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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
-12.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$10.2M
Cap. Flow
-$1.29M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.28%
Holding
268
New
4
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$374K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
3
OMC icon
Omnicom Group
OMC
+$97.7K
4
SBUX icon
Starbucks
SBUX
+$51.5K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
DIS icon
Walt Disney
DIS
+$95K
5
T icon
AT&T
T
+$89.4K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 11.59%
3 Healthcare 10.73%
4 Industrials 8.65%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$28.2B
$34K 0.06%
470
– –
AFL icon
152
Aflac
AFL
$63.4B
$33K 0.06%
600
– –
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$33K 0.06%
310
– –
LUMN icon
154
Lumen
LUMN
$6.44B
$33K 0.06%
3,000
– –
TFC icon
155
Truist Financial
TFC
$64B
$33K 0.06%
699
– –
UNP icon
156
Union Pacific
UNP
$174B
$33K 0.06%
156
– –
VLY icon
157
Valley National Bancorp
VLY
$8.05B
$33K 0.06%
3,152
– –
OXY icon
158
Occidental Petroleum
OXY
$55.9B
$31K 0.05%
525
– –
AMGN icon
159
Amgen
AMGN
$222B
$30K 0.05%
125
– –
PSX icon
160
Phillips 66
PSX
$81.4B
$30K 0.05%
360
– –
RPM icon
161
RPM International
RPM
$15B
$30K 0.05%
375
– –
C icon
162
Citigroup
C
$226B
$29K 0.05%
644
– –
X
163
DELISTED
US Steel
X
$29K 0.05%
1,625
– –
GDDY icon
164
GoDaddy
GDDY
$11.5B
$28K 0.05%
400
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.7B
$28K 0.05%
210
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$83B
$26K 0.04%
153
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26K 0.04%
125
-25
-17% -$5.57K
MCD icon
168
McDonald's
MCD
$195B
$25K 0.04%
100
– –
BAX icon
169
Baxter International
BAX
$14.2B
$24K 0.04%
375
– –
ETR icon
170
Entergy
ETR
$50B
$24K 0.04%
420
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$24K 0.04%
57
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24K 0.04%
325
+50
+18% +$3.75K
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$23K 0.04%
350
– –
WBD icon
174
Warner Bros
WBD
$67.1B
$23K 0.04%
+1,720
New +$31.9K
GD icon
175
General Dynamics
GD
$106B
$22K 0.04%
100
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Norwood Financial held 268 positions worth $58.7M, down 15% from $68.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Norwood Financial opened 4 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2022 buy was Omnicom Group: 1,320 shares worth $84K.
  • Norwood Financial added most to Oracle in Q2 2022, an estimated $374K increase.
  • Norwood Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • Norwood Financial fully exited Walt Disney in Q2 2022, selling an estimated $95K.
  • Norwood Financial's ten largest holdings make up 40% of its $58.7M portfolio in Q2 2022.
  • Norwood Financial opened 4 new positions and closed 1 in Q2 2022.
  • Norwood Financial's portfolio value fell 15% quarter-over-quarter to $58.7M.

Based on Norwood Financial's 13F filing for Q2 2022, filed 3 Aug 2022.