We are live on ! Find out more
NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.28M
Cap. Flow
+$892K
Cap. Flow %
1.29%
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
2
UPS icon
United Parcel Service
UPS
+$142K
3
IBOT icon
VanEck Robotics ETF
IBOT
+$135K
4
GILD icon
Gilead Sciences
GILD
+$130K
5
AAPL icon
Apple
AAPL
+$67.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$293K
2
AMAT icon
Applied Materials
AMAT
+$97.2K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
COF icon
Capital One
COF
+$50.1K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 14.08%
3 Industrials 10.33%
4 Healthcare 8.12%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$135B
$53.7K 0.08%
150
– –
WTS icon
152
Watts Water Technologies
WTS
$11.2B
$53.1K 0.08%
250
– –
USB icon
153
US Bancorp
USB
$97.9B
$52.1K 0.08%
1,165
+1,065
+1,065% +$44.9K
CMCSA icon
154
Comcast
CMCSA
$87.3B
$51.8K 0.07%
1,195
+845
+241% +$36.5K
DGX icon
155
Quest Diagnostics
DGX
$26B
$51.2K 0.07%
385
– –
APD icon
156
Air Products & Chemicals
APD
$65.5B
$48.5K 0.07%
200
– –
CHRW icon
157
C.H. Robinson
CHRW
$20.5B
$48K 0.07%
630
– –
UGI icon
158
UGI
UGI
$7.87B
$47.6K 0.07%
1,940
-100
-5% -$2.4K
NVDA icon
159
NVIDIA
NVDA
$4.6T
$45.2K 0.07%
+500
New +$36.2K
ACN icon
160
Accenture
ACN
$106B
$43.7K 0.06%
126
– –
WU icon
161
Western Union
WU
$2.53B
$43.4K 0.06%
3,105
– –
AFL icon
162
Aflac
AFL
$65.5B
$42.9K 0.06%
500
-100
-17% -$8.2K
AMGN icon
163
Amgen
AMGN
$209B
$42.6K 0.06%
150
+25
+20% +$7.32K
AEE icon
164
Ameren
AEE
$30.4B
$42.4K 0.06%
574
– –
GS icon
165
Goldman Sachs
GS
$289B
$41.8K 0.06%
100
– –
CRS icon
166
Carpenter Technology
CRS
$26.4B
$40.5K 0.06%
567
– –
CARR icon
167
Carrier Global
CARR
$49.4B
$40.1K 0.06%
690
– –
PRU icon
168
Prudential Financial
PRU
$42.6B
$39.9K 0.06%
340
+290
+580% +$31.3K
MS icon
169
Morgan Stanley
MS
$319B
$39.4K 0.06%
+419
New +$36.9K
HOG icon
170
Harley-Davidson
HOG
$2.61B
$39.4K 0.06%
900
– –
LLY icon
171
Eli Lilly
LLY
$1.08T
$38.9K 0.06%
50
-20
-29% -$14.2K
UNP icon
172
Union Pacific
UNP
$174B
$38.4K 0.06%
156
– –
MDT icon
173
Medtronic
MDT
$112B
$37K 0.05%
425
– –
EOG icon
174
EOG Resources
EOG
$77.7B
$36.7K 0.05%
+287
New +$33.5K
OCFC icon
175
OceanFirst Financial
OCFC
$1.71B
$36.1K 0.05%
2,200
– –
5 6
7
8 9

Similar funds

F
Formation8 Los Altos, California $67.6M AUM
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
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
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Norwood Financial held 291 positions worth $69.3M, up 5% from $66M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2024 filing shows 12 new, 40 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,472 shares worth $228K. The largest sale was Pfizer, an estimated $293K.

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

  • Norwood Financial's largest Q1 2024 buy was Vanguard Information Technology ETF: 3,472 shares worth $228K.
  • Norwood Financial added most to United Parcel Service in Q1 2024, an estimated $142K increase.
  • Norwood Financial's biggest Q1 2024 reduction was Pfizer, cutting an estimated $293K.
  • Norwood Financial fully exited DuPont de Nemours in Q1 2024, selling an estimated $13.1K.
  • Norwood Financial's ten largest holdings make up 41% of its $69.3M portfolio in Q1 2024.
  • Norwood Financial opened 12 new positions and closed 4 in Q1 2024.
  • Norwood Financial's portfolio value rose 5% quarter-over-quarter to $69.3M.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.