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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
-0.72%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$3.17M
Cap. Flow
-$1.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$108K
2
CB icon
Chubb
CB
+$102K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.8K
4
MMM icon
3M
MMM
+$85.9K
5
CAT icon
Caterpillar
CAT
+$68.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$713K
2
ORCL icon
Oracle
ORCL
+$417K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$213K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
OMC icon
Omnicom Group
OMC
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 11.5%
3 Healthcare 9.52%
4 Industrials 8.55%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.3B
$60K 0.09%
435
+160
+58% +$22.3K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$60K 0.09%
600
– –
BP icon
128
BP
BP
$107B
$59K 0.09%
2,015
– –
KSS icon
129
Kohl's
KSS
$2.19B
$57K 0.08%
950
– –
SBUX icon
130
Starbucks
SBUX
$120B
$57K 0.08%
625
– –
TRV icon
131
Travelers Companies
TRV
$80.2B
$57K 0.08%
310
– –
AEE icon
132
Ameren
AEE
$30.1B
$54K 0.08%
574
– –
DRI icon
133
Darden Restaurants
DRI
$24.4B
$53K 0.08%
400
– –
F icon
134
Ford
F
$55.7B
$53K 0.08%
3,150
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$52K 0.08%
750
– –
MDT icon
136
Medtronic
MDT
$112B
$52K 0.08%
475
– –
IP icon
137
International Paper
IP
$22B
$51K 0.07%
1,100
+100
+10% +$4.6K
WU icon
138
Western Union
WU
$2.21B
$51K 0.07%
2,760
-100
-3% -$1.85K
APD icon
139
Air Products & Chemicals
APD
$67.6B
$50K 0.07%
200
– –
WTS icon
140
Watts Water Technologies
WTS
$13.1B
$49K 0.07%
350
– –
AVGO icon
141
Broadcom
AVGO
$2.04T
$47K 0.07%
750
– –
CE icon
142
Celanese
CE
$4.82B
$46K 0.07%
325
-10
-3% -$1.53K
DOW icon
143
Dow Inc
DOW
$21.2B
$46K 0.07%
722
+10
+1% +$603
RTX icon
144
RTX Corp
RTX
$301B
$46K 0.07%
+460
New +$43.6K
QCOM icon
145
Qualcomm
QCOM
$176B
$45K 0.07%
293
– –
CARR icon
146
Carrier Global
CARR
$52.8B
$44K 0.06%
940
– –
GILD icon
147
Gilead Sciences
GILD
$165B
$44K 0.06%
740
-20
-3% -$1.28K
OCFC icon
148
OceanFirst Financial
OCFC
$1.91B
$44K 0.06%
2,200
– –
GSK icon
149
GSK
GSK
$106B
$43K 0.06%
800
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$43K 0.06%
360
– –
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Norwood Financial held 277 positions worth $68.9M, down 4.4% from $72.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2022 filing shows 7 new, 48 increased, 46 reduced and 13 closed positions. Its largest new stake was Chubb: 500 shares worth $107K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q1 2022 buy was Chubb: 500 shares worth $107K.
  • Norwood Financial added most to ConocoPhillips in Q1 2022, an estimated $108K increase.
  • Norwood Financial's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $713K.
  • Norwood Financial fully exited Omnicom Group in Q1 2022, selling an estimated $97K.
  • Norwood Financial's ten largest holdings make up 41% of its $68.9M portfolio in Q1 2022.
  • Norwood Financial opened 7 new positions and closed 13 in Q1 2022.
  • Norwood Financial's portfolio value fell 4.4% quarter-over-quarter to $68.9M.

Based on Norwood Financial's 13F filing for Q1 2022, filed 25 Apr 2022.