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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
-4.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$5M
Cap. Flow
-$1.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$91K
2
VPU
Vanguard Utilities ETF
VPU
+$74.8K
3
RTX icon
RTX Corp
RTX
+$42K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$14.3K
5
K
Kellanova
K
+$14.3K

Top Sells

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$496K
2
JNJ icon
Johnson & Johnson
JNJ
+$192K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79.2K
5
ORCL icon
Oracle
ORCL
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$68.2K 0.11%
948
+490
+107% +$42K
UNH icon
127
UnitedHealth
UNH
$370B
$66.5K 0.11%
132
+13
+11% +$6.4K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$65.7K 0.11%
869
– –
OLN icon
129
Olin
OLN
$2.12B
$65K 0.11%
1,301
– –
X
130
DELISTED
US Steel
X
$64.9K 0.11%
2,000
+75
+4% +$2.1K
F icon
131
Ford
F
$55.7B
$63.3K 0.1%
5,100
– –
AVGO icon
132
Broadcom
AVGO
$2.04T
$62.3K 0.1%
750
– –
WTS icon
133
Watts Water Technologies
WTS
$13.1B
$60.5K 0.1%
350
– –
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.27B
$59.6K 0.1%
1,000
– –
DRI icon
135
Darden Restaurants
DRI
$24.4B
$57.3K 0.09%
400
– –
APD icon
136
Air Products & Chemicals
APD
$67.6B
$56.7K 0.09%
200
– –
CHRW icon
137
C.H. Robinson
CHRW
$17.5B
$56.4K 0.09%
655
– –
BNY
138
Bank of New York Mellon
BNY
$107B
$55.6K 0.09%
1,303
-141
-10% -$6.28K
GILD icon
139
Gilead Sciences
GILD
$165B
$55.5K 0.09%
740
– –
NKE icon
140
Nike
NKE
$61.9B
$55K 0.09%
575
– –
LRCX icon
141
Lam Research
LRCX
$390B
$53.9K 0.09%
860
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$53.4K 0.09%
815
-100
-11% -$6.67K
DGX icon
143
Quest Diagnostics
DGX
$26.3B
$53K 0.09%
435
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$50.7K 0.08%
585
– –
TRV icon
145
Travelers Companies
TRV
$80.2B
$50.6K 0.08%
310
– –
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$50K 0.08%
1,340
– –
GD icon
147
General Dynamics
GD
$106B
$49.7K 0.08%
225
– –
GS icon
148
Goldman Sachs
GS
$303B
$48.5K 0.08%
150
– –
UGI icon
149
UGI
UGI
$7.33B
$47.5K 0.08%
2,065
– –
AFL icon
150
Aflac
AFL
$62.6B
$46K 0.07%
600
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Norwood Financial held 286 positions worth $61.8M, down 7.5% from $66.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Norwood Financial opened 1 new position and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2023 buy was Hawaiian Electric Industries: 250 shares worth $3.08K.
  • Norwood Financial added most to ExxonMobil in Q3 2023, an estimated $91K increase.
  • Norwood Financial's biggest Q3 2023 reduction was Norwood Financial Corp, cutting an estimated $496K.
  • Norwood Financial fully exited Kimberly-Clark in Q3 2023, selling an estimated $13.8K.
  • Norwood Financial's ten largest holdings make up 42% of its $61.8M portfolio in Q3 2023.
  • Norwood Financial opened 1 new position and closed 2 in Q3 2023.
  • Norwood Financial's portfolio value fell 7.5% quarter-over-quarter to $61.8M.

Based on Norwood Financial's 13F filing for Q3 2023, filed 16 Oct 2023.