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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
+1.16%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$398K
Cap. Flow
-$335K
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.5K
2
UGI icon
UGI
UGI
+$67.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.4K
4
ET icon
Energy Transfer Partners
ET
+$42.5K
5
BAC icon
Bank of America
BAC
+$38.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
3
BNY
Bank of New York Mellon
BNY
+$56.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$54.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.4K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.08%
3 Healthcare 9.69%
4 Industrials 9.22%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$64.3K 0.1%
5,100
– –
DRI icon
127
Darden Restaurants
DRI
$24.4B
$62.1K 0.1%
400
– –
PNC icon
128
PNC Financial Services
PNC
$101B
$61.9K 0.1%
487
+195
+67% +$29.4K
DGX icon
129
Quest Diagnostics
DGX
$26.3B
$61.5K 0.1%
435
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$61.4K 0.1%
740
– –
WTS icon
131
Watts Water Technologies
WTS
$13.1B
$58.9K 0.09%
350
– –
MO icon
132
Altria Group
MO
$114B
$58.4K 0.09%
1,310
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$57.8K 0.09%
585
– –
APD icon
134
Air Products & Chemicals
APD
$67.6B
$57.4K 0.09%
200
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.7B
$56.1K 0.09%
898
– –
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.28B
$55.4K 0.09%
1,000
-90
-8% -$4.71K
CEG icon
137
Constellation Energy
CEG
$95.6B
$55.1K 0.09%
702
– –
TRV icon
138
Travelers Companies
TRV
$80.2B
$53.1K 0.08%
310
– –
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$53K 0.08%
915
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$49.9K 0.08%
600
– –
AEE icon
141
Ameren
AEE
$30.1B
$49.6K 0.08%
574
– –
GS icon
142
Goldman Sachs
GS
$303B
$49.1K 0.08%
150
– –
AVGO icon
143
Broadcom
AVGO
$2.04T
$48.1K 0.08%
750
– –
LRCX icon
144
Lam Research
LRCX
$390B
$45.6K 0.07%
860
– –
HOG icon
145
Harley-Davidson
HOG
$2.71B
$45.6K 0.07%
1,200
– –
RTX icon
146
RTX Corp
RTX
$301B
$45K 0.07%
460
– –
X
147
DELISTED
US Steel
X
$42.4K 0.07%
1,625
– –
WU icon
148
Western Union
WU
$2.21B
$42.2K 0.07%
3,785
+1,025
+37% +$13.3K
ET icon
149
Energy Transfer Partners
ET
$69.3B
$41.9K 0.07%
+3,360
New +$42.5K
CARR icon
150
Carrier Global
CARR
$52.8B
$41.2K 0.07%
900
– –
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Norwood Financial held 283 positions worth $63.1M, down 0.63% from $63.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Norwood Financial opened 3 new positions and exited 2, leaving the 283-position portfolio largely intact.

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

  • Norwood Financial's largest Q1 2023 buy was Energy Transfer Partners: 3,360 shares worth $41.9K.
  • Norwood Financial added most to Pfizer in Q1 2023, an estimated $77.5K increase.
  • Norwood Financial's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $105K.
  • Norwood Financial fully exited Norfolk Southern in Q1 2023, selling an estimated $12.3K.
  • Norwood Financial's ten largest holdings make up 41% of its $63.1M portfolio in Q1 2023.
  • Norwood Financial opened 3 new positions and closed 2 in Q1 2023.
  • Norwood Financial's portfolio value fell 0.63% quarter-over-quarter to $63.1M.

Based on Norwood Financial's 13F filing for Q1 2023, filed 25 Apr 2023.