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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
+15.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.01M
Cap. Flow
-$1.04M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.99%
Holding
281
New
1
Increased
15
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$178K
2
INTC icon
Intel
INTC
+$85.4K
3
CE icon
Celanese
CE
+$79.8K
4
FDX icon
FedEx
FDX
+$53.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.5K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 11.12%
3 Healthcare 10.37%
4 Industrials 9.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
151
RPM International
RPM
$15B
$36.5K 0.06%
375
– –
LRCX icon
152
Lam Research
LRCX
$390B
$36.1K 0.06%
860
– –
C icon
153
Citigroup
C
$226B
$35.9K 0.06%
794
– –
VLY icon
154
Valley National Bancorp
VLY
$8.04B
$35.6K 0.06%
3,152
– –
OTIS icon
155
Otis Worldwide
OTIS
$28.2B
$33.7K 0.05%
430
-40
-9% -$2.95K
ACN icon
156
Accenture
ACN
$108B
$33.6K 0.05%
126
– –
OXY icon
157
Occidental Petroleum
OXY
$55.9B
$33.1K 0.05%
525
– –
MDT icon
158
Medtronic
MDT
$112B
$33K 0.05%
425
-50
-11% -$4.05K
GSK icon
159
GSK
GSK
$106B
$32.9K 0.05%
937
-50
-5% -$1.67K
AMGN icon
160
Amgen
AMGN
$222B
$32.8K 0.05%
125
– –
UNP icon
161
Union Pacific
UNP
$174B
$32.3K 0.05%
156
– –
GD icon
162
General Dynamics
GD
$106B
$31K 0.05%
125
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$30.2K 0.05%
173
– –
TFC icon
164
Truist Financial
TFC
$64B
$30.1K 0.05%
699
– –
GLD icon
165
SPDR Gold Trust
GLD
$141B
$28.8K 0.05%
170
– –
QCOM icon
166
Qualcomm
QCOM
$176B
$28K 0.04%
255
-38
-13% -$4.45K
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.7B
$27.9K 0.04%
210
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26.8K 0.04%
125
– –
MCD icon
169
McDonald's
MCD
$195B
$26.4K 0.04%
100
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25.3K 0.04%
240
-120
-33% -$12.6K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.2K 0.04%
57
– –
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25.1K 0.04%
245
– –
ETR icon
173
Entergy
ETR
$50B
$23.6K 0.04%
420
– –
HIG icon
174
Hartford Financial Services
HIG
$39.3B
$22.7K 0.04%
300
-50
-14% -$3.6K
KSS icon
175
Kohl's
KSS
$2.19B
$22.7K 0.04%
900
-50
-5% -$1.42K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Norwood Financial held 281 positions worth $63.5M, up 12% from $56.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.71%. Norwood Financial opened 1 new position and exited 1, leaving the 281-position portfolio largely intact.

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

  • Norwood Financial's largest Q4 2022 buy was F&G Annuities & Life: 142 shares worth $2.84K.
  • Norwood Financial added most to Norwood Financial Corp in Q4 2022, an estimated $178K increase.
  • Norwood Financial's biggest Q4 2022 reduction was Cintas, cutting an estimated $350K.
  • Norwood Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $10K.
  • Norwood Financial's ten largest holdings make up 42% of its $63.5M portfolio in Q4 2022.
  • Norwood Financial opened 1 new position and closed 1 in Q4 2022.
  • Norwood Financial's portfolio value rose 12% quarter-over-quarter to $63.5M.

Based on Norwood Financial's 13F filing for Q4 2022, filed 13 Jan 2023.