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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
+4.22%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.71M
Cap. Flow
+$1.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$1.79M
2
MPC icon
Marathon Petroleum
MPC
+$132K
3
PFE icon
Pfizer
PFE
+$106K
4
GLD icon
SPDR Gold Trust
GLD
+$81.8K
5
OLN icon
Olin
OLN
+$63.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$344K
2
MMM icon
3M
MMM
+$305K
3
LOW icon
Lowe's Companies
LOW
+$199K
4
MSFT icon
Microsoft
MSFT
+$174K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 13.07%
3 Healthcare 9.27%
4 Industrials 8.56%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$68.4K 0.1%
585
– –
OLN icon
127
Olin
OLN
$2.12B
$66.8K 0.1%
1,301
+1,201
+1,201% +$63.9K
DRI icon
128
Darden Restaurants
DRI
$24.4B
$66.8K 0.1%
400
– –
MET icon
129
MetLife
MET
$62.1B
$65.4K 0.1%
1,157
– –
AVGO icon
130
Broadcom
AVGO
$2.04T
$65.1K 0.1%
750
– –
WTS icon
131
Watts Water Technologies
WTS
$13.1B
$64.3K 0.1%
350
– –
BNY
132
Bank of New York Mellon
BNY
$107B
$64.3K 0.1%
1,444
+1,173
+433% +$50.3K
CEG icon
133
Constellation Energy
CEG
$95.6B
$64.3K 0.1%
702
– –
NKE icon
134
Nike
NKE
$61.9B
$63.5K 0.1%
575
– –
BP icon
135
BP
BP
$107B
$63.3K 0.09%
1,795
– –
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.27B
$62.3K 0.09%
1,000
– –
CHRW icon
137
C.H. Robinson
CHRW
$17.5B
$61.8K 0.09%
655
-100
-13% -$9.67K
DGX icon
138
Quest Diagnostics
DGX
$26.3B
$61.1K 0.09%
435
– –
APD icon
139
Air Products & Chemicals
APD
$67.6B
$59.9K 0.09%
200
– –
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$59.5K 0.09%
915
– –
UNH icon
141
UnitedHealth
UNH
$370B
$57.2K 0.09%
119
+84
+240% +$41.1K
GILD icon
142
Gilead Sciences
GILD
$165B
$57K 0.09%
740
– –
PEG icon
143
Public Service Enterprise Group
PEG
$37.7B
$56.2K 0.08%
898
– –
UGI icon
144
UGI
UGI
$7.33B
$55.7K 0.08%
2,065
– –
LRCX icon
145
Lam Research
LRCX
$390B
$55.3K 0.08%
860
– –
TRV icon
146
Travelers Companies
TRV
$80.2B
$53.8K 0.08%
310
– –
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$53.6K 0.08%
1,340
+1,040
+347% +$39.6K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.2B
$52.3K 0.08%
600
– –
GD icon
149
General Dynamics
GD
$106B
$48.4K 0.07%
225
+60
+36% +$12.9K
GS icon
150
Goldman Sachs
GS
$303B
$48.4K 0.07%
150
– –
4 5
6
7 8

Similar funds

F
Formation8 Los Altos, California $67.6M AUM
ZCM
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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
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DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Norwood Financial held 288 positions worth $66.8M, up 5.9% from $63.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Norwood Financial opened 7 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2023 buy was Marathon Petroleum: 1,132 shares worth $132K.
  • Norwood Financial added most to Norwood Financial Corp in Q2 2023, an estimated $1.79M increase.
  • Norwood Financial's biggest Q2 2023 reduction was Intel, cutting an estimated $344K.
  • Norwood Financial fully exited Yum China in Q2 2023, selling an estimated $28.5K.
  • Norwood Financial's ten largest holdings make up 43% of its $66.8M portfolio in Q2 2023.
  • Norwood Financial opened 7 new positions and closed 3 in Q2 2023.
  • Norwood Financial's portfolio value rose 5.9% quarter-over-quarter to $66.8M.

Based on Norwood Financial's 13F filing for Q2 2023, filed 27 Jul 2023.