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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
+13.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.17M
Cap. Flow
-$3.38M
Cap. Flow %
-5.12%
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IBOT icon
VanEck Robotics ETF
IBOT
+$92.7K
2
CVX icon
Chevron
CVX
+$73.4K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7K
4
EMR icon
Emerson Electric
EMR
+$60.4K
5
DE icon
Deere & Co
DE
+$60.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$905K
2
NWFL icon
Norwood Financial Corp
NWFL
+$581K
3
AMAT icon
Applied Materials
AMAT
+$181K
4
PEP icon
PepsiCo
PEP
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$138K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 13.23%
3 Industrials 9.52%
4 Healthcare 8.17%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$62.6B
$49.5K 0.08%
600
– –
PEG icon
152
Public Service Enterprise Group
PEG
$37.7B
$48.8K 0.07%
798
– –
PSX icon
153
Phillips 66
PSX
$81.4B
$47.3K 0.07%
355
– –
SYK icon
154
Stryker
SYK
$130B
$44.9K 0.07%
150
– –
ACN icon
155
Accenture
ACN
$108B
$44.2K 0.07%
126
– –
AEE icon
156
Ameren
AEE
$30.1B
$41.5K 0.06%
574
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.2B
$41.1K 0.06%
600
– –
LLY icon
158
Eli Lilly
LLY
$1.06T
$40.8K 0.06%
70
– –
CRS icon
159
Carpenter Technology
CRS
$28.4B
$40.1K 0.06%
567
– –
QCOM icon
160
Qualcomm
QCOM
$176B
$39.8K 0.06%
275
– –
CARR icon
161
Carrier Global
CARR
$52.8B
$39.6K 0.06%
690
-99
-13% -$5.24K
GS icon
162
Goldman Sachs
GS
$303B
$38.6K 0.06%
100
-50
-33% -$16.7K
UNP icon
163
Union Pacific
UNP
$174B
$38.3K 0.06%
156
– –
OCFC icon
164
OceanFirst Financial
OCFC
$1.91B
$38.2K 0.06%
2,200
– –
WU icon
165
Western Union
WU
$2.21B
$37K 0.06%
3,105
-200
-6% -$2.44K
AMGN icon
166
Amgen
AMGN
$222B
$36K 0.05%
125
– –
MDT icon
167
Medtronic
MDT
$112B
$35K 0.05%
425
– –
VLY icon
168
Valley National Bancorp
VLY
$8.04B
$34.2K 0.05%
3,152
– –
HOG icon
169
Harley-Davidson
HOG
$2.71B
$33.2K 0.05%
900
– –
RPM icon
170
RPM International
RPM
$15B
$32.9K 0.05%
295
-80
-21% -$8.08K
IYT icon
171
iShares US Transportation ETF
IYT
$2.29B
$32.8K 0.05%
500
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15.1B
$31.5K 0.05%
125
– –
OXY icon
173
Occidental Petroleum
OXY
$55.9B
$31.3K 0.05%
525
– –
GSK icon
174
GSK
GSK
$106B
$31K 0.05%
837
– –
OTIS icon
175
Otis Worldwide
OTIS
$28.2B
$30K 0.05%
335
-48
-13% -$3.99K
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
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
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RCA
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DVI
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Norwood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Norwood Financial held 286 positions worth $66M, up 6.7% from $61.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norwood Financial withdrew a net $3.38M in Q4 2023, closing 7 positions and reducing 102 holdings. Its most notable exit was Ameriprise Financial, an estimated $8.24K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norwood Financial opened a new position in VanEck Robotics ETF worth $102K.

  • Norwood Financial's largest Q4 2023 buy was VanEck Robotics ETF: 2,565 shares worth $102K.
  • Norwood Financial added most to Chevron in Q4 2023, an estimated $73.4K increase.
  • Norwood Financial's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $905K.
  • Norwood Financial fully exited Ameriprise Financial in Q4 2023, selling an estimated $8.24K.
  • Norwood Financial's ten largest holdings make up 44% of its $66M portfolio in Q4 2023.
  • Norwood Financial opened 2 new positions and closed 7 in Q4 2023.
  • Norwood Financial's portfolio value rose 6.7% quarter-over-quarter to $66M.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.