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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
-2.38%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$2.2M
Cap. Flow
-$296K
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$77.2K
2
LMT icon
Lockheed Martin
LMT
+$71K
3
NWFL icon
Norwood Financial Corp
NWFL
+$53.8K
4
GS icon
Goldman Sachs
GS
+$48.6K
5
LRCX icon
Lam Research
LRCX
+$38.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$125K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$53K 0.09%
1,310
– –
DOW icon
127
Dow Inc
DOW
$21.2B
$51K 0.09%
1,162
+440
+61% +$22.3K
DRI icon
128
Darden Restaurants
DRI
$24.4B
$51K 0.09%
400
– –
SYK icon
129
Stryker
SYK
$130B
$51K 0.09%
250
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$51K 0.09%
1,065
– –
PEG icon
131
Public Service Enterprise Group
PEG
$37.7B
$50K 0.09%
898
– –
APD icon
132
Air Products & Chemicals
APD
$67.6B
$47K 0.08%
200
– –
TRV icon
133
Travelers Companies
TRV
$80.2B
$47K 0.08%
310
– –
AEE icon
134
Ameren
AEE
$30.1B
$46K 0.08%
574
– –
GILD icon
135
Gilead Sciences
GILD
$165B
$46K 0.08%
740
– –
IP icon
136
International Paper
IP
$22B
$45K 0.08%
1,420
+320
+29% +$13.1K
GS icon
137
Goldman Sachs
GS
$303B
$44K 0.08%
+150
New +$48.6K
PNC icon
138
PNC Financial Services
PNC
$101B
$44K 0.08%
292
+192
+192% +$31.1K
WTS icon
139
Watts Water Technologies
WTS
$13.1B
$44K 0.08%
350
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$43K 0.08%
600
– –
OCFC icon
141
OceanFirst Financial
OCFC
$1.91B
$41K 0.07%
2,200
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$40K 0.07%
750
– –
MDT icon
143
Medtronic
MDT
$112B
$38K 0.07%
475
– –
RTX icon
144
RTX Corp
RTX
$301B
$38K 0.07%
460
– –
WU icon
145
Western Union
WU
$2.21B
$37K 0.07%
2,760
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$35K 0.06%
360
– –
AFL icon
147
Aflac
AFL
$62.6B
$34K 0.06%
600
– –
CARR icon
148
Carrier Global
CARR
$52.8B
$34K 0.06%
940
– –
F icon
149
Ford
F
$55.7B
$34K 0.06%
3,050
– –
VLY icon
150
Valley National Bancorp
VLY
$8.04B
$34K 0.06%
3,152
– –
4 5
6
7 8

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MI
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PSCM
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CBNLCF
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OA
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RCA
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DVI
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Norwood Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Norwood Financial held 280 positions worth $56.5M, down 3.7% from $58.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Norwood Financial opened 13 new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2022 buy was Blackrock: 118 shares worth $65K.
  • Norwood Financial added most to Lockheed Martin in Q3 2022, an estimated $71K increase.
  • Norwood Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $795K.
  • Norwood Financial's ten largest holdings make up 41% of its $56.5M portfolio in Q3 2022.
  • Norwood Financial opened 13 new positions and closed 0 in Q3 2022.
  • Norwood Financial's portfolio value fell 3.7% quarter-over-quarter to $56.5M.

Based on Norwood Financial's 13F filing for Q3 2022, filed 11 Oct 2022.