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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
-0.72%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$3.17M
Cap. Flow
-$1.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$108K
2
CB icon
Chubb
CB
+$102K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.8K
4
MMM icon
3M
MMM
+$85.9K
5
CAT icon
Caterpillar
CAT
+$68.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$713K
2
ORCL icon
Oracle
ORCL
+$417K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$213K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
OMC icon
Omnicom Group
OMC
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 11.5%
3 Healthcare 9.52%
4 Industrials 8.55%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$43K 0.06%
156
– –
CEG icon
152
Constellation Energy
CEG
$95.6B
$41K 0.06%
+735
New +$35.9K
VLY icon
153
Valley National Bancorp
VLY
$8.04B
$41K 0.06%
3,152
– –
TFC icon
154
Truist Financial
TFC
$64B
$40K 0.06%
699
– –
AFL icon
155
Aflac
AFL
$62.6B
$39K 0.06%
600
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15B
$38K 0.06%
150
+15
+11% +$3.84K
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$36K 0.05%
470
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.9B
$35K 0.05%
210
– –
C icon
159
Citigroup
C
$226B
$34K 0.05%
644
+340
+112% +$21K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$34K 0.05%
310
– –
LUMN icon
161
Lumen
LUMN
$6.44B
$34K 0.05%
3,000
– –
GDDY icon
162
GoDaddy
GDDY
$11.5B
$33K 0.05%
400
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.9B
$31K 0.05%
153
– –
PSX icon
164
Phillips 66
PSX
$81.4B
$31K 0.05%
360
-100
-22% -$8.41K
RPM icon
165
RPM International
RPM
$15B
$31K 0.05%
375
– –
AMGN icon
166
Amgen
AMGN
$222B
$30K 0.04%
125
– –
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$30K 0.04%
525
-300
-36% -$13.3K
BAX icon
168
Baxter International
BAX
$14.2B
$29K 0.04%
375
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$28K 0.04%
57
– –
IYT icon
170
iShares US Transportation ETF
IYT
$2.28B
$27K 0.04%
400
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$25K 0.04%
340
– –
ETR icon
172
Entergy
ETR
$50B
$25K 0.04%
420
– –
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$25K 0.04%
350
+50
+17% +$3.53K
MCD icon
174
McDonald's
MCD
$195B
$25K 0.04%
100
– –
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25K 0.04%
275
+205
+293% +$18.9K
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 2022 Portfolio in Review

As of Q1 2022, Norwood Financial held 277 positions worth $68.9M, down 4.4% from $72.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2022 filing shows 7 new, 48 increased, 46 reduced and 13 closed positions. Its largest new stake was Chubb: 500 shares worth $107K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q1 2022 buy was Chubb: 500 shares worth $107K.
  • Norwood Financial added most to ConocoPhillips in Q1 2022, an estimated $108K increase.
  • Norwood Financial's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $713K.
  • Norwood Financial fully exited Omnicom Group in Q1 2022, selling an estimated $97K.
  • Norwood Financial's ten largest holdings make up 41% of its $68.9M portfolio in Q1 2022.
  • Norwood Financial opened 7 new positions and closed 13 in Q1 2022.
  • Norwood Financial's portfolio value fell 4.4% quarter-over-quarter to $68.9M.

Based on Norwood Financial's 13F filing for Q1 2022, filed 25 Apr 2022.