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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
-12.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$10.2M
Cap. Flow
-$1.29M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.28%
Holding
268
New
4
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$374K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
3
OMC icon
Omnicom Group
OMC
+$97.7K
4
SBUX icon
Starbucks
SBUX
+$51.5K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
DIS icon
Walt Disney
DIS
+$95K
5
T icon
AT&T
T
+$89.4K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 11.59%
3 Healthcare 10.73%
4 Industrials 8.65%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$55K 0.09%
1,310
– –
AEE icon
127
Ameren
AEE
$30.1B
$52K 0.09%
574
– –
TRV icon
128
Travelers Companies
TRV
$80.2B
$52K 0.09%
310
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$50K 0.09%
600
– –
SYK icon
130
Stryker
SYK
$130B
$50K 0.09%
250
– –
APD icon
131
Air Products & Chemicals
APD
$67.6B
$48K 0.08%
200
– –
GILD icon
132
Gilead Sciences
GILD
$165B
$46K 0.08%
740
– –
IP icon
133
International Paper
IP
$22B
$46K 0.08%
1,100
– –
WU icon
134
Western Union
WU
$2.21B
$46K 0.08%
2,760
– –
DRI icon
135
Darden Restaurants
DRI
$24.4B
$45K 0.08%
400
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$44K 0.08%
750
– –
RTX icon
137
RTX Corp
RTX
$301B
$44K 0.08%
460
– –
GSK icon
138
GSK
GSK
$106B
$43K 0.07%
792
-8
-1% -$442
MDT icon
139
Medtronic
MDT
$112B
$43K 0.07%
475
– –
WTS icon
140
Watts Water Technologies
WTS
$13.1B
$43K 0.07%
350
– –
CEG icon
141
Constellation Energy
CEG
$95.6B
$42K 0.07%
735
– –
OCFC icon
142
OceanFirst Financial
OCFC
$1.91B
$42K 0.07%
2,200
– –
CE icon
143
Celanese
CE
$4.82B
$38K 0.06%
325
– –
DOW icon
144
Dow Inc
DOW
$21.2B
$37K 0.06%
722
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
$37K 0.06%
360
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$37K 0.06%
293
– –
AVGO icon
147
Broadcom
AVGO
$2.04T
$36K 0.06%
750
– –
CARR icon
148
Carrier Global
CARR
$52.8B
$34K 0.06%
940
– –
F icon
149
Ford
F
$55.7B
$34K 0.06%
3,050
-100
-3% -$1.37K
KSS icon
150
Kohl's
KSS
$2.19B
$34K 0.06%
950
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Norwood Financial held 268 positions worth $58.7M, down 15% from $68.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Norwood Financial opened 4 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2022 buy was Omnicom Group: 1,320 shares worth $84K.
  • Norwood Financial added most to Oracle in Q2 2022, an estimated $374K increase.
  • Norwood Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • Norwood Financial fully exited Walt Disney in Q2 2022, selling an estimated $95K.
  • Norwood Financial's ten largest holdings make up 40% of its $58.7M portfolio in Q2 2022.
  • Norwood Financial opened 4 new positions and closed 1 in Q2 2022.
  • Norwood Financial's portfolio value fell 15% quarter-over-quarter to $58.7M.

Based on Norwood Financial's 13F filing for Q2 2022, filed 3 Aug 2022.