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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
-4.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$5M
(-7.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$91K |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$74.8K |
| 3 |
RTX Corp
RTX
|
+$42K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$14.3K |
| 5 |
K
Kellanova
K
|
+$14.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwood Financial Corp
NWFL
|
+$496K |
| 2 |
Johnson & Johnson
JNJ
|
+$192K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$79.2K |
| 5 |
Oracle
ORCL
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.78% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$37.7B
| $45.4K | 0.07% |
798
-100
| -11% | -$6.14K |
|
152
McCormick & Company Non-Voting
MKC
$14.2B
| $45.4K | 0.07% |
600
| – | – |
|
153
Western Union
WU
$2.21B
| $43.6K | 0.07% |
3,305
-480
| -13% | -$5.88K |
|
154
Carrier Global
CARR
$52.8B
| $43.6K | 0.07% |
789
-40
| -5% | -$2.2K |
|
155
Ameren
AEE
$30.1B
| $43K | 0.07% |
574
| – | – |
|
156
Phillips 66
PSX
$81.4B
| $42.7K | 0.07% |
355
| – | – |
|
157
Stryker
SYK
$130B
| $41K | 0.07% |
150
| – | – |
|
158
Accenture
ACN
$108B
| $38.7K | 0.06% |
126
| – | – |
|
159
Carpenter Technology
CRS
$28.4B
| $38.1K | 0.06% |
567
| – | – |
|
160
Eli Lilly
LLY
$1.06T
| $37.6K | 0.06% |
70
-125
| -64% | -$64.4K |
|
161
RPM International
RPM
$15B
| $35.6K | 0.06% |
375
| – | – |
|
162
Occidental Petroleum
OXY
$55.9B
| $34.1K | 0.06% |
525
| – | – |
|
163
Amgen
AMGN
$222B
| $33.6K | 0.05% |
125
| – | – |
|
164
Medtronic
MDT
$112B
| $33.3K | 0.05% |
425
| – | – |
|
165
Citigroup
C
$226B
| $32.7K | 0.05% |
794
| – | – |
|
166
OceanFirst Financial
OCFC
$1.91B
| $31.8K | 0.05% |
2,200
| – | – |
|
167
Union Pacific
UNP
$174B
| $31.8K | 0.05% |
156
| – | – |
|
168
Otis Worldwide
OTIS
$28.2B
| $30.8K | 0.05% |
383
-10
| -3% | -$855 |
|
169
Sanofi
SNY
$104B
| $30.7K | 0.05% |
572
| – | – |
|
170
Qualcomm
QCOM
$176B
| $30.5K | 0.05% |
275
+20
| +8% | +$2.32K |
|
171
GSK
GSK
$106B
| $30.3K | 0.05% |
837
-100
| -11% | -$3.55K |
|
|
K
172
DELISTED
Kellanova
K
| $29.8K | 0.05% |
533
+240
| +82% | +$14.3K |
|
173
Harley-Davidson
HOG
$2.71B
| $29.7K | 0.05% |
900
| – | – |
|
174
iShares US Transportation ETF
IYT
$2.29B
| $29.2K | 0.05% |
500
| – | – |
|
175
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $28K | 0.05% |
125
| – | – |
|
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Norwood Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Norwood Financial held 286 positions worth $61.8M, down 7.5% from $66.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1%. Norwood Financial opened 1 new position and exited 2, leaving the 286-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Norwood Financial's largest Q3 2023 buy was Hawaiian Electric Industries: 250 shares worth $3.08K.
- Norwood Financial added most to ExxonMobil in Q3 2023, an estimated $91K increase.
- Norwood Financial's biggest Q3 2023 reduction was Norwood Financial Corp, cutting an estimated $496K.
- Norwood Financial fully exited Kimberly-Clark in Q3 2023, selling an estimated $13.8K.
- Norwood Financial's ten largest holdings make up 42% of its $61.8M portfolio in Q3 2023.
- Norwood Financial opened 1 new position and closed 2 in Q3 2023.
- Norwood Financial's portfolio value fell 7.5% quarter-over-quarter to $61.8M.
Based on Norwood Financial's 13F filing for Q3 2023, filed 16 Oct 2023.