financial's portfolio value rose 5% quarter-over-quarter to $69.3M.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.