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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
+15.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.01M
Cap. Flow
-$1.04M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.99%
Holding
281
New
1
Increased
15
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$178K
2
INTC icon
Intel
INTC
+$85.4K
3
CE icon
Celanese
CE
+$79.8K
4
FDX icon
FedEx
FDX
+$53.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.5K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 11.12%
3 Healthcare 10.37%
4 Industrials 9.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$95.6B
$60.5K 0.1%
702
-33
-4% -$2.97K
MO icon
127
Altria Group
MO
$114B
$59.9K 0.09%
1,310
– –
F icon
128
Ford
F
$55.7B
$59.3K 0.09%
5,100
+2,050
+67% +$26.3K
DOW icon
129
Dow Inc
DOW
$21.2B
$58.5K 0.09%
1,162
– –
TRV icon
130
Travelers Companies
TRV
$80.2B
$58.1K 0.09%
310
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$57.2K 0.09%
585
– –
DRI icon
132
Darden Restaurants
DRI
$24.4B
$55.3K 0.09%
400
– –
PEG icon
133
Public Service Enterprise Group
PEG
$37.7B
$55K 0.09%
898
– –
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.28B
$53.1K 0.08%
1,090
– –
GS icon
135
Goldman Sachs
GS
$303B
$51.5K 0.08%
150
– –
WTS icon
136
Watts Water Technologies
WTS
$13.1B
$51.2K 0.08%
350
– –
AEE icon
137
Ameren
AEE
$30.1B
$51K 0.08%
574
– –
HOG icon
138
Harley-Davidson
HOG
$2.71B
$49.9K 0.08%
1,200
-475
-28% -$20.2K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$49.7K 0.08%
600
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$46.9K 0.07%
390
-25
-6% -$2.94K
OCFC icon
141
OceanFirst Financial
OCFC
$1.91B
$46.8K 0.07%
2,200
– –
RTX icon
142
RTX Corp
RTX
$301B
$46.4K 0.07%
460
– –
PNC icon
143
PNC Financial Services
PNC
$101B
$46.1K 0.07%
292
– –
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$43.9K 0.07%
915
-150
-14% -$7.35K
AFL icon
145
Aflac
AFL
$62.6B
$43.2K 0.07%
600
– –
AVGO icon
146
Broadcom
AVGO
$2.04T
$41.9K 0.07%
750
– –
X
147
DELISTED
US Steel
X
$40.7K 0.06%
1,625
– –
WU icon
148
Western Union
WU
$2.21B
$38K 0.06%
2,760
– –
CARR icon
149
Carrier Global
CARR
$52.8B
$37.1K 0.06%
900
-40
-4% -$1.62K
PSX icon
150
Phillips 66
PSX
$81.4B
$36.9K 0.06%
355
-5
-1% -$511
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
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
OA
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RCA
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DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Norwood Financial held 281 positions worth $63.5M, up 12% from $56.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.71%. Norwood Financial opened 1 new position and exited 1, leaving the 281-position portfolio largely intact.

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

  • Norwood Financial's largest Q4 2022 buy was F&G Annuities & Life: 142 shares worth $2.84K.
  • Norwood Financial added most to Norwood Financial Corp in Q4 2022, an estimated $178K increase.
  • Norwood Financial's biggest Q4 2022 reduction was Cintas, cutting an estimated $350K.
  • Norwood Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $10K.
  • Norwood Financial's ten largest holdings make up 42% of its $63.5M portfolio in Q4 2022.
  • Norwood Financial opened 1 new position and closed 1 in Q4 2022.
  • Norwood Financial's portfolio value rose 12% quarter-over-quarter to $63.5M.

Based on Norwood Financial's 13F filing for Q4 2022, filed 13 Jan 2023.