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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
+4.22%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.71M
(+5.9%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwood Financial Corp
NWFL
|
+$1.79M |
| 2 |
Marathon Petroleum
MPC
|
+$132K |
| 3 |
Pfizer
PFE
|
+$106K |
| 4 |
SPDR Gold Trust
GLD
|
+$81.8K |
| 5 |
Olin
OLN
|
+$63.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$344K |
| 2 |
3M
MMM
|
+$305K |
| 3 |
Lowe's Companies
LOW
|
+$199K |
| 4 |
Microsoft
MSFT
|
+$174K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $48.1K | 0.07% |
1,925
+300
| +18% | +$6.98K |
|
152
Ameren
AEE
$30.1B
| $46.9K | 0.07% |
574
| – | – |
|
153
Stryker
SYK
$130B
| $45.8K | 0.07% |
150
-100
| -40% | -$28.9K |
|
154
RTX Corp
RTX
$301B
| $44.9K | 0.07% |
458
-2
| -0.4% | -$196 |
|
155
Western Union
WU
$2.21B
| $44.4K | 0.07% |
3,785
| – | – |
|
156
Aflac
AFL
$63.4B
| $41.9K | 0.06% |
600
| – | – |
|
157
Carrier Global
CARR
$52.8B
| $41.2K | 0.06% |
829
-71
| -8% | -$3.12K |
|
158
Accenture
ACN
$108B
| $38.9K | 0.06% |
126
| – | – |
|
159
Medtronic
MDT
$112B
| $37.4K | 0.06% |
425
| – | – |
|
160
Citigroup
C
$226B
| $36.6K | 0.05% |
794
| – | – |
|
161
Otis Worldwide
OTIS
$28.2B
| $35K | 0.05% |
393
-37
| -9% | -$3.12K |
|
162
OceanFirst Financial
OCFC
$1.91B
| $34.4K | 0.05% |
2,200
| – | – |
|
163
Phillips 66
PSX
$81.4B
| $33.9K | 0.05% |
355
| – | – |
|
164
RPM International
RPM
$15B
| $33.6K | 0.05% |
375
| – | – |
|
165
GSK
GSK
$106B
| $33.4K | 0.05% |
937
| – | – |
|
166
Union Pacific
UNP
$174B
| $31.9K | 0.05% |
156
| – | – |
|
167
Carpenter Technology
CRS
$28.4B
| $31.8K | 0.05% |
+567
| New | +$27.7K |
|
168
Harley-Davidson
HOG
$2.71B
| $31.7K | 0.05% |
900
-300
| -25% | -$10.5K |
|
169
iShares US Transportation ETF
IYT
$2.29B
| $31.2K | 0.05% |
500
| – | – |
|
170
Occidental Petroleum
OXY
$55.9B
| $30.9K | 0.05% |
525
| – | – |
|
171
Sanofi
SNY
$104B
| $30.8K | 0.05% |
+572
| New | +$30.8K |
|
172
Qualcomm
QCOM
$176B
| $30.4K | 0.05% |
255
| – | – |
|
173
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $30.3K | 0.05% |
125
| – | – |
|
174
McDonald's
MCD
$195B
| $29.8K | 0.04% |
100
| – | – |
|
175
iShares Russell 2000 ETF
IWM
$83B
| $28.6K | 0.04% |
153
| – | – |
|
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Norwood Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Norwood Financial held 288 positions worth $66.8M, up 5.9% from $63.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.5%. Norwood Financial opened 7 new positions and exited 3, leaving the 288-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Norwood Financial's largest Q2 2023 buy was Marathon Petroleum: 1,132 shares worth $132K.
- Norwood Financial added most to Norwood Financial Corp in Q2 2023, an estimated $1.79M increase.
- Norwood Financial's biggest Q2 2023 reduction was Intel, cutting an estimated $344K.
- Norwood Financial fully exited Yum China in Q2 2023, selling an estimated $28.5K.
- Norwood Financial's ten largest holdings make up 43% of its $66.8M portfolio in Q2 2023.
- Norwood Financial opened 7 new positions and closed 3 in Q2 2023.
- Norwood Financial's portfolio value rose 5.9% quarter-over-quarter to $66.8M.
Based on Norwood Financial's 13F filing for Q2 2023, filed 27 Jul 2023.