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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
+13.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.17M
Cap. Flow
-$3.38M
Cap. Flow %
-5.12%
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IBOT icon
VanEck Robotics ETF
IBOT
+$92.7K
2
CVX icon
Chevron
CVX
+$73.4K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7K
4
EMR icon
Emerson Electric
EMR
+$60.4K
5
DE icon
Deere & Co
DE
+$60.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$905K
2
NWFL icon
Norwood Financial Corp
NWFL
+$581K
3
AMAT icon
Applied Materials
AMAT
+$181K
4
PEP icon
PepsiCo
PEP
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$138K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 13.23%
3 Industrials 9.52%
4 Healthcare 8.17%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.1B
$76.5K 0.12%
1,157
– –
RTX icon
127
RTX Corp
RTX
$301B
$75.7K 0.11%
900
-48
-5% -$3.8K
BLK icon
128
Blackrock
BLK
$176B
$75.5K 0.11%
93
-25
-21% -$17.5K
SON icon
129
Sonoco
SON
$5.74B
$75.4K 0.11%
1,350
– –
C icon
130
Citigroup
C
$226B
$74.5K 0.11%
1,449
+655
+82% +$29K
OLN icon
131
Olin
OLN
$2.12B
$70.2K 0.11%
1,301
– –
UNH icon
132
UnitedHealth
UNH
$370B
$69.5K 0.11%
132
– –
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$3.27B
$67.8K 0.1%
1,000
– –
LRCX icon
134
Lam Research
LRCX
$390B
$67.4K 0.1%
860
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$65.8K 0.1%
585
– –
DRI icon
136
Darden Restaurants
DRI
$24.4B
$65.7K 0.1%
400
– –
GD icon
137
General Dynamics
GD
$106B
$63.6K 0.1%
245
+20
+9% +$4.88K
NKE icon
138
Nike
NKE
$61.9B
$62.4K 0.09%
575
– –
F icon
139
Ford
F
$55.7B
$62.2K 0.09%
5,100
– –
BNY
140
Bank of New York Mellon
BNY
$107B
$60.5K 0.09%
1,162
-141
-11% -$6.49K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$59.2K 0.09%
815
– –
BP icon
142
BP
BP
$107B
$59.1K 0.09%
1,670
-125
-7% -$4.58K
TRV icon
143
Travelers Companies
TRV
$80.2B
$59.1K 0.09%
310
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$58.7K 0.09%
725
-15
-2% -$1.17K
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$57K 0.09%
1,340
– –
APD icon
146
Air Products & Chemicals
APD
$67.6B
$54.8K 0.08%
200
– –
CHRW icon
147
C.H. Robinson
CHRW
$17.5B
$54.4K 0.08%
630
-25
-4% -$2.1K
DGX icon
148
Quest Diagnostics
DGX
$26.3B
$53.1K 0.08%
385
-50
-11% -$6.57K
WTS icon
149
Watts Water Technologies
WTS
$13.1B
$52.1K 0.08%
250
-100
-29% -$18.9K
UGI icon
150
UGI
UGI
$7.33B
$50.2K 0.08%
2,040
-25
-1% -$552
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
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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 2023 Portfolio in Review

As of Q4 2023, Norwood Financial held 286 positions worth $66M, up 6.7% from $61.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norwood Financial withdrew a net $3.38M in Q4 2023, closing 7 positions and reducing 102 holdings. Its most notable exit was Ameriprise Financial, an estimated $8.24K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norwood Financial opened a new position in VanEck Robotics ETF worth $102K.

  • Norwood Financial's largest Q4 2023 buy was VanEck Robotics ETF: 2,565 shares worth $102K.
  • Norwood Financial added most to Chevron in Q4 2023, an estimated $73.4K increase.
  • Norwood Financial's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $905K.
  • Norwood Financial fully exited Ameriprise Financial in Q4 2023, selling an estimated $8.24K.
  • Norwood Financial's ten largest holdings make up 44% of its $66M portfolio in Q4 2023.
  • Norwood Financial opened 2 new positions and closed 7 in Q4 2023.
  • Norwood Financial's portfolio value rose 6.7% quarter-over-quarter to $66M.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.